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DERIVATIVE INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | ||||
|---|---|---|---|---|---|
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Jun. 30, 2011
Foreign Exchange Contract [Member]
Not Designated as Hedging Instrument [Member]
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Dec. 31, 2010
Foreign Exchange Contract [Member]
Not Designated as Hedging Instrument [Member]
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Jun. 30, 2011
Interest Rate Swaps and Cap Agreements [Member]
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Dec. 31, 2010
Interest Rate Swaps and Cap Agreements [Member]
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Jun. 30, 2010
Interest Rate Swap [Member]
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| Derivative [Line Items] | |||||
| Notional amounts | $ 111.8 | $ 85.7 | $ 142.1 | $ 141.4 | |
| Number of instruments settled | 3 | ||||
| Number of settled instruments designated as cash flow hedges | 1 | ||||
| Interest rate swap settlement expense | $ 4.5 | ||||
| Income statement location of interest rate swap settlement expense recorded | loss on extinguishment of debt |
| X | ||||||||||
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- Definition
Monetary 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
Identification of the income statement location in which interest rate swap settlement expense was recorded.
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| X | ||||||||||
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- Definition
Number of interest rate derivative instruments settled by the entity during the reporting period.
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| X | ||||||||||
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- Definition
Number of interest rate derivative instruments settled that were designated as cash flow hedges by the entity.
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| X | ||||||||||
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- Definition
The amount of loss recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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.
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