XML 141 R134.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Details Textual) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Contractual commitments [Line Items]    
Contractual capital commitments $ 51.4 $ 130.2
Due over next twelve months [Member]    
Contractual commitments [Line Items]    
Contractual capital commitments $ 48.5 $ 103.2