XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Market Risk (Details)
6 Months Ended
Jun. 30, 2022
equity_type
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS  
Average swap rate (percent) 1.90%
Average swap rate, variable (as a percent) 2.20%
Interest rate contracts - short-term borrowings  
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS  
Floating rate debt as target percentage of total debt outstanding maximum 30.00%
Equity contracts  
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS  
Number of forms of stock-based compensation with equity price risk 1