XML 91 R74.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENTS - SCHEDULE OF FAIR VALUES AND CARRYING VALUES OF LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt $ 438,829 $ 703,390
Long-term portion 4,089,755 3,530,813
Total long-term debt, carrying value 4,528,584 4,234,203
Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt, fair value 443,215 712,863
Long-term debt, fair value 4,479,499 3,656,540
Total long-term debt, fair value 4,922,714 4,369,403
Current portion of long-term debt 438,829 703,390
Long-term portion 4,089,755 3,530,813
Total long-term debt, carrying value $ 4,528,584 $ 4,234,203