| **STOCKHOLDERS' EQUITY (Details) (USD $)In Thousands, except Share data, unless otherwise specified** | 3 Months Ended | 12 Months Ended | 0 Months Ended | 3 Months Ended |           | 12 Months Ended |        |
|-------------------------------------------------------------------------------------------------------|----------------|-----------------|----------------|----------------|-----------|-----------------|--------|
||
| **Business Acquisition [Line Items]**                                                                 |           |            |           |           |      |            |   |   |   |
| Business Acquisition, Equity Interest Issued or Issuable, Number of Shares                            |           |            |           |           | 7,674,000 | 7,674,000       |   |   |   |
| Common stock, par value (in dollars per share)                                                        | $ 1.00         | $ 1             | $ 1            |           |      |            | $ 1.00 |   |   |
| Preferred stock, shares issued (in shares)                                                            |           |            |           |           |      |            |   |   | 8,000 |
| Net proceeds from preferred stock issuance                                                            | $ 188,595      |            |           |           |      |            |   |   |   |
| Stock Issued During Period, Shares, Conversion of Convertible Preferred Stock                         |           |            |           |           |      |            |   | 4,189,000 |   |
| Number of dividends paid                                                                              |           | 4               | 4              | 4              |      |            |   |   |   |
| Cash dividends paid, per share                                                                        |           | $ 0.0375        | $ 0.0375       | $ 0.0375       |      |            |   |   |   |

| X                                                                                                                                                                                                                              |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Number of Dividends Paid
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Number of shares of equity interests issued or issuable to acquire entity.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Aggregate dividends paid during the period for each share of common stock outstanding.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Face amount or stated value per share of common stock.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Number of shares issued during the period as a result of the conversion of convertible securities.
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