XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS - Schedule of Fair Values of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets:    
FX Contracts $ 0.3 $ 0.6
Total assets at fair value 0.3 0.6
Liabilities:    
FX Contracts 0.4 1.9
2013 Interest Rate Swap   0.9
Total liabilities at fair value 0.4 2.8
Level 1    
Assets:    
FX Contracts 0.0 0.0
Total assets at fair value 0.0 0.0
Liabilities:    
FX Contracts 0.0 0.0
2013 Interest Rate Swap   0.0
Total liabilities at fair value 0.0 0.0
Level 2    
Assets:    
FX Contracts 0.3 0.6
Total assets at fair value 0.3 0.6
Liabilities:    
FX Contracts 0.4 1.9
2013 Interest Rate Swap   0.9
Total liabilities at fair value 0.4 2.8
Level 3    
Assets:    
FX Contracts 0.0 0.0
Total assets at fair value 0.0 0.0
Liabilities:    
FX Contracts 0.0 0.0
2013 Interest Rate Swap   0.0
Total liabilities at fair value $ 0.0 $ 0.0