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DEBT Debt (Tables) | 9 Months Ended
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Sep. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] |
| September 30, 2018 |  | December 31, 2017
Commercial paper |  | $ | 144.9 |  |  |  |  | $ | 162.4 |  |
Current maturities of long-term debt and capital leases |  | 1.4 |  |  |  |  | 1.2 |  |
Short-term loans and current maturities of long-term debt |  | 146.3 |  |  |  |  | 163.6 |  |
Long-term debt and capital leases |  | 9.9 |  |  |  |  | 8.3 |  |
Total debt and capital leases |  | $ | 156.2 |  |  |  |  | $ | 171.9 |  |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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