Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Open and Closed Contracts Which Had Not Yet Settled (Details)

v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Open and Closed Contracts Which Had Not Yet Settled (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative assets, current [1] $ 28,747 $ 21,086
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other assets (Note 1) Prepaid expenses and other assets (Note 1)
Derivative assets, non-current [2] $ 35,656 $ 34,435
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets (Note 1) Other assets (Note 1)
Derivative liabilities, current [1] $ 116,008 $ 81,456
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Derivative liabilities, non-current $ 75,079 $ 37,989
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities (Note 1) Other liabilities (Note 1)
Open Contracts and Closed Contracts Which Had Not Yet Been Settled [Member]    
Derivative assets, current $ 28,747 $ 21,086
Derivative assets, non-current 35,656 34,435
Derivative liabilities, current 116,008 81,456
Derivative liabilities, non-current $ 75,079 $ 37,989
[1] Includes closed contracts which have not yet settled.
[2] Includes open contracts.