DERIVATIVE INSTRUMENTS Narrative (Details) $ in Millions |
12 Months Ended | |||
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Dec. 31, 2015
USD ($)
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Dec. 31, 2014
USD ($)
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Dec. 31, 2016
forward_contract
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Dec. 31, 2011
interest_rate_derivative_held
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Derivative [Line Items] | ||||
Recognized gain (less than) | $ 0.1 | $ 0.3 | ||
Derivative loss | $ 0.3 | $ 0.8 | ||
Interest Rate Swap | ||||
Derivative [Line Items] | ||||
Number of interest rate swaps held | interest_rate_derivative_held | 2 | |||
Foreign Exchange Forward | ||||
Derivative [Line Items] | ||||
Number of open forward contracts | forward_contract | 0 | |||
Interest Rate Swap Agreement 1 | Interest Rate Swap | ||||
Derivative [Line Items] | ||||
Fixed interest rate | 1.29% | |||
Interest Rate Swap Agreement 2 | Interest Rate Swap | ||||
Derivative [Line Items] | ||||
Fixed interest rate | 1.76% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. 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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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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