FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details) - Interest Rate Swap - Level 2 - Designated as Hedging Instrument - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis [Roll Forward] | ||
Fair value at beginning of period | $ (19,083) | $ 14,195 |
(Gains) losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive (loss) income | 612 | (1,276) |
Unrealized losses on interest rate swaps included in accumulated other comprehensive (loss) income | (66,369) | (8,039) |
Fair value of end of period | $ (84,840) | $ 4,880 |
X | ||||||||||
- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis No definition available.
|
X | ||||||||||
- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Earnings, Reclassification From AOCI, Current Period No definition available.
|
X | ||||||||||
- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Other Comprehensive Income (Loss) No definition available.
|
X | ||||||||||
- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis [Roll Forward] No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|