v3.20.4

COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Payments for Operating Leases and Purchase Obligations [Table Text Block]

Future minimum rental payments applicable to all noncancellable purchase obligations as of December 31, 2020 are as follows:

			Payments Due by Period
			2021						2022						2023						2024						2025						There- after						Total
			(Thousands of Dollars)
Purchase obligations			$	9,980					$	7,647					$	2,039					$	1,025					$	483					$	4,520					$	25,694

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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X

- References

No definition available.

+ Details

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