DERIVATIVE INSTRUMENTS (Schedule of Notional Amounts of Outstanding Derivatives) (Details) - Designated as Hedging Instrument [Member] lb in Millions, gal in Millions, MMBTU in Millions, $ in Millions |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2020
CAD ($)
MMBTU
lb
gal
|
Mar. 31, 2019
MMBTU
lb
gal
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Dec. 31, 2019
CAD ($)
|
|
Natural Gas [Member] | Ìý | Ìý | Ìý |
Derivative [Line Items] | Ìý | Ìý | Ìý |
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU | 50.4 | 20.1 | Ìý |
Diesel [Member] | Ìý | Ìý | Ìý |
Derivative [Line Items] | Ìý | Ìý | Ìý |
Derivative, Nonmonetary Notional Amount, Volume | 0.0 | 0.8 | Ìý |
Derivative, Nonmonetary Notional Amount, Mass | lb | 28.8 | 0.0 | Ìý |
Electricity [Member] | Ìý | Ìý | Ìý |
Derivative [Line Items] | Ìý | Ìý | Ìý |
Derivative, Nonmonetary Notional Amount, Volume | 1.5 | 0.0 | Ìý |
Canada, Dollars | Foreign Exchange Contract [Member] | Ìý | Ìý | Ìý |
Derivative [Line Items] | Ìý | Ìý | Ìý |
Derivative, Notional Amount | $ | $ 58.7 | Ìý | $ 0.0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. No definition available.
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- Definition Nominal mass used to calculate payments on a derivative instrument. No definition available.
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- Definition Nominal volume used to calculate payments on a derivative instrument. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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