v3.4.0.3

FAIR VALUE MEASUREMENTS Narrative (Details) | Mar. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Feb. 26, 2014 USD ($) | Dec. 31, 2013 USD ($)
--- | --- | --- | --- | ---
Axeon [Member] |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |  |  |
Equity method losses in excess of investment |  |  | $ 21,300,000 |
Investment in joint venture |  |  |  | $ 0
Axeon [Member] |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |  |  |
Maximum Amount Guarantees | $ 125,000,000 |  |  |
Term Loan Receivable | 190,000,000 |  |  |
Carrying amount, Axeon Term Loan | 170,055,000 | $ 170,352,000 |  |
Guarantee liability | 1,400,000 |  |  |
Axeon [Member] | Financial Standby Letter of Credit [Member] |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |  |  |
Amount of Guarantees Provided | 19,700,000 |  |  |
Axeon [Member] | Financial Guarantee [Member] |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |  |  |
Amount of Guarantees Provided | $ 59,300,000 | $ 71,900,000 |  |
Number of Guarantees with Unlimited Exposure | 1 | 2 |  |
Axeon [Member] |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |  |  |
Ownership Percentage of Entity Sold |  |  | 50.00% |

X
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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