XML 82 R53.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2020
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of fair values of derivatives included in the consolidated balance sheets

Consolidated balance

    

sheets location

    

As of December 31, 2019

Interest rate swap contracts (not designated as hedging instruments)

Accrued expenses and other payables

351

Interest rate swap contracts (not designated as hedging instruments)

Other long-term liabilities

10,408

Schedule of location in the consolidated statements of operations and the amount of realized and unrealized gains (losses) recognized for the derivative contracts not designated as hedging instruments

Consolidated

statements of

Years ended December 31,

operations location

 

2018

 

2019

 

2020

Interest rate swap contracts (not designated as hedging instruments) — realized loss

 

Interest expenses

 

(75)

 

(1,652)

 

(19,814)

Interest rate swap contracts (not designated as hedging instruments) — unrealized (loss) gain

 

Interest expenses

 

156

 

(10,606)

 

10,039

 

81

 

(12,258)

 

(9,775)