SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Summary Of Short-Term Borrowings) (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Debt Disclosure [Abstract] | |||
| Amount outstanding at December 31, | $ 0 | $ 0 | $ 5,000,000 |
| Average amount outstanding during year | 17,000 | 23,322,000 | 37,211,000 |
| Highest month-end balance during year | $ 6,000,000 | $ 100,000,000 | $ 140,000,000 |
| Weighted-average interest rate on balances outstanding at December 31, | 0.00% | 0.00% | 4.60% |
| Weighted-average interest rate during year | 5.58% | 4.88% | 2.84% |
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- Definition The average effective interest rate on short-term borrowings during the reporting period. No definition available.
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- References No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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