DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments Designated as Fair Value Hedges) (Details) (Other Nonoperating Income (Expense) [Member], Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2013
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Dec. 31, 2014
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Other Nonoperating Income (Expense) [Member] | Interest Rate Swap [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net |
$ 0.1us-gaap_GainLossOnFairValueHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember |
$ 0.3us-gaap_GainLossOnFairValueHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember |
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- Details
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- Definition
Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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