FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured On A Recurring Basis) (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||
Cash equivalents | $ 1,023,325 | $ 620,980 |
Interest Rate Derivative Assets, at Fair Value | 26,247 | |
Interest Rate Derivative Liabilities, at Fair Value | 8,558 | |
Level 1 [Member] | Recurring [Member] | ||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||
Cash equivalents | 1,023,325 | 620,980 |
Interest Rate Derivative Assets, at Fair Value | 0 | |
Interest Rate Derivative Liabilities, at Fair Value | 0 | |
Level 2 [Member] | Recurring [Member] | ||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||
Cash equivalents | 0 | 0 |
Interest Rate Derivative Assets, at Fair Value | $ 26,247 | |
Interest Rate Derivative Liabilities, at Fair Value | $ 8,558 |
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. No definition available.
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. No definition available.
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