XML 104 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details)
€ in Millions
4 Months Ended 9 Months Ended 12 Months Ended
May. 02, 2014
USD ($)
Nov. 13, 2015
USD ($)
Dec. 21, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 03, 2015
USD ($)
Jul. 02, 2015
USD ($)
Mar. 11, 2015
USD ($)
May. 02, 2014
EUR (€)
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                    
Accumulated other comprehensive loss       $ (242,409,000) $ (169,609,000)          
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion       (839,000) (581,000) $ 0        
Change in fair value of derivatives       4,848,000 2,311,000 104,000        
Foreign Exchange Forward [Member]                    
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                    
Derivative, Number of Instruments Held             2   2  
Currency Swap [Member]                    
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                    
Investment Foreign Currency, Contract, Amount Purchased | €                   € 290.2
Investment Foreign Currency, Contract, Amount Sold $ 400,000,000                  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net         2,311,000 0        
Currency Swap [Member] | Fair Value, Inputs, Level 2 [Member]                    
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net       4,848,000            
Forward Contracts [Member]                    
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                    
Derivative, Notional Amount             $ 49,517,000.000 $ 261,000,000.0 $ 76,900,000.0  
Derivative Instruments Not Designated as Hedging Instruments, Gain   $ 8,000,000                
Unrealized loss on derivatives     $ 2,500,000 700,000            
Derivative, Gain on Derivative $ 2,300,000                  
Interest rate swap [Member]                    
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                    
Accumulated other comprehensive loss       (1,420,000) (581,000)          
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion       (1,418,000)            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net       0 $ 0 $ 104,000        
Interest Expense [Member] | Interest rate swap [Member]                    
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                    
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion       $ 579,000