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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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