XML 40 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
CASH AND CASH EQUIVALENTS (Tables)
3 Months Ended
Mar. 31, 2016
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash

Restricted cash is comprised of the following:
 
 
 
March 31,
2016
 
December 31,
2015
  
 
(in millions)
Cash collected on behalf of Enbridge subsidiary for accounts receivable
sales and not yet remitted to the Enbridge subsidiary (see Note 10)
 
$
23.0
 
 
$
19.0
 
Cash held in escrow for acquisitions (see Note 3)
 
 
 
 
 
6.0
 
Cash collateral for derivative activities (see Note 11)
 
 
 
 
 
12.6
 
  
 
$
23.0
 
 
$
37.6