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FAIR VALUE MEASUREMENT (Tables) | 6 Months Ended
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Jun. 30, 2021
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table presents the Company's financial assets and financial liabilities that are measured at fair value on a recurring basis and their classification under the fair value hierarchy:
| Fair Value Hierarchy |  | June 30, 2021 |  | December 31, 2020
Assets: |  |  |  |  |
Money market funds | Level I |  | $ | 115,486 |  |  | $ | 50,236 |
Investment securities pledged as collateral | Level I |  | 2,449,308 |  |  | 2,250,854 |
Prepaid forward contracts | Level II |  | — |  |  | 45,653 |
Interest rate swap contracts | Level II |  | 3,967 |  |  | 9,906 |
Liabilities: |  |  |  |  |
Prepaid forward contracts | Level II |  | 400,258 |  |  | 293,506 |
Interest rate swap contracts | Level II |  | 189,891 |  |  | 275,297 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments |
|  |  | June 30, 2021 |  | December 31, 2020
| Fair Value Hierarchy |  | Carrying Amount (a) |  | Estimated Fair Value |  | Carrying Amount (a) |  | Estimated Fair Value
Credit facility debt | Level II |  | $ | 7,954,232 |  |  | $ | 8,010,813 |  |  | $ | 8,288,000 |  |  | $ | 8,350,188 |
Collateralized indebtedness | Level II |  | 1,687,530 |  |  | 1,752,165 |  |  | 1,617,506 |  |  | 1,692,724 |
Senior guaranteed notes and senior secured notes | Level II |  | 8,075,370 |  |  | 8,361,375 |  |  | 8,066,796 |  |  | 8,567,858 |
Senior notes | Level II |  | 8,932,157 |  |  | 9,215,990 |  |  | 8,415,602 |  |  | 9,024,990 |
Notes payable and supply chain financing | Level II |  | 139,987 |  |  | 139,782 |  |  | 174,801 |  |  | 175,251 |
|  |  | $ | 26,789,276 |  |  | $ | 27,480,125 |  |  | $ | 26,562,705 |  |  | $ | 27,811,011 |
(a)Amounts are net of unamortized deferred financing costs and discounts/premiums.

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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