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DEBT AND OTHER OBLIGATIONS - Letters of Credit (Details)
8 Months Ended
Sep. 30, 2015
USD ($)
installment
Jun. 30, 2016
USD ($)
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     $ 915,000,000 $ 710,000,000   $ 505,000,000
Maximum amount up to which LOC will be periodically increased     $ 935,000,000 $ 720,000,000   $ 610,000,000
Letter of credit term 15 years          
Future scheduled capital contributions $ 122,500,000          
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)   $ 935,000,000        
Payments under support agreement obligation   0        
Golden Gate IV            
Debt Instrument [Line Items]            
Maximum borrowing capacity under letter of credit         $ 270,000,000  
Letter of credit term 12 years          
Golden Gate IV | Successor            
Debt Instrument [Line Items]            
Maximum borrowing capacity under letter of credit   790,000,000        
Payments under support agreement obligation   $ 0