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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES Narrative (Details) | Sep. 30, 2014
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Not Designated as Hedging Instrument [Member] | Senior Secured Facilities Agreement as Amended July 2013, Revolving Cash Advance Facility due 2016 [Member] | Interest Rate Swap [Member] |
Derivative [Line Items] |
Percent of New Zealand JV variable rate debt hedged | 81.00%
Minimum [Member] |
Derivative [Line Items] |
Percent of New Zealand JV variable rate debt hedged for three months | 50.00%
Percent of New Zealand JV variable rate debt hedged for three to 12 months | 50.00%
Maximum [Member] |
Derivative [Line Items] |
Percent of New Zealand JV variable rate debt hedged for three months | 90.00%
Percent of New Zealand JV variable rate debt hedged for three to 12 months | 75.00%
Percent of New Zealand JV variable rate debt hedged for 12 to 18 months | 50.00%

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- Definition Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Percent Swapped + References No definition available. + Details
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- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Three Months + References No definition available. + Details
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- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Three to Twelve Months + References No definition available. + Details
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- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Twelve to Eighteen Months + References No definition available. + Details
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- Details
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