DERIVATIVE INSTRUMENTS - Schedule of Notional Amounts of Outstanding Derivatives (Details) - Designated as Hedging Instrument [Member] lb in Millions, gal in Millions, MWh in Millions, MMBTU in Millions, $ in Millions |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2020
CAD ($)
lb
gal
MMBTU
MWh
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Dec. 31, 2019
CAD ($)
MMBTU
lb
gal
MWh
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Natural Gas [Member] | ||
Derivative [Line Items] | ||
Derivative, Nonmonetary Notional Amount | MMBTU | 29.7 | 20.1 |
Diesel [Member] | ||
Derivative [Line Items] | ||
Derivative, Nonmonetary Notional Amount | gal | 0.0 | 0.8 |
Zinc [Member] | ||
Derivative [Line Items] | ||
Derivative, Nonmonetary Notional Amount | lb | 10.9 | 0.0 |
Electricity [Member] | ||
Derivative [Line Items] | ||
Derivative, Nonmonetary Notional Amount, Energy Measure | MWh | 0.8 | 0.0 |
Canada, Dollars | Foreign Exchange Contract [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ | $ 38.8 | $ 0.0 |
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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. No definition available.
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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