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SIGNIFICANT ACCOUNTING POLICIES (Details - Gain on Derivative) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Offsetting Assets [Line Items] |  |  |  |
Change in fair value of cash flow hedge, net of taxes | $ 195 | $ (5,283) | $ (18,764) | $ (14,481)
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) | 969 | $ 0 | 1,861 | $ 0
2016 caps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Change in fair value of cash flow hedge, net of taxes | 195 |  | 663 |
2019 swaps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Change in fair value of cash flow hedge, net of taxes | 0 |  | (19,428) |
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) | 969 |  | 1,861 |
Other income (expense) | 2019 swaps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Amount of loss recognized in income on derivative (current period ineffective portion) | 679 |  | 4,523 |
Equity and Interest Expense | 2019 swaps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) | (1,312) |  | (2,204) |
Accumulated Other Comprehensive Loss, net of taxes | 2016 caps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Derivative instrument, beginning balance | (1,409) |  | (1,877) |
Derivative instrument, ending balance | (1,214) |  | (1,214) |
Accumulated Other Comprehensive Loss, net of taxes | 2019 swaps - Interest Rate Contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Derivative instrument, beginning balance | (24,406) |  | (5,870) |
Derivative instrument, ending balance | $ (23,437) |  | $ (23,437) |

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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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