LONG-TERM DEBT (5.625% Senior Notes Due 2026) (Details) - 5.625% Senior Notes Due 2026 [Member] - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2018 |
Mar. 31, 2018 |
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| Debt Instrument [Line Items] | ||
| Face Amount | $ 300 | |
| Interest rate, stated percentage | 5.625% | |
| Prior to March 15, 2021 [Member] | ||
| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 100.00% | |
| Redemption, Equity Offering [Member] | ||
| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 105.625% | |
| Percentage of notes which may be redeemed | 35.00% | |
| After March 15, 2021 [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% |
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- 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.
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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 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
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