XML 72 R54.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
INTEREST RATE CAP AGREEMENTS        
Total consolidated interest expense $ 4,470 $ 5,473 $ 9,012 $ 12,418
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20:        
Interest contracts: Premium excluded and recognized on an amortized basis $ 42   $ 111