XML 59 R80.htm IDEA: XBRL DOCUMENT v3.19.3
MANDATORILY REDEEMABLE FINANCIAL INTERESTS AND REDEEMABLE NONCONTROLLING INTERESTS - Mandatorily Redeemable Financial Interest (Details) - USD ($)
$ in Millions
1 Months Ended
Jul. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
United Arab Emirates Joint Venture      
Noncontrolling Interest [Line Items]      
Ownership percentage by noncontrolling owners   25.00%  
Southeastern Asian Subsidiary      
Noncontrolling Interest [Line Items]      
Ownership percentage by noncontrolling owners 49.00%    
United Arab Emirates Joint Venture      
Noncontrolling Interest [Line Items]      
Mandatorily redeemable financial instrument, noncontrolling interest   $ 7.1 $ 7.5
United Arab Emirates Joint Venture | Other Noncurrent Liabilities      
Noncontrolling Interest [Line Items]      
Mandatorily redeemable financial instrument, noncontrolling interest   5.1 6.1
United Arab Emirates Joint Venture | Accrued Expenses and Other Current Liabilities      
Noncontrolling Interest [Line Items]      
Mandatorily redeemable financial instrument, noncontrolling interest   2.0 $ 1.4
Southeastern Asian Subsidiary      
Noncontrolling Interest [Line Items]      
Mandatorily redeemable financial instrument, noncontrolling interest   $ 7.2  
Purchase of additional noncontrolling interest $ 45.0