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COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
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Jun. 30, 2018
Commitments and Contingencies Disclosure [Abstract] |
Business Insurance Recoveries | Below is a rollforward of accrued liabilities and insurance receivable associated with the cybersecurity incident, beginning with the event date:
|  | Accrued Liabilities |  | Insurance Receivable
|  | (In millions)
Balance at September 7, 2017 |  | $ | — |  |  | $ | — |
(Expenses incurred) insurance receivable recorded |  | (87.5 | ) |  | — |
Payments made (received) |  | — |  |  | — |
Balance at September 30, 2017 |  | $ | (87.5 | ) |  | $ | — |
(Expenses incurred) insurance receivable recorded |  | (76.5 | ) |  | 50.0 |
Payments made (received) |  | 88.4 |  |  | (15.0 | )
Balance at December 31, 2017 |  | $ | (75.6 | ) |  | $ | 35.0 |
(Expenses incurred) insurance receivable recorded |  | (4.1 | ) |  | 10.0 |
Payments made (received) |  | 52.2 |  |  | (35.0 | )
Balance at March 31, 2018 |  | $ | (27.5 | ) |  | $ | 10.0 |
(Expenses incurred) insurance receivable recorded |  | — |  |  | 35.0 |
Payments made (received) |  | 17.8 |  |  | (45.0 | )
Balance at June 30, 2018 |  | $ | (9.7 | ) |  | $ | — |

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- Definition Tabular disclosure of business interruption insurance recoveries. Includes, but is not limited to, the nature of the event resulting in business interruption loss, amount of business interruption insurance recoveries recognized, and line item in the statement of income in which those recoveries are classified. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868897&loc=SL114872001-224240 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868895&loc=SL114871994-224239 + Details
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