EQUITY INVESTMENTS (Equity Investments Balance Sheet Disclosure) (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Current assets | $ 473,532 | $ 409,750 |
| Current liabilities | 610,666 | 510,287 |
| Noncurrent liabilities | 43,267 | 36,604 |
| Equity Method Investment, Nonconsolidated Investee or Group of Investees | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Current assets | 462,478 | 483,303 |
| Noncurrent assets | 1,079,557 | 1,092,495 |
| Current liabilities | 125,359 | 132,978 |
| Noncurrent liabilities | $ 124,628 | $ 148,240 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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