XML 66 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - 6 months ended Jun. 30, 2017
€ in Millions, $ in Millions
USD ($)
EUR (€)
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Changes due to currency rate movements and expenses expected to occur, maximum term 13 months  
Gain expected to be reclassified as earnings | $ $ 3.2  
Net investment hedges | Derivatives designated as hedging instruments | Foreign currency denominated debt    
Derivative Financial Instruments    
Derivative liability, fair value | €   € 370.0