XML 65 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES (Details 3) - Derivatives designated as hedging instruments - Net investment hedges - Foreign currency forward contracts - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Losses recognized in AOCI on net investment hedges (effective portion) $ 1,485 $ 0
Losses recognized in Foreign exchange income (ineffective portion) $ 880 $ 0