XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT - Schedule of Gain (Loss) On Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Designated as Hedging Instrument | Interest rate swaps | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on cash flow hedges $ (38) $ (138) $ (91) $ (208)