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DERIVATIVE FINANCIAL INSTRUMENTS - Activity Related to Qualified Hedging Instruments (Details) - Interest Rate Swap [Member] $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2020 USD ($) | Jun. 30, 2020 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |  |
Changes in fair value on the interest rate swaps | $ 2,800 | $ 2,800
Cash Flow Hedge | Designated as Hedging Instrument [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) recognized in Other comprehensive income (loss), net of tax | $ (2,844) | $ (2,844)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. + References No definition available. + Details
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- Details
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