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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details)
3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
May 02, 2014
Currency Swap [Member]
USD ($)
May 02, 2014
Currency Swap [Member]
EUR (€)
May 02, 2014
Forward Contracts [Member]
USD ($)
Sep. 30, 2014
Fair Value, Inputs, Level 2 [Member]
USD ($)
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
USD ($)
Sep. 30, 2014
Fair Value, Inputs, Level 2 [Member]
USD ($)
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
USD ($)
Sep. 30, 2014
Fair Value, Inputs, Level 2 [Member]
Currency Swap [Member]
USD ($)
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Currency Swap [Member]
USD ($)
Sep. 30, 2014
Fair Value, Inputs, Level 2 [Member]
Currency Swap [Member]
USD ($)
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Currency Swap [Member]
USD ($)
Sep. 30, 2014
Fair Value, Inputs, Level 2 [Member]
Interest rate swap [Member]
USD ($)
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Interest rate swap [Member]
USD ($)
Sep. 30, 2014
Fair Value, Inputs, Level 2 [Member]
Interest rate swap [Member]
USD ($)
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Interest rate swap [Member]
USD ($)
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                                      
Currency swap                       $ 0 $ 0 $ 2,311,000 $ 0        
Interest rate swap                               0 0 0 104,000
Change in fair value of derivatives 0 0 2,311,000 104,000       0 0 2,311,000 104,000                
Investment Foreign Currency, Contract, Foreign Currency Amount           290,200,000                          
Investment Foreign Currency, Contract, Amount Sold         400,000,000                            
Derivative, Gain on Derivative             $ 2,400,000