DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) - USD ($) $ in Millions	Mar. 31, 2018	Dec. 31, 2017
Asset Derivatives
Gross value of derivatives	$ 21.3	$ 45.8
Gross amounts offset in the Consolidated Balance Sheet	(14.6)	(17.0)
Net value of derivatives presented in the Consolidated Balance Sheet	6.7	28.8
Liability Derivatives
Gross value of derivatives	205.1	157.3
Gross amounts offset in the Consolidated Balance Sheet	(14.6)	(17.0)
Net value of derivatives presented in the Consolidated Balance Sheet	190.5	140.3
Foreign currency forward contracts.
Liability Derivatives
Notional values	4,762.0	5,593.0
Interest rate swaps
Liability Derivatives
Notional values	650.0	950.0
Derivatives designated as hedging instruments \| Foreign currency forward contracts.
Asset Derivatives
Gross value of derivatives	3.8	19.6
Liability Derivatives
Gross value of derivatives	162.6	125.2
Derivatives designated as hedging instruments \| Interest rate swaps
Liability Derivatives
Gross value of derivatives	5.4	4.2
Derivatives not designated as hedging instruments \| Foreign currency forward contracts.
Asset Derivatives
Gross value of derivatives	17.5	26.2
Liability Derivatives
Gross value of derivatives	$ 37.1	$ 27.9

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

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-Publisher SEC
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