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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Offsetting of Financial Assets and Derivative Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivatives    
Gross Amount of Recognized Assets $ 193.4 $ 279.1
Gross Amount Offset in the Statement of Financial Position
Net Amount of Assets Presented in the Statement of Financial Position $ 193.4 $ 279.1
Gross Amount Not Offset in the Statement of Financial Position [1] (59.9) (91.8)
Net Amount $ 133.5 $ 187.3
[1] Includes $16.2 million and $28.4 million of cash collateral held at September 30, 2015 and December 31, 2014, respectively.