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LONG-TERM DEBT / INTEREST EXPENSE - Senior Credit Facility: Issuance (Details) - USD ($)
Dec. 31, 2017
Mar. 04, 2016
Mar. 03, 2016
Revolving Credit Facility      
Debt Instrument [Line Items]      
Amount available for borrowings under credit facility $ 225,000,000.0 $ 300,000,000.0 $ 130,000,000.0