XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS (Narrative) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Additional interest expense expected to be recognized over the next 12 months related to derivative instruments designated as cash flow hedges $ 1.0