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LONG-TERM DEBT - 2016 Notes (Details) $ in Thousands | Jun. 30, 2016 USD ($)
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2016 Notes |
LONG-TERM DEBT |
Principal | $ 350,000
2016 Notes | Weighted Average |
LONG-TERM DEBT |
Interest rate | 4.77%
Maturity period | 9 years 5 months 5 days
Series A |
LONG-TERM DEBT |
Principal | $ 100,000
Interest rate | 4.54%
Series B |
LONG-TERM DEBT |
Principal | $ 200,000
Interest rate | 4.84%
Series C |
LONG-TERM DEBT |
Principal | $ 50,000
Interest rate | 4.94%

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