| **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]**                                                                 |           |            |           |           |      |      |      |    |            |   |   |   |
| Preferred stock, shares issued (in shares)                                                            |           |            |           |           | 8,000     |      |      |    | 0               | 8,000 | 8,000 |   |
| Preferred stock, par value (in dollars per share)                                                     |           |            | $ 100          | $ 100          |      |      |      |    | $ 100           | $ 100 | $ 100 |   |
| Convertible preferred stock, value, aggregate gross purchase price                                    |           |            |           |           |      |      |      |    |            |   | $ 200,000 | $ 200,000 |
| Net proceeds from preferred stock issuance                                                            | 188,595        |            | 0              | 0              | 188,595   |      |      |    |            |   |   |   |
| Preferred stock, liquidation preference per share                                                     |           |            |           |           |      |      |      |    |            |   | $ 25,000 |   |
| Preferred stock, conversion price into shares of common stock                                         |           |            |           |           |      |      |      |    |            |   | $ 47.74 |   |
| Stock Issued During Period, Shares, Conversion of Convertible Preferred Stock                         |           |            | 4,189,000      |           |      |      |      |    |            |   |   |   |
| Common stock offering, including the sale of 5,250,000 treasury shares                                |           | 5,750,000       |           |           |      | 5,750,000 |      |    |            |   |   |   |
| Net proceeds from common stock offering                                                               |           | $ 364,529       | $ 0            | $ 0            | $ 364,529 |      |      |    |            |   |   |   |
| Shares released from treasury                                                                         |           | 5,250,000       |           |           | 5,250,000 |      |      |    |            |   |   |   |
| Shares newly issued                                                                                   |           | 500,000         |           |           |      |      |      |    |            |   |   | 8,000 |
| Business Acquisition, Equity Interest Issued or Issuable, Number of Shares                            |           |            |           |           |      |      | 7,873,000 |    |            |   |   |   |
| Common stock, par value (in dollars per share)                                                        | $ 1.00         |            | $ 1            | $ 1            |      |      |      |    |            |   |   |   |
| Number of dividends paid                                                                              |           |            | 4              | 4              | 4         |      |      |    |            |   |   |   |
| Cash dividends paid, per share                                                                        |           |            | $ 0.0375       | $ 0.0375       | $ 0.0375  |      |      |    |            |   |   |   |
| Class of warrant, period over which warrant is exercisable                                            |           |            |           |           |      |      |      | 9       |            |   |   |   |
| Number of common shares available for purchase upon exercise of warrant                               |           |            |           |           |      |      |      | 320,000 |            |   |   |   |
| Warrants, exercise price for purchase of common shares                                                |           |            |           |           |      |      |      | $ 28.00 |            |   |   |   |

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Aggregate gross purchase price of convertible preferred stock.
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Represents the conversion price at which the preferred stock is convertible into common shares.
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Number of new stock issued during the period and number of treasury shares reissued during the period.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Number of shares of equity interests issued or issuable to acquire entity.
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| - Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date.
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| - Definition
Aggregate dividends paid during the period for each share of common stock outstanding.
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| - Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
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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
The cash inflow from the additional capital contribution to the entity.
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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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| - Definition
Number of new stock issued during the period.
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| - Definition
Number of treasury shares (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
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