LONG-TERM DEBT (5.625% Senior Notes) (Details) - 5.625% Senior Notes Due 2026 [Member] |
12 Months Ended |
---|---|
Dec. 31, 2021
USD ($)
| |
Debt Instrument [Line Items] | |
Face amount | $ 300,000,000 |
Interest rate, stated percentage | 5.625% |
Redemption Period Prior Stated Date [Member] | |
Debt Instrument [Line Items] | |
Redemption price, percentage | 100.00% |
Redemption, Equity Offerings [Member] | |
Debt Instrument [Line Items] | |
Redemption price, percentage | 105.625% |
Percentage of notes which may be redeemed | 35.00% |
Redemption Period After Stated Date [Member] | |
Debt Instrument [Line Items] | |
Redemption price, percentage | 104.219% |
Redemption, Defined Changes of Control [Member] | |
Debt Instrument [Line Items] | |
Redemption price, percentage | 101.00% |
X | ||||||||||
- Definition Represents the percentage of the notes which may be redeemed from the proceeds of certain equity offerings prior to maturity as defined in the loan agreement. No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|