XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]        
Gain (loss) reclassified into earnings $ (200,000)   $ (400,000)  
Interest rate swaps        
Derivative [Line Items]        
Notional amount 100,000,000.0   100,000,000.0  
Derivatives designated as hedging instruments | Cash Flow Hedging | Interest rate swaps        
Derivative [Line Items]        
Notional amount 75,000,000.0   75,000,000.0  
Derivatives not designated as hedging instruments | Interest rate swaps        
Derivative [Line Items]        
Notional amount 25,000,000.0   25,000,000.0  
Interest expense | Interest rate swaps        
Derivative [Line Items]        
Gain (loss) reclassified into earnings (300,000) $ (100,000) (600,000) $ (100,000)
Cost of Sales | Foreign exchange contracts        
Derivative [Line Items]        
Gain (loss) reclassified into earnings $ 100,000 $ 100,000 $ 200,000 $ 100,000