XML 70 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting Assets and Liabilities (Details)
$ in Millions
Sep. 30, 2017
USD ($)
Current assets: Fair value of derivative contracts  
Offsetting Derivative Assets [Abstract]  
Derivative Assets As Presented Without Netting $ 2.6
Derivative Assets Effects of Netting (0.4)
Derivative Assets With Effects of Netting 2.2
Long-term assets: Fair value of derivative contracts  
Offsetting Derivative Assets [Abstract]  
Derivative Assets As Presented Without Netting 1.0
Derivative Assets Effects of Netting (0.1)
Derivative Assets With Effects of Netting 0.9
Current liabilities: Fair value of derivative contracts  
Offsetting Derivative Liabilities [Abstract]  
Derivative Liabilities As Presented Without Netting (0.4)
Derivative Liabilities Effects of Netting 0.4
Derivative Liabilities With Effects of Netting 0.0
Long-term liabilities: Fair value of derivative contracts  
Offsetting Derivative Liabilities [Abstract]  
Derivative Liabilities As Presented Without Netting (0.1)
Derivative Liabilities Effects of Netting 0.1
Derivative Liabilities With Effects of Netting $ 0.0