XML 77 R64.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details Textuals) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2019
Dec. 31, 2020
Derivative [Line Items]        
Notional amount $ 238.1 $ 257.4   $ 214.1
Forward Contracts        
Derivative [Line Items]        
Notional amount 212.3 162.3   169.9
Forward Contracts Sell        
Derivative [Line Items]        
Notional amount 110.8 84.8   $ 113.6
Commodity Contract        
Derivative [Line Items]        
Cash Flow Hedges Derivative Instruments at Fair Value, Net 37.6      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 21.4      
Interest Rate Swaps Designated As Fair Value Hedges        
Derivative [Line Items]        
Deferred Fair Value Swap Loss Recognition Acceleration 1.1      
August Interest Rate Swap Settlement     $ 2.3  
Interest Rate Swaps Designated As Fair Value Hedges | Interest expense        
Derivative [Line Items]        
Amount of Gain (Loss) $ 1.2 $ 0.1