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GUARANTEES (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Guarantees  
Total guarantees $ 149.1
Guarantees expiring in less than 1 year 21.2
Guarantees expiring within 1 to 3 years 0.4
Guarantees with expiration over 3 years 127.5
Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 31.6
Guarantees expiring in less than 1 year 9.2
Guarantees expiring within 1 to 3 years 0.2
Guarantees with expiration over 3 years 22.2
Standby letters of credit  
Guarantees  
Total guarantees 95.5
Guarantees expiring in less than 1 year 1.2
Guarantees expiring within 1 to 3 years 0.2
Guarantees with expiration over 3 years 94.1
Surety bonds  
Guarantees  
Total guarantees 9.9
Guarantees expiring in less than 1 year 9.9
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 0.0
Other guarantees  
Guarantees  
Total guarantees 12.1
Guarantees expiring in less than 1 year 0.9
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 11.2
Other indemnifications  
Guarantees  
Total guarantees 12.1
Liability related to workers compensation coverage 11.2
UMERC | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 4.2
Bluewater | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 6.2
WECI | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees $ 21.2