XML 101 R86.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Derivatives (Details) - Interest rate swap
Dec. 31, 2018
USD ($)
swap
Dec. 31, 2017
Aug. 13, 2015
USD ($)
swap
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Number of interest rate swaps | swap     10
Derivative, notional amount | $     $ 385,000,000
Cash flow hedges | Minimum      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Weighted average rate percentage 1.562%    
Cash flow hedges | Maximum      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Weighted average rate percentage 1.565%    
Designated as hedging instrument | Cash flow hedges      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Number of interest rate swaps | swap 2    
Derivative, notional amount | $ $ 120,000,000    
Designated as hedging instrument | Cash flow hedges | Weighted Average      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Weighted average rate percentage 1.563%    
Credit spread rate percentage 1.55% 1.60%  
All-in rate percentage 3.11% 3.16%