XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.2
BUSINESS ACQUISITIONS Business Acquisitions Tables (Tables)
6 Months Ended
Jun. 30, 2019
Business Acquisition [Line Items]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
 
 
Carrying amount of hedged liabilities as of
 
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities as of
 
 
June 30, 2019
 
December 31, 2018
 
June 30, 2019
 
December 31, 2018
Balance Sheet Line Item in which Hedged Items are Included
Long-term debt, less current portion
 
$
603.7

 
$
597.0

 
$
3.7

 
$
(3.1
)