DERIVATIVES AND FAIR VALUE MEASUREMENTS Narrative 2 (Details) - USD ($) $ in Thousands |
Jun. 30, 2020 |
Dec. 31, 2019 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Loss to be reclassified during next 12 months | $ (5,400) | |
| Interest rate swaps | Cash Flow Hedges | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Notional amount of forward-starting interest rate swaps | $ 250,000 | |
| Other Current Liabilities [Member] | Interest rate swaps | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instruments | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Liability derivatives | $ (19,200) |
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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