XML 79 R125.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Oct. 31, 2016
Jun. 30, 2016
Derivative [Line Items]            
Derivative, Notional Amount   $ 174.6 $ 116.5      
August Interest Rate Swap Settlement $ 2.3          
Deferred Interest Rate Swap in Debt   2.2        
July Interest Rate Swap Settlement   1.8        
Derivative Liability, Fair Value, Gross Liability   20.8 37.6      
Other commodities            
Derivative [Line Items]            
Derivative, Notional Amount   60.2 52.7      
Cash Flow Hedges Derivative Instruments at Fair Value, Net   17.6        
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months   12.7        
Forward Contracts            
Derivative [Line Items]            
Derivative, Notional Amount   140.6 123.7      
Forward Contracts Sell            
Derivative [Line Items]            
Derivative, Notional Amount   99.2 82.6      
Interest Rate Swaps Designated As Fair Value Hedges            
Derivative [Line Items]            
Derivative, Notional Amount   0.0 500.0   $ 250.0 $ 250.0
Derivative, Gain (Loss) on Derivative, Net   (2.6) (2.1) $ 2.9    
Fixed Interest Rate Swaps $1,100M (Tranche 1)            
Derivative [Line Items]            
Derivative, Notional Amount           1,100.0
Fixed Interest Rate Swaps $900M (Tranche 2)            
Derivative [Line Items]            
Derivative, Notional Amount           900.0
Fixed Interest Rate Swaps $400M (Tranche 3)            
Derivative [Line Items]            
Derivative, Notional Amount           $ 400.0
Cash Flow Hedging | Interest Expense | Interest Rate Contract Gains            
Derivative [Line Items]            
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net   $ 4.3 $ 8.9 $ 3.1