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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 2) (USD $) | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |
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Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 Foreign exchange options | Dec. 31, 2013 Foreign exchange options | Sep. 30, 2014 Interest rate swaps and caps | Dec. 31, 2013 Interest rate swaps and caps | Sep. 30, 2014 Short-term foreign exchange contracts | Dec. 31, 2013 Short-term foreign exchange contracts | Sep. 30, 2014 Long-term foreign exchange contracts | Dec. 31, 2013 Long-term foreign exchange contracts
Derivative |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  | $ 693,200,000 | $ 607,900,000 | $ 22,000,000 | $ 27,500,000
Amount recognized in interest expense related to hedge ineffectiveness | 226,000 | (514,000) | (133,000) | (817,000) |  |  |  |  |  |  |  |
Net reduction to interest expense related to net settlements of derivatives | 1,700,000 | 894,000 | 4,500,000 | 1,800,000 |  |  |  |  |  |  |  |
Term of contract |  |  |  |  | 5 years |  |  |  |  |  |  |
Notional amount of derivative assets |  |  |  |  |  |  | 2,340,000,000 | 1,910,000,000 |  |  |  |
Notional amount of derivative liabilities |  |  |  |  | 47,968,000 | 51,505,000 | 2,340,000,000 | 1,920,000,000 |  |  |  |
Fair value of derivative asset |  |  |  |  |  |  |  |  | 8,200,000 | 6,000,000 | 1,000,000 | 200,000
Fair value of derivative liability |  |  |  |  |  |  |  |  | $ 8,600,000 | $ 3,200,000 | $ 1,000,000 | $ 183,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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