XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS - Effects of Derivative Financial Instruments, Other Comprehensive Income (Loss) and Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]          
Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit) $ 0.3 $ 0.3 $ 0.5 $ 0.7  
Interest rate swap | Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) recognized in other comprehensive income 0.1 0.6 0.7   $ 1.2
Interest rate swap | Designated as Hedging Instrument [Member] | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) recognized in net income (0.4) (1.0) (1.2) (2.0)  
Interest rate swap | Derivatives not designated as hedging instruments | Miscellaneous, net          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) recognized in net income 0.0 (0.3) 0.2 (0.1)  
Foreign exchange contracts | Derivatives not designated as hedging instruments | Foreign currency gain (loss), net          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) recognized in net income $ 0.1 $ (1.2) $ 0.2 $ (1.6)