DERIVATIVES Anite Hedges (Details) - Jul. 31, 2015 - USD ($) $ in Millions |
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Derivative [Line Items] | |
Business Acquisition, Effective Date of Acquisition | Aug. 13, 2015 |
Derivative, Currency Bought | British Pound |
Derivative Liability, Notional Amount | $ 608 |
Unrealized Loss on Foreign Currency Derivatives, Net, before Tax | $ 1 |
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- Definition Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Identification of the specific currency to be purchased upon settlement or exercise of the foreign currency derivative. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. 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 net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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