DERIVATIVE INSTRUMENTS (Details) (Not designated as hedging instrument, USD $)
In Millions, unless otherwise specified |
1 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2011
Interest rate caps
|
Sep. 30, 2013
Interest rate caps
|
Sep. 30, 2013
Interest rate swap
|
Mar. 31, 2013
Interest rate swap
|
|
Derivative instruments | ||||
Cost of interest rate cap | $ 0.1 | |||
Variable interest rate base | three-Month LIBOR | three-Month LIBOR | ||
Notional value | 160.0 | 65.0 | ||
Gain (loss) on derivative instrument due to increase in value of the contract | 0.2 | |||
Fair value of derivative instrument | $ 0.4 | $ 0.5 |