States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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DEBT (Long-Term Debt) (Details) - USD ($) $ in Thousands	9 Months Ended
DEBT (Long-Term Debt) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Oct. 20, 2016	Apr. 01, 2015
Debt Instrument [Line Items]
Fair value of long-term debt	$ 597,972	$ 776,655
Carrying value of long-term debt	$ 722,287	$ 717,855
Senior Notes 2016
Debt Instrument [Line Items]
Face amount of loan			$ 350,000
Senior Notes
Debt Instrument [Line Items]
Debt, Weighted Average Interest Rate	3.30%
Debt Instrument, Covenant Compliance	As of September 30, 2022, the Company was in compliance with all of its debt covenants
Weighted Average
Debt Instrument [Line Items]
Debt Instrument, Term	11 years 7 months 6 days
Senior Notes 2015
Debt Instrument [Line Items]
Face amount of loan				$ 350,000
Minimum \| Senior Notes
Debt Instrument [Line Items]
Face amount of loan	$ 50,000
Debt Instrument, Interest Rate, Stated Percentage	2.75%
Maximum \| Senior Notes
Debt Instrument [Line Items]
Face amount of loan	$ 100,000
Debt Instrument, Interest Rate, Stated Percentage	4.02%