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DEBT AND OTHER OBLIGATIONS - Letters of Credit (Details) - Letter of Credit
3 Months Ended
Mar. 31, 2017
USD ($)
installment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 25, 2014
USD ($)
Aug. 07, 2013
USD ($)
Dec. 10, 2010
USD ($)
Apr. 23, 2010
USD ($)
Golden Gate III | Reimbursement Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity under letter of credit             $ 505,000,000
Payments under support agreement obligation $ 0            
Golden Gate III | Second Amended and Restated Reimbursement Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity under letter of credit         $ 710,000,000    
Maximum amount up to which LOC will be periodically increased   $ 720,000,000 $ 610,000,000        
Golden Gate III | Third Amended and Restated Reimbursement Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity under letter of credit       $ 915,000,000      
Maximum amount up to which LOC will be periodically increased   $ 935,000,000 $ 720,000,000        
Outstanding letters of credit (LOC) $ 925,000,000            
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 IV              
Debt Instrument [Line Items]              
Maximum borrowing capacity under letter of credit           $ 270,000,000  
Maximum amount up to which LOC will be periodically increased $ 790,000,000            
Letter of credit term 12 years            
Payments under support agreement obligation $ 0