Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.20.2
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2019 $ (145,713)
Other comprehensive loss before reclassifications (79,711)
Amount reclassified from AOCI 3,207
Net other comprehensive loss (76,504)
Balance at September 30, 2020 (222,217)
Loss on Cash Flow Hedge  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2019 0
Other comprehensive loss before reclassifications (38,845)
Amount reclassified from AOCI 3,207
Net other comprehensive loss (35,638)
Balance at September 30, 2020 (35,638)
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2019 (145,713)
Other comprehensive loss before reclassifications (40,866)
Amount reclassified from AOCI 0
Net other comprehensive loss (40,866)
Balance at September 30, 2020 $ (186,579)