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SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Payments of Dividends |  | $ 79,617 | $ 1,499,935 | $ 919,317
Debt Conversion, Converted Instrument, Amount |  |  | 0 | 2,264,252
Continuing Operations: |  |  |  |
Property and equipment accrued but unpaid |  |  | 120,958 | 87,003
Notes payable issued to vendor for the purchase of equipment |  |  | 44,466 | 0
Capital lease obligations |  |  | 1,349 | 0
Leasehold improvements paid by landlord | $ 350 |  |  |
Supplemental Data: |  |  |  |
Cash interest paid |  |  | 732,231 | 1,000,276
Income taxes paid, net |  |  | $ 8,940 | $ 19,442

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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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