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COMMITMENTS (Commitments) (Narrative) (Details) $ in Millions | Dec. 31, 2023 USD ($) D
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Senior notes [Member] |
Commitments |
Debt instrument minimum number of days callable | 30
Debt instrument maximum number of days callable | 60
Percentage principal amount of debt that can be redeemed by the Company | 100.00%
Percentage principal amount of debt redeemable upon change in control | 101.00%
Construction [Member] |
Commitments |
Construction commitments | $ | $ 170.9

X
- Definition As described in the Indenture governing the notes, the fewest number of days notice the Company must give to call the notes. + References No definition available. + Details
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X
- Definition As described in the Indenture governing the notes, the maximum number of days notice the Company must give to call the notes. + References No definition available. + Details
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X
- Definition The percentage of the principal amount of the debt instrument that can be redeemed upon a change in control triggering event. + References No definition available. + Details
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- Definition The percentage of the principal amount of the debt instrument that can be redeemed at the option of the Company. + References No definition available. + Details
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Details
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X
- Details
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