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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Market Risk (Details) | Sep. 30, 2024
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Interest rate contracts - short-term borrowings |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |
Floating rate debt as target percentage of total debt outstanding maximum | 30.00%
Average swap rate (in percent) | 3.70%
Floating-To-Fixed interest rate swaps |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |
Average swap rate (in percent) | 3.50%

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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