XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
INDEBTEDNESS - Senior Credit Facilities (Details)
$ in Millions
Jun. 30, 2018
USD ($)
Senior credit facility  
Credit Facilities  
Weighted-average interest rate of senior credit facilities (as a percent) 3.55%
Domestic revolving credit facility  
Credit Facilities  
Letters of credit issued, amount outstanding $ 32.4
Foreign credit instrument facility  
Credit Facilities  
Letters of credit issued, amount outstanding $ 147.9