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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Offsetting of Financial Liabilities and Derivative Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivatives    
Gross Amount of Recognized Liabilities [1] $ (567.4) $ (440.0)
Gross Amount Offset in the Statement of Financial Position
Net Amount of Liabilities Presented in the Statement of Financial Position $ (567.4) $ (440.0)
Gross Amount Not Offset in the Statement of Financial Position [1] 59.9 91.8
Net Amount $ (507.5) $ (348.2)
[1] Includes $16.2 million and $28.4 million of cash collateral at September 30, 2015 and December 31, 2014, respectively.