DERIVATIVES - Schedule of Derivatives - Notional Amount (Footnote) (Details)
Jun. 30, 2015
|Derivative Instruments and Hedging Activities Disclosure [Abstract]|
|Derivative, cap interest rate||3.00%|
Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.
No definition available.