XML 45 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Derivative Instruments in Statement of Financial Position) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Net Total $ (236.5) $ (160.9)
Cash collateral held 11.5 28.4
Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Net Total 126.8 185.5
Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Net Total 54.0 93.3
Accounts Payable and Other [Member]    
Derivatives, Fair Value [Line Items]    
Net Total [1] (305.1) (315.4)
Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Net Total $ (112.2) (124.6)
Due from General Partner and Affiliates [Member]    
Derivatives, Fair Value [Line Items]    
Net Total   $ 0.3
[1] Includes $11.5 million and $28.4 million held of cash collateral at June 30, 2015 and December 31, 2014, respectively.