XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVE FINANCIAL INSTRUMENTS Narrative (Details) - Foreign Exchange Contract
£ in Millions, $ in Millions
3 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
GBP (£)
Mar. 31, 2018
GBP (£)
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount | £   £ 5 £ 5
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | $ $ 1.3