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SHORT-TERM AND LONG-TERM DEBT (Movement) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]    
Total debt principal, beginning period $ 1,903,755  
Drawdowns 255,350 $ 252,000
Repayments and redemptions (159,786)  
Effects of foreign exchange (23,709)  
Total debt principal, ending period 1,975,610  
Fixed Rate and Foreign Debt    
Debt Instrument [Line Items]    
Long term debt, beginning of the period 650,274  
Drawdowns 48,750  
Repayments and redemptions (8,297)  
Effects of foreign exchange (23,709)  
Long term debt, end of period 667,018  
U.S. Dollar Floating Rate Debt    
Debt Instrument [Line Items]    
Long term debt with floating interest rate, beginning of period 1,253,481  
Drawdowns 206,600  
Repayments and redemptions (151,489)  
Effects of foreign exchange 0  
Long term debt with floating interest rate, end of period $ 1,308,592