XML 87 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
Dec. 31, 2017
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Accumulated other comprehensive income (loss) $ 283,900,000 $ 4,400,000
Foreign exchange forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cash flow hedges in AOCI, net of tax 19,900,000 12,600,000
Cash flow hedge to be reclassified during next 12 months 6,500,000  
Foreign exchange forward contracts | Other Foreign Currency Translation Adjustments | Net investment hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Accumulated other comprehensive income (loss) (56,700,000) (23,700,000)
Designated as Hedging Instrument | Interest rate swap contracts | Interest Rate Risk    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 2,000,000,000.0 $ 2,000,000,000.0