LONG-TERM DEBT (5.625% Senior Notes Due 2026) (Details) - 5.625% Senior Notes Due 2026 [Member] $ in Millions |
3 Months Ended |
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Mar. 31, 2018
USD ($)
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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://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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