XML 61 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRUCTURING CHARGES (Details 1) - USD ($)
$ in Millions
3 Months Ended 89 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs $ 6.3 $ 14.4 $ 6.3 $ 5.1 $ 12.7
Restructuring charges 4.0 8.2 191.2    
Amounts utilized (2.8) (6.5)      
Employee severance and job related benefits          
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs 1.3 2.9 1.3 1.8 3.4
Restructuring charges 0.0 0.0 22.9    
Amounts utilized (0.5) (0.5)      
Lease and other contract termination costs          
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs 2.9 11.5 2.9 3.3 7.5
Restructuring charges 0.4 5.7 41.3    
Amounts utilized (0.8) (1.7)      
Employee relocation costs          
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs 0.0 0.0 0.0 0.0 0.0
Restructuring charges 0.0 0.2 7.7    
Amounts utilized 0.0 (0.2)      
Facility exit costs          
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs 2.1 0.0 2.1 $ 0.0 $ 1.8
Restructuring charges 3.6 2.3 33.6    
Amounts utilized $ (1.5) $ (4.1)      
Write-off of Equipment and Facility          
Restructuring Cost and Reserve [Line Items]          
Restructuring charges     $ 81.6