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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Interest Rate Swaps) (Details) - Derivatives designated as cash flow hedges: - Designated as Hedging Instrument | 9 Months Ended
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Sep. 30, 2019 USD ($)
Interest Rate Swap 1 |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 170,000
Fixed Rate of Swap | 2.20%
Bank Margin on Debt | 1.63%
Total Effective Interest Rate | 3.83%
Interest Rate Swap 2 |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 180,000
Fixed Rate of Swap | 2.35%
Bank Margin on Debt | 1.63%
Total Effective Interest Rate | 3.98%
Interest Rate Swap 3 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.60%
Bank Margin on Debt | 1.90%
Total Effective Interest Rate | 3.50%
Interest Rate Swap 4 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.60%
Bank Margin on Debt | 1.90%
Total Effective Interest Rate | 3.50%
Interest Rate Swap 5 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.26%
Bank Margin on Debt | 1.90%
Total Effective Interest Rate | 3.16%

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- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + 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 Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + References No definition available. + Details
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- Details
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