XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivatives Fair Value [Line Items]    
Maximum length of time hedged cash flow hedge period 10 years 5 months  
Foreign Exchange Forward | Designated As Hedging Instrument | Cash Flow Hedging    
Derivatives Fair Value [Line Items]    
Notional amount $ 70.0  
Interest Rate Swap | Designated As Hedging Instrument | Cash Flow Hedging    
Derivatives Fair Value [Line Items]    
Notional amount 35.0  
Loss on change in fair value of interest rate swaps 2.5 $ 0.2
Derivative instrument loss included in accumulated other comprehensive income to be reclassified to earnings 2.0  
Interest Rate Swap | Designated As Hedging Instrument | Cash Flow Hedging | Other Assets    
Derivatives Fair Value [Line Items]    
Negative fair value of derivative asset $ 2.5