BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2020 |
Mar. 31, 2019 |
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| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||
| Net cash provided by (used in) operating activities | $ 130,838 | $ 239,765 |
| Adjusted to increase net cash flows provided by investing activities | $ (69,809) | (245,563) |
| Misclassification between Operation and Financing Activities | ||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||
| Net cash provided by (used in) operating activities | 54,700 | |
| Adjusted to increase net cash flows provided by investing activities | $ 54,700 | |
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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 Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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