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DERIVATIVE AND HEDGING ACTIVITIES - Narratives - (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020
Net gain (loss) on derivative contracts |  |
Derivative and hedging activities |  |
Proceeds from termination of derivative contract | $ 6.6 | $ 22.9

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- Definition Amount of cash inflows for termination of derivative contract. + References No definition available. + Details
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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 No definition available. + Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |