XML 78 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
FINANCIAL ASSETS AND LIABILITIES - Foreign Currency Risk (Details)
€ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
swaps
Jun. 30, 2016
EUR (€)
contract
Dec. 31, 2015
contract
Derivative [Line Items]      
Number of foreign currency swap contracts outstanding | contract   12 24
Number of foreign currency swaps maturing during the period | swaps 6    
Proceeds from sale of derivative instruments $ 75.0    
Derivative, notional amount | €   € 66.9  
USD/EUR Deposit Swap Contract [Member]      
Derivative [Line Items]      
Derivative, term of contract 91 days    
Unrealized foreign exchange loss $ 0.7    
Foreign exchange mark to market gain $ 0.8