XML 41 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCOUNTING POLICIES (Derivatives) (Details) - Interest rate swap - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI on derivative (effective portion) net of tax $ (1,020)  
Amount of gain (loss) reclassified from Accumulated OCI into income (effective portion) 0  
Amount of gain (loss) recognized in income on derivative (ineffective portion) 0  
Other long-term liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding notional 34,097 $ 20,500
Fair value (3,991)  
Beginning gains (losses) (2,397)  
Gains (losses) recorded during period (1,594)  
Ending gains (losses) $ (3,991)