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DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Gross Asset Balances of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Liability Balances of Derivative Instruments    
Total $ (113,067) $ (35,889)
Total, Gross amounts netted in the condensed consolidated balance sheets 0 0
Total, Net amounts presented in the condensed consolidated balance sheets (113,067) (35,889)
Current assets    
Asset Balances of Derivative Insruments    
Gross amounts recognized 303,891 382,328
Gross amounts netted in the condensed consolidated balance sheets (300,734) (375,601)
Net amounts presented in the condensed consolidated balance sheets 3,157 6,727
Other assets    
Asset Balances of Derivative Insruments    
Gross amounts recognized 56,035 150,194
Gross amounts netted in the condensed consolidated balance sheets (55,176) (147,624)
Net amounts presented in the condensed consolidated balance sheets 859 2,570
Current liabilities    
Liability Balances of Derivative Instruments    
Gross amounts recognized (414,887) (420,787)
Gross amounts netted in the condensed consolidated balance sheets 300,734 375,601
Net amounts presented in the condensed consolidated balance sheets (114,153) (45,186)
Long-term liabilities    
Liability Balances of Derivative Instruments    
Gross amounts recognized (58,106) (147,624)
Gross amounts netted in the condensed consolidated balance sheets 55,176 147,624
Net amounts presented in the condensed consolidated balance sheets $ (2,930) $ 0