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FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Financial Instruments Carried at Fair Value on Recurring Basis
Fair Value Measurement as of March 31, 2018
DescriptionBalanceLevel 1Level 2
Assets:
Derivatives (a)$14.5$-$14.5
Money market mutual funds 24.824.8-
Fixed maturity and open ended mutual funds39.739.7-
Total$79.0$64.5$14.5
Liabilities:
Derivatives (a)$16.3$-$16.3
Total$16.3$-$16.3
Fair Value Measurement as of December 31, 2017
DescriptionBalanceLevel 1Level 2
Assets:
Derivatives (a)$13.0$-$13.0
Money market mutual funds 42.242.2-
Fixed maturity and open ended mutual funds21.121.1-
Total$76.3$63.3$13.0
Liabilities:
Derivatives (a)$5.5$-$5.5
Total$5.5$-$5.5
(a) Represents FX forwards on certain assets and liabilities and on net investments in certain foreign subsidiaries as well as interest rate swaps and cross-currency swaps as more fully described in Note 9 to the condensed consolidated financial statements.