XML 60 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCOUNTS RECEIVABLE (Details Textuals) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Dec. 22, 2016
ACCOUNTS RECEIVABLE [Abstract]      
Secured Borrowing Maximum Capacity   $ 250.0  
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount $ 316.5 282.3  
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 210.0 210.0  
Secured Borrowing Available Capacity 34.1    
Repayments of Secured Debt   210.0  
Sumitomo Credit Facility   800.0  
Transfer of Financial Assets, Facility Maximum     $ 271.5
Proceeds from Sale and Collection of Receivables 389.6    
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding $ 145.0 $ 126.1