XML 158 R101.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENCIES (Commitments Due) (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Property, Plant and Equipment [Member]  
Recorded Unconditional Purchase Obligation [Line Items]  
2021 $ 6,947
Thereafter 0
Total 6,947
Noncapital [Member]  
Recorded Unconditional Purchase Obligation [Line Items]  
2021 16,005
2022-2023 15,106
2024–2025 4,054
Thereafter 11,000
Total $ 46,165