LONG-TERM DEBT, DERIVATIVES AND LETTERS OF CREDIT (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Amounts Recognized In Other Comprehensive Income, and Reclassified Into Income

The amounts recognized in other comprehensive income (loss), and reclassified into income, for the three months ended March 31, 2016 and 2015, are as follows (in thousands):

	Gain (Loss) Recognized in Other Comprehensive Income					Gain (Loss) Reclassified from Other Comprehensive Income to Earnings
	Three Months Ended March 31,					Three Months Ended March 31,
	(unaudited)					(unaudited)
	2016			2015		2016		2015
Net investment hedge	$	(553	)	$	1,607	$	—	$	—

Fair Value Totals and Balance Sheet Classification for Derivatives Designated As Hedges

The following table presents the fair value totals and balance sheet classification for derivatives designated as hedges under ASC 815 (in thousands):

	March 31, 2016					December 31, 2015
	(unaudited)
	Classification	Balance Sheet Location	Fair Value			Classification	Balance Sheet Location	Fair Value
Net investment hedge	Liability	Long-term debt	$	(4,014	)	Liability	Long-term debt	$	(4,567	)