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

9 Months Ended

Sep. 30, 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 and nine months ended September 30, 2016 and 2015, are as follows (in thousands):

	Gain (Loss) Recognized in Other Comprehensive Income (Loss)						Gain Reclassified from Other Comprehensive Income (Loss) to Earnings				Gain (Loss) Recognized in Other Comprehensive Income (Loss)					Gain (Loss) Reclassified from Other Comprehensive Income (Loss) to Earnings
	Three Months Ended September 30,						Three Months Ended September 30,				Nine Months Ended September 30,					Nine Months Ended September 30,
	(unaudited)						(unaudited)				(unaudited)					(unaudited)
	2016			2015			2016		2015		2016			2015		2016		2015
Net investment hedge	$	(104	)	$	(183	)	$	—	$	—	$	(347	)	$	1,122	$	—	$	—

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):

	September 30, 2016					December 31, 2015
	(unaudited)
	Classification	Balance Sheet Location	Fair Value			Classification	Balance Sheet Location	Fair Value
Net investment hedge	Liability	Long-term debt	$	(4,220	)	Liability	Long-term debt	$	(4,567	)