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SUBSEQUENT EVENTS (Tables) | 9 Months Ended
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Sep. 30, 2017
Subsequent Events [Abstract] |
Schedule of Interest Rate Swaps | The Company held the following interest rate swaps as of September 30, 2017 (amounts in thousands):
Hedged Item |  | Current Notional Amount |  | Designation Date |  | Effective Date |  | Termination Date |  | Fixed Interest Rate |  | Floating Rate |  | Estimated Fair Value
|  |  |  |  |  |  |  |  |  |  |  |  |  | Assets (Liabilities)
Term Loan A |  | $ | 50,000 |  |  | June 22, 2016 |  | December 31, 2016 |  | June 30, 2019 |  | 1.062 | % |  | 3-month BBA LIBOR |  | $ | 540 |
Term Loan A |  | 50,000 |  |  | June 22, 2016 |  | December 31, 2016 |  | June 30, 2019 |  | 1.062 | % |  | 3-month BBA LIBOR |  | 525 |
Term Loan A |  | 50,000 |  |  | July 12, 2016 |  | December 31, 2016 |  | June 30, 2019 |  | 0.825 | % |  | 1-month USD LIBOR |  | 654 |
Term Loan A |  | 50,000 |  |  | February 6, 2017 |  | June 30, 2017 |  | June 30, 2020 |  | 1.834 | % |  | 3-month USD LIBOR |  | (68 | )
Term Loan A |  | 100,000 |  |  | February 6, 2017 |  | June 30, 2017 |  | June 30, 2020 |  | 1.652 | % |  | 1-month USD LIBOR |  | 120 |
Term Loan A |  | 100,000 |  |  | March 27, 2017 |  | December 31, 2017 |  | June 30, 2021 |  | 1.971 | % |  | 1-month USD LIBOR |  | (476 | )
Total interested rate derivatives designated as cash flow hedge |  | $ | 400,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,295 |
The following table summarizes the cross-currency swaps entered on October 2, 2017:
|  | Effective Date |  | Termination Date |  | Fixed Rate |  | Aggregate Notional Amount
|  |  |  |  |  |  |  | (amounts in thousands)
Pay CHF |  | October 2, 2017 |  | October 2, 2020 |  | 1.75% |  | CHF | 97,065 |
Receive U.S.$ |  |  | 4.38% |  | $ | 100,000 |
Pay CHF |  | October 2, 2017 |  | October 2, 2021 |  | 1.85% |  | CHF | 48,532 |
Receive U.S.$ |  |  | 4.46% |  | $ | 50,000 |
Pay CHF |  | October 2, 2017 |  | October 2, 2022 |  | 1.95% |  | CHF | 145,598 |
Receive U.S.$ |  |  | 4.52% |  | $ | 150,000 |

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