DERIVATIVE INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative Instrument [Line Items] | ||
Notional amounts |
$ 63.3invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
$ 96.0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Interest Rate Swap [Member] | ||
Derivative Instrument [Line Items] | ||
Notional amounts |
$ 29.3invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
$ 39.3invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | ||
Derivative Instrument [Line Items] | ||
Number of instruments designated as cash flow hedges |
1us-gaap_DerivativeNumberOfInstrumentsHeld / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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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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- Definition
The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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