Amount of the required periodic payments applied to interest of first payment.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Name Accounting Standards Codification
-Topic 835
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount of the required periodic payments applied to interest.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 14
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LONG-TERM DEBT (Details) - USD ($) $ in Thousands		6 Months Ended
LONG-TERM DEBT (Details) - USD ($) $ in Thousands	Feb. 12, 2018	Jun. 30, 2018	Jun. 30, 2017
Long-term Debt [Abstract]
Cash proceeds received		$ 499,295	$ 0
Senior Notes Due March 01, 2028 [Member]
Long-term Debt [Abstract]
Long term debt, face amount	$ 500,000
Debt instrument, interest rate, stated percentage	4.20%
Credit facility, expiration date	Mar. 01, 2028
Periodic payment, interest	$ 10,500
Periodic payment, interest, exception of first payment	$ 11,550
Cash proceeds received		495,032
Original issue discount		705
Debt issuance costs		$ 4,263