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DEBT AND OTHER OBLIGATIONS - Letters of Credit (Details)
$ in Millions
8 Months Ended
Sep. 30, 2015
USD ($)
installment
Mar. 31, 2016
USD ($)
Jun. 25, 2014
USD ($)
Aug. 07, 2013
USD ($)
Dec. 10, 2010
USD ($)
Apr. 23, 2010
USD ($)
Golden Gate III            
Debt Instrument [Line Items]            
Maximum borrowing capacity under letter of credit     $ 915.0 $ 710.0   $ 505.0
Maximum amount up to which LOC will be periodically increased     $ 935.0 $ 720.0   $ 610.0
Letter of credit term 15 years          
Future scheduled capital contributions $ 122.5          
Number of installments in which future scheduled capital contributions payable | installment 3          
Golden Gate III | Successor            
Debt Instrument [Line Items]            
Outstanding letters of credit (LOC)   $ 935.0        
Payments under support agreement obligation   0.0        
Golden Gate IV            
Debt Instrument [Line Items]            
Maximum borrowing capacity under letter of credit         $ 270.0  
Maximum amount up to which LOC will be periodically increased   790.0        
Letter of credit term 12 years          
Golden Gate IV | Successor            
Debt Instrument [Line Items]            
Maximum borrowing capacity under letter of credit   780.0        
Payments under support agreement obligation   $ 0.0