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FINANCIAL DERIVATIVE INSTRUMENTS - Narrative (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2019 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative, notional amount | $ 81.5
Derivative instruments, loss reclassified from accumulated OCI into income | $ 2.8

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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80845-113994 + Details
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