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LONG-TERM DEBT AND SHORT-TERM DEBT (Details) $ in Thousands, ¥ in Millions |  | 1 Months Ended |
--- | --- | --- | ---
Feb. 01, 2019 USD ($) | Dec. 31, 2019 CNY (¥) | Oct. 31, 2019 USD ($) | Feb. 20, 2021 USD ($)
Facilities agreement of 2019 |  |  |  |
Debt instrument term (in years) | 3 years |  |  |
Maximum borrowing capacity | $ 600,000 |  |  |
Commitment Fee, Percentage | 0.35% |  |  |
Debt instrument, issue costs | $ 12,600 |  |  |
Facilities agreement of 2019 | LIBOR |  |  |  |
Basis points | 175 |  |  |
Facilities agreement of 2019 | Bullet maturity loan |  |  |  |
Debt instrument term (in years) | 3 years |  | 3 years |
Maximum borrowing capacity | $ 270,000 |  |  |
Proceeds from Lines of Credit |  |  | $ 270,000 |
Facilities agreement of 2019 | Revolving facility |  |  |  |
Debt instrument term (in years) | 3 years |  |  |
Maximum borrowing capacity | $ 330,000 |  |  | $ 330,000
Facilities Agreement of Zhenjiang |  |  |  |
Debt instrument term (in years) |  | 8 years |  |
Maximum borrowing capacity | ¥ |  | ¥ 1,800 |  |
Basis points |  | 39 |  |

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