DERIVATIVE FINANCIAL INSTRUMENTS - Financial Statement Presentation - Statements of Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2023 |
Mar. 31, 2022 |
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| Derivative Financial Instruments | ||
| Derivative (gain) loss | $ (39,240) | $ 79,997 |
| Derivative cash payments, net | $ (5,328) | $ (30,515) |
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow (outflow) from derivative instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments. No definition available.
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- References No definition available.
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