XML 113 R97.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Interest rate swap locks  
Derivative [Line Items]  
Amount de-designated and partially cash settled $ 11.1
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Treasury locks  
Derivative [Line Items]  
Gain (loss) on treasury lock recorded to AOCI (20.8)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Interest rate swap locks  
Derivative [Line Items]  
Gain (loss) on treasury lock recorded to AOCI (1.4)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Carbon option contracts  
Derivative [Line Items]  
AOCI gain (loss) balance expected to be reclassified in next twelve months, net of tax $ 1.1
New Zealand JV | Forecasted Sales and Purchases, term 1  
Derivative [Line Items]  
Length of time, foreign currency cash flow hedge 12 months
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 1  
Derivative [Line Items]  
Percent of forecast sales and purchases hedged for 12 months 50.00%
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 2  
Derivative [Line Items]  
Length of time, foreign currency cash flow hedge 12 months
New Zealand JV | Minimum | Foreign Sales and Purchases, term 3  
Derivative [Line Items]  
Length of time, foreign currency cash flow hedge 18 months
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 1  
Derivative [Line Items]  
Percent of forecast sales and purchases hedged for 12 months 90.00%
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 2  
Derivative [Line Items]  
Length of time, foreign currency cash flow hedge 18 months
Percent of forecast sales and purchases hedged for 12 to 18 months 75.00%
New Zealand JV | Maximum | Foreign Sales and Purchases, term 3  
Derivative [Line Items]  
Length of time, foreign currency cash flow hedge 48 months
Percent of forecast sales and purchases hedged for 18 to 48 months 50.00%