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SHORT-TERM AND LONG-TERM DEBT (US floating rate) (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2021 USD ($) subsidiary
Debt Instrument [Line Items]
Repayments of debt	$ 218,977
US Dollar 51 Million Secured Term Loan Facility
Debt Instrument [Line Items]
Long-term debt	$ 49,900
Number of wholly owned subsidiaries entering into the facility | subsidiary	1
Term	4 years
Principal debt amount	$ 51,000
US Dollar 51 Million Secured Term Loan Facility Draw Down April
Debt Instrument [Line Items]
Long-term debt	$ 51,000
Number of wholly owned subsidiaries entering into the facility | subsidiary	1
Term	4 years
Principal debt amount	$ 51,000
US Dollar 210 Million Secured Term Loan Facility
Debt Instrument [Line Items]
Long-term debt	$ 210,000
Number of wholly owned subsidiaries entering into the facility | subsidiary	3
Term	5 years
Repayments of debt	$ 99,500

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- Definition

Number of wholly-owned subsidiaries of the Company that entered into a secured term loan facility agreement

+ References

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Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 470
-SubTopic 20
-Section 50
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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