XML 33 R130.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS AND DERIVATIVES - HEDGES NOT DESIGNATED (Details) - Not Designated as Hedging Instrument
$ in Millions
Dec. 31, 2019
USD ($)
Derivative [Line Items]  
Aggregate Notional Amount $ 237.2
Aggregate Notional Amount Maturing within 12 Months 237.2
Foreign exchange forward contracts  
Derivative [Line Items]  
Aggregate Notional Amount 237.2
Aggregate Notional Amount Maturing within 12 Months $ 237.2