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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
6 Months Ended
Jun. 30, 2023
ACCUMULATED OTHER COMPREHENSIVE LOSS  
Schedule of components of accumulated other comprehensive loss

Accumulated

Unrealized

Net Losses on

    

Currency

    

Gains (Losses)

    

Commodity

Translation

on Available-for-

    

Derivatives

    

Gains (Losses)

    

Sale Securities

    

Total

Balance at December 31, 2022

$

$

(153,230)

$

(5,843)

$

(159,073)

Other comprehensive income before reclassifications

(1,266)

 

2,206

2,408

3,348

Net current-period other comprehensive (loss) gain

(1,266)

 

2,206

2,408

3,348

Balance at June 30, 2023

$

(1,266)

$

(151,024)

$

(3,435)

$

(155,725)

Accumulated

Unrealized

Net Losses on

    

Currency

Losses

Commodity

    

Translation

    

on Available-for-

    

    

Derivatives

    

Losses

    

Sale Securities

    

Total

Balance at December 31, 2021

$

$

(68,209)

$

(956)

$

(69,165)

Other comprehensive loss before reclassifications

 

(78,628)

(5,164)

(83,792)

Net current-period other comprehensive loss

 

(78,628)

(5,164)

(83,792)

Balance at June 30, 2022

$

$

(146,837)

$

(6,120)

$

(152,957)