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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands	Mar. 31, 2021 USD ($)
Long term debt obligations
Total	$ 4,547,824
April 1, 2021 - June 30, 2021	32,040
July 1, 2021 - June 30, 2023	300,124
July 1, 2023 - June 30, 2025	1,225,472
July 1, 2025 and beyond	2,990,188
Purchase obligations for contracts not accounted for as lease obligations
Total	82,060
April 1, 2021 - June 30, 2021	20,738
July 1, 2021 - June 30, 2023	61,322
July 1, 2023 - June 30, 2025	0
July 1, 2025 and beyond	0
Total payments due
Total	4,629,884
April 1, 2021 - June 30, 2021	52,778
July 1, 2021 - June 30, 2023	361,446
July 1, 2023 - June 30, 2025	1,225,472
July 1, 2025 and beyond	$ 2,990,188

X

- Definition

Contractual Obligation, to be Paid, after Year Four

+ References

No definition available.

+ Details

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- Definition

Contractual Obligation, to be Paid, Year One and Two

+ References

No definition available.

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- Definition

Contractual Obligation, to be Paid, Year Three and Four

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- Definition

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- Definition

Long-Term Debt, Maturity, Year One and Two

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Long-Term Debt, Maturity, Year Three and Four

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- Definition

Recorded Unconditional Purchase Obligation, to be Paid, after Year Four

+ References

No definition available.

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- Definition

Recorded Unconditional Purchase Obligation, to be Paid, Year One and Two

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- Definition

Recorded Unconditional Purchase Obligation, to be Paid, Year Three and Four

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No definition available.

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

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Amount of contractual obligation to be paid in remainder of current fiscal year.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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- Definition

Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
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No definition available.

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