XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
INTEREST RATE CAP AGREEMENTS    
Total consolidated interest expense $ 4,541 $ 6,945
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20:    
Interest contracts: Premium excluded and recognized on an amortized basis $ 69