XML 78 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS - Effects of Derivative Financial Instruments, Other Comprehensive Income (Loss) and Net Income (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 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 $ 400,000 $ 500,000 $ 1,100,000  
Interest rate swap | Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) recognized in other comprehensive income 0 600,000 700,000   $ 1,800,000
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 (900,000) (1,200,000) (2,900,000)  
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 0 200,000 (100,000)  
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 $ (2,400,000) $ 200,000 $ (4,000,000)