XML 101 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Short Term Debt Disclosure [Abstract]    
Short-term borrowings $ 10.8 $ 11.3 [1]
Weighted average interest rate 5.00% 4.90%
[1] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2016. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements," for details of these adjustments.