XML 141 R111.htm IDEA: XBRL DOCUMENT v3.21.1
COMMITMENTS AND CONTINGENCIES - Commitments (Details) - Property, plant and equipment
$ in Thousands
Dec. 31, 2020
USD ($)
Purchase Commitment, Excluding Long-term Commitment [Line Items]  
Commitments $ 304,712
2021 174,509
2022 84,795
2023 45,408
Total $ 304,712