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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Derivative Financial Instruments Used to Manage Currency Exchange Rate Risk and Interest Rate Risk (Details) - Derivatives designated as hedging instruments - USD ($) $ in Millions | Jun. 30, 2018 | Dec. 31, 2017
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Foreign currency forward exchange contracts |  |
Derivative Financial Instruments |  |
Notional Amount | $ 1,252.3 | $ 979.8
Cross currency swap contracts |  |
Derivative Financial Instruments |  |
Notional Amount | $ 300.0 | $ 0.0

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Details
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- Details
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