XML 180 R149.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL INSTRUMENTS - Activity of Interest Rate Swap Agreements (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about hedging instruments [line items]      
Deferred tax benefit on change in fair value of the interest rate swap agreements designated as hedging instruments recognized in OCI $ 658,000 $ 359,000 $ 463,000
Amounts reclassified from cash flow hedging reserve to earnings 0 (503,000) (531,000)
Reserve for cash flow hedges      
Disclosure of detailed information about hedging instruments [line items]      
Amounts reclassified from cash flow hedging reserve to earnings   (503,000) $ (531,000)
Interest rate swap agreements      
Disclosure of detailed information about hedging instruments [line items]      
Loss from change in fair value of the interest rate swap agreements designated as hedging instruments recognized in OCI (2,685,000) (3,416,000)  
Deferred tax benefit on change in fair value of the interest rate swap agreements designated as hedging instruments recognized in OCI 658,000 359,000  
Amounts reclassified from cash flow hedging reserve to earnings 0 (503,000)  
Interest rate swap agreements | Reserve for cash flow hedges      
Disclosure of detailed information about hedging instruments [line items]      
Gain (loss) on hedge ineffectiveness recognized in earnings $ 0 $ 0