XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]    
Annual interest (as a percent) 1.271%  
Average fixed rate 0.521%  
Cash Flow Hedge [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Basis points at current leverage ratios 75  
Foreign Exchange Forward [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, notional amount $ 0 $ 0