XML 27 R49.htm IDEA: XBRL DOCUMENT
v3.20.1

ACCUMULATED OTHER COMPREHENSIVE LOSS Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Statement of Other Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| Postretirement Benefit Plans |  | Cumulative Translation Adjustment |  | Accumulated Other Comprehensive Loss
December 31, 2019 | $ | (133.3 | ) |  | $ | (252.0 | ) |  | $ | (385.3 | )
Net change during period | 0.9 |  |  | (51.3 | ) |  | (50.4 | )
March 31, 2020 | $ | (132.4 | ) |  | $ | (303.3 | ) |  | $ | (435.7 | )
December 31, 2018 | $ | (131.6 | ) |  | $ | (243.9 | ) |  | $ | (375.5 | )
Net change during period | 0.6 |  |  | (2.4 | ) |  | (1.8 | )
March 31, 2019 | $ | (131.0 | ) |  | $ | (246.3 | ) |  | $ | (377.3 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfOtherComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration