XML 26 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Reclassification out of AOCI) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense), net $ 905,000 $ (427,000) $ (564,000) $ 2,983,000 $ (4,061,000) $ (996,000) $ 846,000 $ (299,000) $ 2,897,000 $ (4,510,000) $ (6,119,000)
Interest expense, net of interest income                 78,670,000 81,094,000 85,808,000
Unrealized (Losses) Gains on Available-for-Sale Securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense), net                 (332,000) 0 (222,000)
Unrealized Loss on Interest Rate Hedge                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense, net of interest income                 $ (2,335,000) $ (806,000) $ 0