XML 79 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS (Narrative) (Details) - USD ($)
$ in Millions
Jul. 01, 2017
Feb. 23, 2017
Dec. 31, 2016
Senior unsecured term loan due February 2026      
Derivative [Line Items]      
Unsecured debt   $ 300.0  
Interest rate swaps      
Derivative [Line Items]      
Notional amount $ 675.0 $ 100.0 $ 575.0
Fixed interest rate   2.06%