XML 58 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVES - Additional Information (Details) - Designated as Hedging Instrument - Cash Flow Hedging - Foreign currency contracts
$ in Millions
Jun. 30, 2017
USD ($)
Jun. 30, 2017
CAD
Dec. 31, 2016
USD ($)
June 2017      
Derivative [Line Items]      
Notional amount of cash flow hedge instruments | CAD   CAD 12,000,000.0  
Foreign currency contracts exchange rate 1.2855 1.2855  
Other current liabilities      
Derivative [Line Items]      
Fair value of derivatives (less than) | $ $ 0.0   $ 0.2