Period of time between issuance and maturity of debt instrument, including impact of derivatives.

No definition available.

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- Definition

Weighted average interest rate of debt outstanding including impact of related derivatives.

+ References

No definition available.

+ Details

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- Definition

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

+ References

+ Details

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- Definition

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

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

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.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Publisher FASB
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Balance Type:	credit
Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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DEBT (Long-Term Debt) (Details) - USD ($) $ in Thousands	6 Months Ended
DEBT (Long-Term Debt) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Aug. 22, 2024	Jun. 20, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Fair value of long-term debt	$ 1,017,606			$ 1,013,795
Carrying value of long-term debt	1,098,434			$ 1,102,771
Senior Notes 2016
Debt Instrument [Line Items]
Face amount of loan	350,000
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%
Senior Unsecured Notes
Debt Instrument [Line Items]
Debt instrument, covenant compliance	As of June 30, 2024, the Company was in compliance with all of its debt covenants
Weighted average interest rate, including impact of derivatives	4.08%
2024 Notes
Debt Instrument [Line Items]
Total amount available			$ 550,000
2024 Notes \| Weighted Average
Debt Instrument [Line Items]
Debt instrument term, including impact of derivatives	9 years 6 months
Senior Notes Series A \| Forecast
Debt Instrument [Line Items]
Face amount of loan		$ 75,000
Debt instrument, interest rate, stated percentage		5.55%
Senior Notes Series B \| Forecast
Debt Instrument [Line Items]
Face amount of loan		$ 75,000
Debt instrument, interest rate, stated percentage		5.62%
Senior Notes Series C
Debt Instrument [Line Items]
Face amount of loan			$ 400,000
Debt instrument, interest rate, stated percentage			5.74%