FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details) - Interest Rate Swap - Level 2 - Designated as Hedging Instrument - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2021 |
Mar. 31, 2020 |
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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis [Roll Forward] | ||
Fair value at beginning of period | $ (77,918) | $ (18,963) |
Swap ineffectiveness | 17 | 17 |
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive loss | 4,957 | 612 |
Unrealized losses on interest rate swaps included in accumulated other comprehensive (loss) income | 20,900 | (66,369) |
Fair value of end of period | $ (52,044) | $ (84,703) |
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Earnings, Cash Flow Hedge Ineffectiveness No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Earnings, Reclassification From AOCI, Current Period No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Other Comprehensive Income (Loss) No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis [Roll Forward] No definition available.
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