Derivative, Notional Amount of Terminated Derivatives

No definition available.

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- Definition

Derivative, Number of Instruments Terminated

+ References

No definition available.

+ Details

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- Definition

Proceeds From Termination Payments, Net Of Fees

+ References

No definition available.

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

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- Definition

The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.

+ References

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- Definition

The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

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- Definition

Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($) swap	Dec. 31, 2018 USD ($)	Aug. 13, 2015 USD ($) swap
Derivative [Line Items]
Number of swaps terminated \| swap		2
Notional amount of terminated swaps		$ 120,000
Proceeds from termination payments, net of fees		1,300
Reclassification from AOCI to interest expense	$ 0	1,806	$ 1,552
Write-off of terminated interest rate swaps		1,600
Change in fair value of swaps	$ 0	(209)	(1,728)
Interest Expense
Derivative [Line Items]
Change in fair value of swaps		209	$ 1,700
Interest Rate Swap
Derivative [Line Items]
Number of interest rate swaps \| swap				10
Derivative, notional amount				$ 385,000
Derivative, fair value		1,400
Derivative, gain (loss) on derivative, net		$ (119)