XML 97 R49.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL DERIVATIVE INSTRUMENTS - Summary of Gain or Loss Recognized in AOCI (Details) - Commodity swap contracts - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion, net of tax)     $ (3,731)   $ (2,112)
Amount of Gain (Loss) Reclassified from AOCI into Earnings $ (2,398) $ (478) $ (4,183) $ (646)