XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
Jan. 31, 2013
USD ($)
derivative_instrument
Mar. 31, 2012
USD ($)
derivative_instrument
Derivative [Line Items]              
Total exposure to floating rate interest rates 1.00%   1.00%   1.00%    
Foreign Exchange Contract [Member]              
Derivative [Line Items]              
Notional amounts of foreign currency exchange contracts $ 34,000,000   $ 34,000,000        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 1,700,000 $ 5,200,000 2,200,000 $ 7,500,000      
Intercompany Loans [Member]              
Derivative [Line Items]              
Gain (loss) due to the effect of foreign currency exchange rates on intercompany loans (2,700,000) 4,600,000 (3,900,000) 5,400,000      
January 2013 Interest-Rate Swap Termination [Member]              
Derivative [Line Items]              
Number of interest-rate swap agreements terminated | derivative_instrument           8  
Notional Amount Related to Discontinuation of Interest Rate Fair Value Hedge           $ 1,000,000,000  
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge 0   0     $ 90,400,000  
Amortization of Interest Rate Swap Gains   3,700,000   7,400,000      
March 2012 Interest-Rate Swap Termination [Member]              
Derivative [Line Items]              
Number of interest-rate swap agreements terminated | derivative_instrument             2
Notional Amount Related to Discontinuation of Interest Rate Fair Value Hedge             $ 350,000,000
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge 8,500,000   8,500,000       $ 46,100,000
Amortization of Interest Rate Swap Gains $ 1,200,000 $ 1,700,000 $ 2,400,000 $ 3,400,000