XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
Short-term borrowings $ 1.8 $ 3.0
Line of credit facility, interest rate during period 33.00%  
Line of credit, current $ 0.0  
Line of credit facility, remaining borrowing capacity 750.0  
Long-term debt - fair value $ 3,249.0