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DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Open and Closed Contracts Which Had Not Yet Settled (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative assets, current [1] $ 77,658 $ 21,086
Derivative assets, non-current [2] 49,550 34,435
Derivative liabilities, current [1] 177,298 81,456
Derivative liabilities, non-current 63,318 37,989
Open Contracts and Closed Contracts Which Had Not Yet Been Settled [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative assets, current 77,658 21,086
Open Contracts and Closed Contracts Which Had Not Yet Been Settled [Member] | Other assets (long-term) [Member]    
Derivative assets, non-current 49,550 34,435
Open Contracts and Closed Contracts Which Had Not Yet Been Settled [Member] | Accrued Liabilities    
Derivative liabilities, current 177,298 81,456
Open Contracts and Closed Contracts Which Had Not Yet Been Settled [Member] | Other Liabilities (long-term)    
Derivative liabilities, non-current $ 63,318 $ 37,989
[1] Includes closed contracts which have not yet settled.
[2] Includes open contracts and prepaid premiums paid for purchased put and call options.