DERIVATIVE INSTRUMENTS Derivative Instruments (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Derivative [Line Items] | |||
| Fixed interest rate on interest rate swap | 3.397% | ||
| Unrealized loss on cash flow hedge | $ (36,689) | $ 0 | $ 0 |
| Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | |||
| Derivative [Line Items] | |||
| Interest rate swap, notional amount | 42,000 | $ 66,300 | |
| Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | |||
| Derivative [Line Items] | |||
| Interest rate swap, notional amount | $ 500,000 | ||
| Fixed interest rate on interest rate swap | 3.397% | ||
| Unrealized loss on cash flow hedge | $ (36,700) | ||
| Estimated loss in other comprehensive loss to be reclassified during next 12 months | $ 7,700 | ||
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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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- 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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