v3.21.1

SUPPLEMENTAL CASH FLOW INFORMATION - Table 1 - Changes in Current Assets and Liabilities (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]
Decrease (increase) in accounts receivable	$ 12,232	$ 7,778
Decrease (increase) in inventories	(6,471)	1,648
Decrease (increase) in other currrent assets	9,689	7,007
Increase (decrease) in accounts payable	5,067	(18,082)
Increase (decrease) in accrued interest payable	27,149	2,680
Increase (decrease) in accrued liabilities	(19,082)	(5,679)
Increase (decrease) in taxes other than income tax	(4,187)	(5,137)
Changes in current assets and current liabilities	$ 24,397	$ (9,785)

X

- Definition

Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

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X

- Definition

The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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X

- Definition

The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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X

- Definition

The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.

+ References

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-Name Accounting Standards Codification
-Topic 230
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- Definition

The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

+ References

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-Topic 230
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- Definition

The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

+ References

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-Name Accounting Standards Codification
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- Definition

Amount of increase (decrease) in operating assets classified as other.

+ References

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- Definition

The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.

+ References

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- References

No definition available.

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