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