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DERIVATIVE FINANCIAL INSTRUMENTS, Risk (Details)
$ in Millions
Mar. 31, 2016
USD ($)
agency
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Debt, minimum number of agencies required to maintain an investment grade rating | agency 1
Derivative in liability position fair value $ 69.4
Derivative in liability position posted collateral 67.9
Derivative in liability position additional collateral posted if contingent features are triggered $ 1.5