XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE FINANCIAL INSTRUMENTS (Details 1) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Derivative [Line Items]      
Notional amount $ 308.6 $ 224.3 $ 250.8
Forward Contracts Buy      
Derivative [Line Items]      
Notional amount 235.5 199.0 270.8
Forward Contracts Sell      
Derivative [Line Items]      
Notional amount 81.0 124.4 99.7
Natural Gas Commodity Forward Contracts      
Derivative [Line Items]      
Notional amount 98.0 37.7 57.3
Ethane Commodity Forward Contracts      
Derivative [Line Items]      
Notional amount 52.7 60.3 44.8
Metals Commodity Forward Contracts      
Derivative [Line Items]      
Notional amount $ 157.9 $ 126.3 $ 148.7