XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Narrative) (Details) - Line of Credit - Revolving Credit Facility [Member] - Credit Agreement
May 31, 2022
USD ($)
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 750,000,000
Line of Credit Facility, Accordion Feature, Increase Limit $ 250,000,000