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SIGNIFICANT ACCOUNTING POLICIES (Details - Gain on Derivative) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Offsetting Assets [Line Items] |  |  |  |
Change in fair value of cash flow hedge, net of taxes | $ (409) | $ (8,002) | $ (18,958) | $ (9,198)
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) | 892 | $ 0 | 892 | $ 0
2016 caps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Change in fair value of cash flow hedge, net of taxes | 188 |  | 468 |
2019 swaps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Change in fair value of cash flow hedge, net of taxes | (599) |  | (19,428) |
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) | 892 |  | 892 |
Other income (expense) | 2019 swaps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Amount of loss recognized in income on derivative (current period ineffective portion) | 3,843 |  |  |
Interest income (expense) | 2019 swaps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) | (892) |  |  |
Accumulated Other Comprehensive Loss, net of taxes | 2016 caps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Derivative instrument, beginning balance | (1,597) |  | (1,877) |
Derivative instrument, ending balance | (1,409) |  | (1,409) |
Accumulated Other Comprehensive Loss, net of taxes | 2019 swaps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Derivative instrument, beginning balance | (24,699) |  | (5,870) |
Derivative instrument, ending balance | $ (24,406) |  | $ (24,406) |

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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 Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 + Details
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