XML 89 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivative Assets    
Gross Amount $ 259 $ 663
Net Amounts Presented in the Statement of Financial Position 259 663
Net Amount 259 663
Derivative Liabilities    
Gross Amount 1,371 17,913
Net Amounts Presented in the Statement of Financial Position 1,371 17,913
Net Amount $ 1,371 $ 17,913