XML 110 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments in Statement of Financial Position at Fair Value) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2017
Jan. 30, 2015
Aug. 23, 2012
Derivative [Line Items]            
Fair Value Hedge Assets   $ 4.1        
4.625% Senior notes due 2020 $ 597.0 604.1        
Long-term debt, less current portion $ 6,041.9 6,344.6        
Debt Instrument, Basis Spread on Variable Rate 2.298%          
Foreign Currency Contract, Asset, Fair Value Disclosure $ 2.8          
Fair Value Hedge Liabilities (3.1) (4.1)        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (2.8)          
Fair Value Hedges, Net $ 4.1          
Derivative Instruments in Statement of Financial Position at Fair Value            
Minimum percentage of market price to calculated value of zero-coupon subordinated debt at which the entity is subject to contingent cash interest 120.00%          
Interest Rate Swap [Member]            
Derivative [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) $ (7.2) (10.5) $ (7.0)      
Fair Value Hedge Liabilities (3.1)          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.0 0.0 0.0      
Currency Swap [Member]            
Derivative [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 21.6 0.0 0.0      
Fair Value Hedge Liabilities (2.8)          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0.0 0.0 $ 0.0      
Senior notes due 2020 [Member]            
Derivative [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage (4.625%)       (2.625%)  
Senior notes due 2020 [Member]            
Derivative [Line Items]            
Long-term debt, less current portion $ 600.0 $ 600.0        
Senior notes due 2027 [Member]            
Derivative [Line Items]            
Long-term debt, less current portion 600.0     $ 600.0    
Cross currency swap maturing 2022 [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 300.0          
Cross currency swap maturing 2025 [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 300.0          
Senior notes due 2022 [Member]            
Derivative [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage         (3.20%) (3.75%)
Foreign Currency Contract, Asset, Fair Value Disclosure 1.0          
Senior notes due 2025 [Member] [Member]            
Derivative [Line Items]            
Foreign Currency Contract, Asset, Fair Value Disclosure $ 1.8