SUBSEQUENT EVENTS (Notes)

9 Months Ended

Sep. 30, 2018

Subsequent Event [Line Items]

Long-term Debt [Text Block]

14.           SUBSEQUENT EVENTS

On October 15, 2018, the Corporation made a discretionary $50 million prepayment on its $500 million 2013 Notes.

On October 17, 2018, the Corporation entered into an Amended and Restated Credit Agreement to extend the maturity date of its $500 million revolving credit facility from November 2019 through October 2023 and expand the accordion feature by $100 million to $200 million.