XML 70 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Interest Rate Swap (Details)
Mar. 31, 2016
Dec. 31, 2015
Aug. 13, 2015
USD ($)
item
Unsecured term facility entered into in May 2015      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Amount of borrowings covered by the interest rate swap     $ 385,000,000
Interest rate swap | Cash flow hedges      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Number of interest rate swaps | item     10
Derivatives, notional amount     $ 385,000,000
Interest rate swap | Minimum | Cash flow hedges      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Weighted average rate (as a percent)     1.559%
Interest rate swap | Maximum | Cash flow hedges      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Weighted average rate (as a percent)     1.569%
Interest rate swap | Weighted Average | Cash flow hedges      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Weighted average rate (as a percent)     1.563%
Credit spread rate (as a percent) 1.60% 1.60%  
All-in rate (as a percent) 3.16% 3.16%