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DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Cash collateral |  |
Cash collateral posted in margin accounts | $ 28.8 | $ 34.4
Offsetting derivative assets |  |
Gross amount recognized on the balance sheet | 5.8 | 6.9
Gross amount not offset on the balance sheet | (3.9) | (1.4)
Net amount | 1.9 | 5.5
Offsetting derivative liabilities |  |
Gross amount recognized on the balance sheet | 32.8 | 28.9
Gross amount not offset on the balance sheet | (22.7) | (21.4)
Net amount | 10.1 | 7.5
Collateral posted | $ 18.8 | $ 20.0

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