XML 88 R72.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) recognized in income on derivative $ (2,471) $ 407 $ 0
Interest rate swaps | Mark to market gain (loss) on interest rate derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) recognized in income on derivative (2,144) 402 0
Interest rate swaps | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) recognized in income on derivative (327) 5 0
Foreign exchange contracts | Selling, general & administrative expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) recognized in income on derivative $ 0 $ 0 $ 150