SENIOR NOTES, NET - Narrative (Details) - Senior Notes [Member] - USD ($) |
3 Months Ended | ||||||
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Mar. 31, 2018 |
Dec. 31, 2017 |
Jun. 30, 2015 |
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6.00% senior notes due 2025 [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Aggregate Principal | $ 400,000,000.0 | ||||||
Stated interest rate | 6.00% | 6.00% | 6.00% | ||||
Senior notes, gross | $ 405,932,000 | [1] | $ 200,000,000 | [1] | $ 200,000,000 | ||
6.00% additional senior notes due 2025 [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Aggregate Principal | $ 200,000,000.0 | ||||||
Stated interest rate | 6.00% | ||||||
Percentage of premium on debt | 103.00% | ||||||
4.50% senior notes due 2018 [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Stated interest rate | 4.50% | 4.50% | |||||
Senior notes, gross | $ 0 | $ 175,000,000 | |||||
Repayments of Debt | $ 175,000,000 | ||||||
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- Definition Debt Instrument, Debt Issuance Price, Percentage No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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