XML 43 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES - Commercial Commitments Outstanding (Details) - Purchase obligations
$ in Thousands
Dec. 31, 2019
USD ($)
Other Commitments  
Less Than 1 Year $ 119,116
1-3 Years 81,423
3-5 Years 0
More Than 5 Years 0
Total Amounts Committed $ 200,539