XML 67 R66.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS (Cash flow hedges gains (losses) recognized) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Trading Activity, Gains and Losses, Net [Line Items]    
Effective Portion, Recognized in OCI, Amount of Gain (Loss) $ (3,680) $ (1,504)
Effective Portion, Reclassified from AOCI into Income, Amount of Gain (Loss) 190 (158)
Interest rate swaps    
Trading Activity, Gains and Losses, Net [Line Items]    
Effective Portion, Recognized in OCI, Amount of Gain (Loss) (3,863) (1,340)
Interest rate swaps | Interest expense    
Trading Activity, Gains and Losses, Net [Line Items]    
Effective Portion, Reclassified from AOCI into Income, Amount of Gain (Loss) 183 (165)
Interest rate swaps | Other income    
Trading Activity, Gains and Losses, Net [Line Items]    
Ineffective Portion, Recognized in Income on Derivatives, Amount of Gain (Loss) $ 0 $ 0