XML 131 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS AND THE FAIR VALUE OPTION - Currency Forward Contracts (Details)
€ in Millions, £ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Derivative [Line Items]        
Hedge Asset $ 32.6     $ 43.7
Cash Received (Paid)        
Unrealized currency derivative contract gain (loss) (38.7)      
Foreign Exchange Contract [Member]        
Cash Received (Paid)        
Unrealized currency derivative contract gain (loss) (38.7)      
Foreign Exchange Contract [Member] | Foreign Currency Translation [Member]        
Cash Received (Paid)        
Deferred taxes on unrealized gains (losses), arising during the period 3.1      
Interest Rate Swap [Member]        
Derivative [Line Items]        
Notional 138.4      
Cash Received (Paid)        
Derivative, interest savings 0.2      
Interest Rate Swap [Member] | AOCI Attributable to Parent [Member]        
Cash Received (Paid)        
Unrealized currency derivative contract gain (loss) 0.7      
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Level 2 [Member]        
Derivative [Line Items]        
Hedge Asset 32.6      
Hedge Liability (67.3)      
Change in Unrealized Gains (Losses) 35.6      
Realized Gains (Losses) 6.0      
Cash Received (Paid)        
Total 33.4      
Designated as Hedging Instrument [Member] | Derivatives Outstanding [Member] | Level 2 [Member]        
Derivative [Line Items]        
Hedge Asset 32.6      
Hedge Liability (67.3)      
Change in Unrealized Gains (Losses) 29.8      
Realized Gains (Losses) 5.9      
Cash Received (Paid)        
Cash Paid 0.0      
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, One [Member]        
Derivative [Line Items]        
Notional | €     € 175.0  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, One [Member] | Level 2 [Member]        
Derivative [Line Items]        
Hedge Asset 11.8      
Hedge Liability (0.2)      
Change in Unrealized Gains (Losses) 1.4      
Realized Gains (Losses) 5.9      
Cash Received (Paid)        
Cash Paid 0.0      
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Two [Member] | KWE [Member]        
Derivative [Line Items]        
Notional | €     € 240.8  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Two [Member] | Level 2 [Member] | KWE [Member]        
Derivative [Line Items]        
Hedge Asset 0.0      
Hedge Liability (41.0)      
Change in Unrealized Gains (Losses) 17.3      
Realized Gains (Losses) 0.0      
Cash Received (Paid)        
Cash Paid 0.0      
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Three [Member] | Level 2 [Member] | KWE [Member]        
Derivative [Line Items]        
Hedge Asset 0.0      
Hedge Liability 0.0      
Change in Unrealized Gains (Losses) 36.8      
Realized Gains (Losses) 0.0      
Cash Received (Paid)        
Cash Paid 0.0      
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Four [Member]        
Derivative [Line Items]        
Notional | £   £ 600.0    
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Four [Member] | Level 2 [Member]        
Derivative [Line Items]        
Hedge Asset 20.8      
Hedge Liability (26.1)      
Change in Unrealized Gains (Losses) (25.7)      
Realized Gains (Losses) 0.0      
Cash Received (Paid)        
Cash Paid 0.0      
Designated as Hedging Instrument [Member] | Derivative Settled [Member] | Level 2 [Member]        
Derivative [Line Items]        
Hedge Asset 0.0      
Hedge Liability 0.0      
Change in Unrealized Gains (Losses) 5.8      
Realized Gains (Losses) 0.1      
Cash Received (Paid)        
Cash Received 33.4      
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Five [Member] | Level 2 [Member]        
Derivative [Line Items]        
Hedge Asset 0.0      
Hedge Liability 0.0      
Change in Unrealized Gains (Losses) 2.4      
Realized Gains (Losses) 0.1      
Cash Received (Paid)        
Cash Received 2.9      
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Six [Member] | Level 2 [Member]        
Derivative [Line Items]        
Hedge Asset 0.0      
Hedge Liability 0.0      
Change in Unrealized Gains (Losses) 3.4      
Realized Gains (Losses) 0.0      
Cash Received (Paid)        
Cash Received $ 30.5