Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS (Details)

v3.3.1.900
DERIVATIVE INSTRUMENTS (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instrument [Line Items]    
Notional amounts $ 71.1 $ 63.3
Interest Rate Cap Agreements [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instrument [Line Items]    
Notional amounts $ 8.2  
Interest Rate Swap [Member]    
Derivative Instrument [Line Items]    
Notional amounts   $ 29.3
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivative Instrument [Line Items]    
Number of instruments designated as cash flow hedges   1