FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Interest Rate Swaps Measured at Fair Value | |||
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive income | $ 20,578 | $ 14,520 | $ (3,337) |
Unrealized losses on interest rate swaps included in accumulated other comprehensive income | 23,558 | (73,544) | (29,941) |
Interest rate swap | Level 2 | Designated as hedging instrument | |||
Interest Rate Swaps Measured at Fair Value | |||
Fair value at beginning of period | (77,918) | (18,963) | |
Cash flow hedge ineffectiveness included in accumulated other comprehensive income | 25 | 69 | |
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive income | 20,578 | 14,520 | |
Unrealized losses on interest rate swaps included in accumulated other comprehensive income | 23,558 | (73,544) | |
Fair value at end of period | $ (33,757) | $ (77,918) | $ (18,963) |
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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 [Roll Forward] No definition available.
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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