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FINANCIAL INSTRUMENTS - Interest Rate Swap Agreements (Details) - Interest rate risk - Interest rate swap agreements
$ in Thousands, $ in Thousands
Aug. 20, 2018
USD ($)
Jul. 21, 2017
CAD ($)
Jun. 08, 2017
USD ($)
Mar. 18, 2015
USD ($)
Qualifying cash flow hedges        
Disclosure of detailed information about hedging instruments [line items]        
Notional amount $ 60,000 $ 36,000 $ 40,000  
Fixed interest rate paid 2.045% 1.6825% 1.79%  
Non-qualifying cash flow hedge        
Disclosure of detailed information about hedging instruments [line items]        
Notional amount       $ 40,000
Fixed interest rate paid       1.61%