XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL DERIVATIVE INSTRUMENTS Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative, notional amount $ 34.0
Derivative instruments, loss reclassified from accumulated OCI into income, effective portion $ 2.1