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DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) kr in Millions, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2019 DKK (kr) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 DKK (kr) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 DKK (kr) | Dec. 31, 2017 USD ($)
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |
Cash collateral |  |  |  |  | $ 13.0 |  | $ 3.5 |  |
Bunker swaps |  |  |  |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | 4,725.0 |  | 10,400.0 |  |
Forward exchange contracts (USD/DKK) |  |  |  |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |
Fair value of derivatives net gain (loss) of a previously fixed hedge |  |  |  |  | (0.4) |  |  |  |
Notional amount | kr |  |  |  | kr 222.5 |  | kr 250.0 |  | kr 257.0 |
Interest rate swaps |  |  |  |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |
Fair value of derivatives net gain (loss) of a previously fixed hedge |  |  |  |  | (11.1) |  |  |  |
Notional amount |  |  |  |  | $ 597.8 |  | $ 512.8 |  | $ 406.4
Fair value adjustments on hedging instruments | $ (11.7) | $ (13.0) | $ (0.7) |  |  |  |  |  |

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- Definition Adjustments for gains (losses) on changes in the fair value of derivatives to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: At fair value [member]; Derivatives [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_20&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of cash collateral received that is subject to an enforceable master netting arrangement or similar agreement and that is not set off against financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph IG40D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 13C -Subparagraph d -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_13C_d_ii&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Represents the fair value of financial instruments designated as hedging instruments net gain (loss)of previously fixed hedge. + References No definition available. + Details
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