XML 103 R112.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Outstanding Hedge Contracts) (Details) - Designated as Hedging Instrument [Member]
gal in Millions, MMBtu in Millions
Dec. 31, 2019
gal
MMBtu
Dec. 31, 2018
gal
MMBtu
Natural Gas [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBtu 20.1 1.8
Energy Related Derivative [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Nonmonetary Notional Amount | gal 0.8 11.0