| **STOCKHOLDERS' EQUITY (Details) (USD $)In Thousands, except Share data, unless otherwise specified** |        |        |        | 0 Months Ended | 3 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    | $ 1    | $ 1    |           | $ 1.00         |   |   |   |
| Preferred stock, shares issued (in shares)                                                            |   |   |   |           |           |   |   | 8,000 |
| Net proceeds from preferred stock issuance                                                            |   |   |   |           |           |   |   | $ 188,595 |
| Conversion of preferred stock, amount converted                                                       |   |   |   |           |           |   | $ 94,297 |   |
| Conversion of preferred stock, shares converted                                                       |   |   |   |           |           |   | 4,000 |   |
| Holders of Series A convertible preferred stock                                                       |   |   |   |           |           | 1 | 1 |   |
| Total shares of common stock convertible preferred stock was converted into                           |   |   |   |           |           | 2,095,000 | 2,095,000 |   |

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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
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Holders Of Series A Convertible Preferred Stock
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| - Definition
Number of shares of equity interests issued or issuable to acquire entity.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Face amount or stated value per share of common stock.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
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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.
+ References
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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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