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COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Thousands | 1 Months Ended |
--- | --- | ---
Jun. 16, 2022 | Dec. 31, 2018 | Jun. 30, 2018 | Jun. 30, 2022
Guarantor Obligations [Line Items] |  |  |  |
Amount of claim, including interest, penalties and legal fees |  |  |  | $ 6,879
Principal Amount of Claim |  |  |  | 767
Aggregate amount of guarantees |  |  |  | 91,012
Restricted cash collateral |  |  |  | 1,205
Peru [Member] |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Aggregate amount of guarantees |  |  |  | $ 87,851
Aggregate amount |  | $ 154,000 |  |
Arbitration award amount | $ 15,000 |  | $ 14,000 |

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- Definition Represents the amount of claim, including interest, penalties and legal fees. + References No definition available. + Details
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- Definition Represents the principal amount of claim. + References No definition available. + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition 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. + References No definition available. + Details
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- Details
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