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LONG-TERM DEBT - 2012 Notes (Details) - USD ($)
$ in Millions
Jul. 24, 2024
Jul. 24, 2012
2012 Notes    
LONG-TERM DEBT    
Principal   $ 200.0
Series A    
LONG-TERM DEBT    
Principal   $ 100.0
Interest rate   4.87%
Series B    
LONG-TERM DEBT    
Principal   $ 100.0
Interest rate 5.02% 5.02%
Repayments of debt $ 100.0