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DERIVATIVE FINANCIAL INSTRUMENTS (Details Textuals) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Derivative [Line Items]      
Notional amount $ 225.8 $ 214.1 $ 203.5
Forward Contracts Buy      
Derivative [Line Items]      
Notional amount 320.6 169.9 186.1
Forward Contracts Sell      
Derivative [Line Items]      
Notional amount 114.6 $ 113.6 $ 127.7
Commodity Contract      
Derivative [Line Items]      
Cash Flow Hedges Derivative Instruments at Fair Value, Net 77.1    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 48.7