XML 24 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCING ARRANGEMENTS - SHORT TERM BORROWINGS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Total short-term debt $ 2.3 $ 92.4
Add: Current portion of long-term debt 0.2 10.6
Maximum month-end short-term debt outstanding during the year 148.2 248.5
Average amount of short-term debt outstanding during the year $ 50.1 $ 121.7
Weighted-average interest rate on short-term debt at year-end 3.70% 2.50%
Corporate commercial paper facility    
Short-term Debt [Line Items]    
Total short-term debt $ 0.0 $ 67.8
Fixed interest rate 0.00% 2.80%
Other short-term loans    
Short-term Debt [Line Items]    
Total short-term debt $ 2.1 $ 14.0
Fixed interest rate 3.70% 0.80%