DERIVATIVE INSTRUMENTS Derivative Instruments (Details) - Not Designated as Hedging Instrument [Member] - USD ($) $ in Millions |
Dec. 31, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Foreign Exchange Forward [Member] | ||
| Derivative Instrument [Line Items] | ||
| Notional amounts | $ 173.8 | $ 71.1 |
| Interest Rate Cap Agreements [Member] | ||
| Derivative Instrument [Line Items] | ||
| Notional amounts | $ 6.3 | $ 8.2 |
| X | ||||||||||
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|