DERIVATIVES - Schedule of additional information about cash flow hedges (Details 2) - Designated as hedging instrument [Member] - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2015 |
Dec. 31, 2014 |
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| Deferred [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Expected reclassification of current hedges from AOCI into earnings over the next 12 months | $ 40 | $ 78 |
| Current [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Expected reclassification of current hedges from AOCI into earnings over the next 12 months | $ 0 | $ (1,730) |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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