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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2020 USD ($)
Interest rate swap locks |
Derivative [Line Items] |
Amount de-designated and partially cash settled | $ 11.1
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Treasury locks |
Derivative [Line Items] |
Gain (loss) on treasury lock recorded to AOCI | (20.8)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Interest rate swap locks |
Derivative [Line Items] |
Gain (loss) on treasury lock recorded to AOCI | (1.4)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Carbon option contracts |
Derivative [Line Items] |
AOCI gain (loss) balance expected to be reclassified in next twelve months, net of tax | $ 1.1
New Zealand JV | Forecasted Sales and Purchases, term 1 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 12 months
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 1 |
Derivative [Line Items] |
Percent of forecast sales and purchases hedged for 12 months | 50.00%
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 2 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 12 months
New Zealand JV | Minimum | Foreign Sales and Purchases, term 3 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 18 months
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 1 |
Derivative [Line Items] |
Percent of forecast sales and purchases hedged for 12 months | 90.00%
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 2 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 18 months
Percent of forecast sales and purchases hedged for 12 to 18 months | 75.00%
New Zealand JV | Maximum | Foreign Sales and Purchases, term 3 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 48 months
Percent of forecast sales and purchases hedged for 18 to 48 months | 50.00%

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