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OTHER LONG-TERM DEBT (Loans to TPSCo from Japanese Institutions) (Narrative) (Details) - Dec. 31, 2021 - TPSCo [Member] $ in Thousands, ¥ in Billions	USD ($)	JPY (¥)
Debt Instrument [Line Items]
Outstanding principal	$ 96,000
Term Loan 2018 [Member]
Debt Instrument [Line Items]
Outstanding principal	$ 95,572
Term Loan 2018 [Member] | JPY [Member]
Debt Instrument [Line Items]
Outstanding principal | ¥		¥ 11

X

- Definition

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

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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.

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No definition available.

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