XML 70 R64.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Cash collateral    
Cash collateral posted in margin accounts $ 8.6 $ 1.1
Offsetting derivative assets    
Gross amount recognized on the balance sheet 4.2 5.1
Gross amount not offset on the balance sheet (0.7) (0.6)
Net amount 3.5 4.5
Offsetting derivative liabilities    
Gross amount recognized on the balance sheet 6.7 1.3
Gross amount not offset on the balance sheet (6.6) (1.3)
Net amount 0.1 0.0
Cash collateral posted $ 5.9 $ 0.7