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DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Cash collateral    
Cash collateral posted in margin accounts $ 4.0 $ 6.7
Cash collateral received in margin accounts 16.7  
Offsetting derivative assets    
Gross amount recognized on the balance sheet 33.2 6.3
Gross amount not offset on the balance sheet (16.7) (2.9)
Net amount 16.5 3.4
Cash collateral received 16.7  
Offsetting derivative liabilities    
Gross amount recognized on the balance sheet 0.4 4.1
Gross amount not offset on the balance sheet 0.0 (2.9)
Net amount $ 0.4 $ 1.2