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DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Gross Asset Balances of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Liability Balances of Derivative Instruments    
Total $ (122,116) $ (35,889)
Total, Gross amounts netted in the condensed consolidated balance sheets 0 0
Total, Net amounts presented in the condensed consolidated balance sheets (122,116) (35,889)
Current assets    
Asset Balances of Derivative Insruments    
Gross amounts recognized 365,741 382,328
Gross amounts netted in the condensed consolidated balance sheets (359,570) (375,601)
Net amounts presented in the condensed consolidated balance sheets 6,171 6,727
Other assets    
Asset Balances of Derivative Insruments    
Gross amounts recognized 106,711 150,194
Gross amounts netted in the condensed consolidated balance sheets (104,287) (147,624)
Net amounts presented in the condensed consolidated balance sheets 2,424 2,570
Current liabilities    
Liability Balances of Derivative Instruments    
Gross amounts recognized (487,257) (420,787)
Gross amounts netted in the condensed consolidated balance sheets 359,570 375,601
Net amounts presented in the condensed consolidated balance sheets (127,687) (45,186)
Long-term liabilities    
Liability Balances of Derivative Instruments    
Gross amounts recognized (107,311) (147,624)
Gross amounts netted in the condensed consolidated balance sheets 104,287 147,624
Net amounts presented in the condensed consolidated balance sheets $ (3,024) $ 0