LONG-TERM DEBT (Debt Additions and Repayments) (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
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Mar. 31, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Debt Instrument [Line Items] | |||||
Payment of Accrued Interest and Fees | $ 20,800 | ||||
Remaining cash available | 492,500 | ||||
Loss on extinguishment of debt | $ 0 | $ 0 | 2,470 | $ 1,049 | |
5.625% Senior Notes Due 2026 [Member] | |||||
Debt Instrument [Line Items] | |||||
Face Amount | $ 300,000 | ||||
Interest rate, stated percentage | 5.625% | ||||
2.5% Convertible Senior Notes Due 2023 [Member] | |||||
Debt Instrument [Line Items] | |||||
Face Amount | $ 550,000 | $ 550,000 | $ 550,000 | ||
Interest rate, stated percentage | 2.50% | 2.50% | 2.50% | ||
5.625% Senior Notes Due 2026 & 2.5% Convertible Senior Notes Due 2023 [Member] | |||||
Debt Instrument [Line Items] | |||||
Proceeds from Issuance of Debt | $ 850,000 | ||||
2.5% Convertible Senior Notes Due 2019 [Member] | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 2.50% | 2.50% | |||
Extinguishment of Debt, Amount | $ 246,300 | ||||
Repurchase Premium | $ 90,400 |
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- Definition Represents the remaining cash available from the proceeds of the issuance of debt after paying the senior notes principal balance, redemption premium and accrued interest, and related fees and expenses of debt issuance costs. No definition available.
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- Definition The payment of total accrued interest and fees related to the extinguishment of debt during the period. No definition available.
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- Definition The payment of a redemption premium in connection with the extinguishment of a long-term debt obligation during the period. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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