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DERIVATIVE INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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Foreign Currency Contract [Member] | Not Designated as Hedging Instrument [Member]
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| Derivative Instrument [Line Items] | ||
| Notional amounts | $ 96.0 | $ 100.0 |
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Interest Rate Swap [Member] | Some Designated as Hedging Instruments [Member]
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| Derivative Instrument [Line Items] | ||
| Notional amounts | 39.3 | |
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Interest Rate Swaps and Cap Agreements [Member] | Some Designated as Hedging Instruments [Member]
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| Derivative Instrument [Line Items] | ||
| Notional amounts | $ 133.8 | |
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2.875% Convertible Senior Notes Due 2027 [Member]
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| Derivative Instrument [Line Items] | ||
| Interest rate, stated percentage | 2.875% | 2.875% |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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