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

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Amounts Recognized In Other Comprehensive Income, and Reclassified Into Earnings

The amounts recognized in other comprehensive income, and reclassified into earnings, for the three months ended March 31, 2017 and 2016, are as follows (in thousands):

	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)
	2017			2016			2017		2016
Net investment hedge	$	(166	)	$	(553	)	$	—	$	—

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, 2017					December 31, 2016
	(unaudited)
	Classification	Balance Sheet Location	Fair Value			Classification	Balance Sheet Location	Fair Value
Net investment hedge	Liability	Long-term debt	$	(4,882	)	Liability	Long-term debt	$	(5,048	)