XML 73 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT, DERIVATIVES AND LETTERS OF CREDIT - Amounts Recognized in Other Comprehensive Income, and Reclassified Into Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 310 $ (302) $ (243) $ 1,305
Net Investment Hedge        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 310 (302) (243) 1,305
Gain (Loss) Reclassified from Other Comprehensive Income (Loss) to Earnings $ 0 $ 0 $ 0 $ 0