XML 40 R78.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENT - Energy swap contracts (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
$ / bbl
bbl
Dec. 31, 2018
USD ($)
Derivative Contracts    
Financial Instruments    
Unrealized gain (loss) recorded in AOCI | $ $ 5.8 $ (23.3)
Energy Swap    
Financial Instruments    
Unrealized gain (loss) recorded in AOCI | $ $ 3.2 $ (7.5)
Energy Swap | 2020    
Financial Instruments    
WTI oil swap contracts (barrels) | bbl 946,800  
Average price | $ / bbl 54.43  
Energy Swap | 2021    
Financial Instruments    
WTI oil swap contracts (barrels) | bbl 609,000  
Average price | $ / bbl 52.79  
Energy Swap | 2022    
Financial Instruments    
WTI oil swap contracts (barrels) | bbl 74,100  
Average price | $ / bbl 50.21  
Energy Swap | From 2020 to 2022    
Financial Instruments    
WTI oil swap contracts (barrels) | bbl 865,500  
Average price | $ / bbl 50.81