XML 88 R66.htm IDEA: XBRL DOCUMENT v3.19.3
FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivative Asset [Abstract]    
Gross Amounts Recognized $ 81.4 $ 45.3
Gross Amount Offset on the Consolidated Balance Sheets 0.0 0.0
Net Amounts Presented on the Consolidated Balance Sheets 81.4 45.3
Gross amounts not offset on the balance sheets, financial instruments (13.8) (3.4)
Gross amounts not offset on the balance sheets, cash collateral received/pledged 0.0 0.0
Net Amount 67.6 41.9
Foreign exchange forward contracts    
Derivative Asset [Abstract]    
Gross Amounts Recognized 70.5 33.7
Gross Amount Offset on the Consolidated Balance Sheets 0.0 0.0
Net Amounts Presented on the Consolidated Balance Sheets 70.5 33.7
Gross amounts not offset on the balance sheets, financial instruments (11.7) (1.8)
Gross amounts not offset on the balance sheets, cash collateral received/pledged 0.0 0.0
Net Amount 58.8 31.9
Cross currency basis swaps    
Derivative Asset [Abstract]    
Gross Amounts Recognized 10.9 11.6
Gross Amount Offset on the Consolidated Balance Sheets 0.0 0.0
Net Amounts Presented on the Consolidated Balance Sheets 10.9 11.6
Gross amounts not offset on the balance sheets, financial instruments (2.1) (1.6)
Gross amounts not offset on the balance sheets, cash collateral received/pledged 0.0 0.0
Net Amount $ 8.8 $ 10.0