XML 103 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE FINANCIAL INSTRUMENTS - Narratives (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Cash flow hedge gain (loss) to be reclassified within twelve months $ (0.8)  
Foreign exchange contracts | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, notional amount 233.0 $ 368.2
Foreign exchange contracts | Derivatives not designated as hedges    
Derivative [Line Items]    
Derivative, notional amount 121.2 107.8
Cross currency swaps | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, notional amount 0.0 45.9
Commodity Swap [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, notional amount $ 7.0 $ 11.2