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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Sep. 30, 2024
ACCUMULATED OTHER COMPREHENSIVE LOSS  
Schedule of components of accumulated other comprehensive loss

Accumulated

Unrealized

Net Gains

    

Currency

    

Gains (Losses)

    

(Losses) on

Translation

on Available-

Commodity

Gains

for-Sale

    

Derivatives

    

(Losses)

    

Securities

    

Total

Balance at December 31, 2023

$

4,410

$

(128,989)

$

(758)

$

(125,337)

Other comprehensive income (loss) before reclassifications

690

 

(13,953)

758

(12,505)

Net current-period other comprehensive income (loss)

690

 

(13,953)

758

(12,505)

Balance at September 30, 2024

$

5,100

$

(142,942)

$

$

(137,842)

Accumulated

Unrealized

Net Gains

    

Currency

Gains (Losses)

(Losses) on

Translation

on Available-

Commodity

    

Gains

    

for-Sale

    

    

Derivatives

    

(Losses)

    

Securities

    

Total

Balance at December 31, 2022

$

$

(153,230)

$

(5,843)

$

(159,073)

Other comprehensive income (loss) before reclassifications

3,434

 

(46,074)

3,680

(38,960)

Net current-period other comprehensive income (loss)

3,434

 

(46,074)

3,680

(38,960)

Balance at September 30, 2023

$

3,434

$

(199,304)

$

(2,163)

$

(198,033)