Amount of the cost of borrowed funds accounted for as interest expense for debt.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Name:	us-gaap_InterestExpenseDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Leverage narrative (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2019 USD ($)	Mar. 31, 2018 USD ($)	Sep. 30, 2017 USD ($)
Debt Instrument [Line Items]
Interest on long-term debt and other financing arrangements	$ 7,368	$ 16,209
Euro Loans [Member]
Debt Instrument [Line Items]
Financial Covenant, Net Leverage	3.0	3.5
Guarantee Fee [Member]
Debt Instrument [Line Items]
Interest on long-term debt and other financing arrangements	$ 3,700		$ 10,800