DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
|9 Months Ended|
Sep. 30, 2015
|DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES|
|Schedule of cash flow hedges and the effective portion of the changes in the fair value of the swaps are recorded in other comprehensive loss||
These swaps are designated as cash flow hedges and the effective portion of the changes in the fair value of the swaps are recorded in other comprehensive loss (dollars in millions):
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.
Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.
Reference 1: http://www.xbrl.org/2003/role/presentationRef