DERIVATIVE INSTRUMENTS Narrative (Details) $ in Millions |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
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Sep. 30, 2015
USD ($)
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Sep. 30, 2014
USD ($)
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Sep. 30, 2015
USD ($)
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Sep. 30, 2014
USD ($)
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Dec. 31, 2014
USD ($)
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Dec. 31, 2011
USD ($)
interest_rate_derivative_held
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| Derivative [Line Items] | ||||||
| Derivative instruments fair value liability | $ 0.1 | $ 0.1 | $ 0.3 | |||
| Recognized gain | 0.1 | $ 0.0 | 0.2 | $ 0.2 | ||
| Loss on derivative instrument | $ 0.0 | $ 0.3 | ||||
| Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Number of interest rate swaps held | interest_rate_derivative_held | 2 | |||||
| Notional amount of interest rate derivatives | $ 25.4 | |||||
| Interest Rate Swap | Interest Rate Swap Agreement 1 | ||||||
| Derivative [Line Items] | ||||||
| Fixed interest rate | 1.29% | |||||
| Interest Rate Swap | Interest Rate Swap Agreement 2 | ||||||
| Derivative [Line Items] | ||||||
| Fixed interest rate | 1.76% | |||||
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. 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 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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