XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT - Schedule Of Cash Flow Hedges Related to Derivative Instruments On the Balance Sheet (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Derivatives, Fair Value [Line Items]      
Cash flow hedge derivatives, assets $ 412   $ 820
Cash flow hedge derivatives, liabilities 3,012   1,942
Unrealized (loss) gain resulting from changes in fair value of derivative instruments (1,554) $ 785  
Other current assets | Designated as Hedging Instrument | Interest rate swaps      
Derivatives, Fair Value [Line Items]      
Cash flow hedge derivatives, assets 260   338
Other non-current assets | Designated as Hedging Instrument | Interest rate swaps      
Derivatives, Fair Value [Line Items]      
Cash flow hedge derivatives, assets 152   482
Other accrued liabilities | Designated as Hedging Instrument | Interest rate swaps      
Derivatives, Fair Value [Line Items]      
Cash flow hedge derivatives, liabilities 579   387
Other long-term liabilities | Designated as Hedging Instrument | Interest rate swaps      
Derivatives, Fair Value [Line Items]      
Cash flow hedge derivatives, liabilities 2,433   1,555
Accumulated other comprehensive loss | Designated as Hedging Instrument | Interest rate swaps      
Derivatives, Fair Value [Line Items]      
Unrealized (loss) gain resulting from changes in fair value of derivative instruments (2,753)   (1,196)
Accumulated other comprehensive loss, interest rate swaps - tax provision (112)   (112)
Accumulated other comprehensive loss $ (2,865)   $ (1,308)