XML 12 R37.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Lessee, Lease, Description [Line Items]        
Operating Lease, Right-of-Use Asset $ 35.8 $ 35.8 $ 32.0  
Operating Lease, Expense $ 2.1 $ 6.3    
Operating Lease, Weighted Average Remaining Lease Term 7 years 7 years    
Operating Lease, Weighted Average Discount Rate, Percent 3.65% 3.65%    
Operating Lease, Payments   $ (6.6)    
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability   9.3    
Operating Leases, Future Minimum Payments Due under ASC 840       $ 6.3
Operating Leases, Future Minimum Payments, Due in Two Years       5.1
Operating Leases, Future Minimum Payments, Due in Three Years       4.5
Operating Leases, Future Minimum Payments, Due in Four Years       4.3
Operating Leases, Future Minimum Payments, Due in Five Years       4.2
Operating Leases, Future Minimum Payments, Due Thereafter       3.8
Operating Leases, Future Minimum Payments Due       $ 28.2
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 1.7 1.7    
Lessee, Operating Lease, Liability, Payments, Due Year Two 7.5 7.5    
Lessee, Operating Lease, Liability, Payments, Due Year Three 7.1 7.1    
Lessee, Operating Lease, Liability, Payments, Due Year Four 6.9 6.9    
Lessee, Operating Lease, Liability, Payments, Due Year Five 5.8 5.8    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 11.6 11.6    
Lessee, Operating Lease, Liability, Payments, Due 40.6 40.6    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (4.9) (4.9)    
Operating Lease, Liability 35.7 35.7 $ 32.0  
Operating Lease, Liability, Current 6.2 6.2    
Operating Lease, Liability, Noncurrent $ 29.5 $ 29.5    
Lessee, Operating Lease, Option to Extend   10 years    
Minimum [Member]        
Lessee, Lease, Description [Line Items]        
Lessee, Operating Lease, Term of Contract 1 year 1 year    
Maximum [Member]        
Lessee, Lease, Description [Line Items]        
Lessee, Operating Lease, Term of Contract 15 years 15 years