FAIR VALUE MEASUREMENTS (Details 1) - USD ($)
|
Sep. 30, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
| Interest Rate Swap |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
$ 2,500,000
|
$ 1,100,000
|
$ 1,700,000
|
| Derivative Liability |
2,500,000
|
1,600,000
|
2,400,000
|
| Interest Rate Swap | Fair Value, Inputs, Level 1 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
0
|
0
|
0
|
| Derivative Liability |
0
|
0
|
0
|
| Interest Rate Swap | Fair Value, Inputs, Level 2 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
2,500,000
|
1,100,000
|
1,700,000
|
| Derivative Liability |
2,500,000
|
1,600,000
|
2,400,000
|
| Interest Rate Swap | Fair Value, Inputs, Level 3 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
0
|
0
|
0
|
| Derivative Liability |
0
|
0
|
0
|
| Commodity Contract |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
900,000
|
|
|
| Derivative Liability |
3,900,000
|
11,600,000
|
11,800,000
|
| Commodity Contract | Fair Value, Inputs, Level 1 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
0
|
|
|
| Derivative Liability |
0
|
0
|
0
|
| Commodity Contract | Fair Value, Inputs, Level 2 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
900,000
|
|
|
| Derivative Liability |
3,900,000
|
11,600,000
|
11,800,000
|
| Commodity Contract | Fair Value, Inputs, Level 3 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
0
|
|
|
| Derivative Liability |
0
|
0
|
$ 0
|
| Foreign Exchange Contract |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
0
|
100,000
|
|
| Derivative Liability |
800,000
|
|
|
| Foreign Exchange Contract | Fair Value, Inputs, Level 1 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
0
|
0
|
|
| Derivative Liability |
0
|
|
|
| Foreign Exchange Contract | Fair Value, Inputs, Level 2 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
0
|
100,000
|
|
| Derivative Liability |
800,000
|
|
|
| Foreign Exchange Contract | Fair Value, Inputs, Level 3 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Asset |
0
|
$ 0
|
|
| Derivative Liability |
$ 0
|
|
|