XML 112 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Offering of Senior Unsecured Notes (Details)
Apr. 05, 2018
USD ($)
Apr. 05, 2018
EUR (€)
Senior Notes    
Debt Instrument [Line Items]    
Redemption Price, percentage 100.00%  
Senior Notes | 2026 Dollar Notes    
Debt Instrument [Line Items]    
Amount of debt | $ $ 550,000,000.0  
Stated interest rate (as a percent) 6.50% 6.50%
Senior Notes | 2023 Euro Notes    
Debt Instrument [Line Items]    
Amount of debt   € 550,000,000.0
Stated interest rate (as a percent) 4.00% 4.00%
Senior Notes | 2026 Euro Notes    
Debt Instrument [Line Items]    
Amount of debt   € 250,000,000.0
Stated interest rate (as a percent) 4.75% 4.75%
Senior Notes | Euro Notes    
Debt Instrument [Line Items]    
Redemption Price, percentage 100.00%  
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Redemption Price, percentage 101.00%