XML 91 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Short Term Debt Disclosure [Abstract]    
Short-term borrowings $ 12.4 $ 10.8
Weighted average interest rate 5.00%