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DERIVATIVE FINANCIAL INSTRUMENTS - Notional values (Details) kr in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2019 DKK (kr) | Dec. 31, 2018 DKK (kr) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 DKK (kr) | Dec. 31, 2017 USD ($)
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |
Average hedge USD/DKK | 65.0 | 65.0 |  |  |  |
Average interest rate (as a percent) | 2.33% | 2.04% | 2.33% | 2.04% |  |
Average price of the hedging instrument |  |  | 652,000,000 | 413.7 |  |
Forward exchange contracts (USD/DKK) |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |
Notional value | kr | kr 222.5 | kr 250.0 |  |  | kr 257.0 |
Forward exchange contracts (USD/DKK) | 2020 |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |
Notional value | kr | kr 222.5 | kr 250.0 |  |  |  |
Interest rate swaps |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |
Notional value |  |  | $ 597,800,000 | $ 512,800,000 |  | $ 406,400,000
Interest rate swaps | 2020 |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |
Notional value |  |  | 120,500,000 | 46,600,000 |  |
Interest rate swaps | 2021 |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |
Notional value |  |  | 239,500,000 | 160,900,000 |  |
Interest rate swaps | After 2021 |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |
Notional value |  |  | 237,800,000 | 305,300,000 |  |
Bunker swaps |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |
Notional value |  |  | 4,725,000,000 | $ 10,400,000,000 |  |
Bunker swaps | 2020 |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |
Notional value |  |  | $ 4,725,000,000 |  |  |

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- Definition The average price of a hedging instrument. [Refer: Hedging instruments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 23B -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_23B_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The average rate of a hedging instrument. [Refer: Hedging instruments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 23B -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_23B_b&doctype=Standard -URIDate 2019-03-27 + 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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