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GUARANTEES (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Guarantees  
Total guarantees $ 118.4
Guarantees expiring in less than 1 year 16.9
Guarantees expiring within 1 to 3 years 1.5
Guarantees with expiration over 3 years 100.0
Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 28.1
Guarantees expiring in less than 1 year 5.9
Guarantees expiring within 1 to 3 years 1.2
Guarantees with expiration over 3 years 21.0
Standby letters of credit  
Guarantees  
Total guarantees 69.5
Guarantees expiring in less than 1 year 0.4
Guarantees expiring within 1 to 3 years 0.2
Guarantees with expiration over 3 years 68.9
Surety bonds  
Guarantees  
Total guarantees 9.8
Guarantees expiring in less than 1 year 9.7
Guarantees expiring within 1 to 3 years 0.1
Guarantees with expiration over 3 years 0.0
Other guarantees  
Guarantees  
Total guarantees 11.0
Guarantees expiring in less than 1 year 0.9
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 10.1
Other indemnifications  
Guarantees  
Total guarantees 11.0
Liability related to workers compensation coverage 10.1
UMERC | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 4.2
Bluewater | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 2.7
WECI | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees $ 21.2