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FAIR VALUE MEASUREMENTS (Fair Value, Assets and Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance - January 1 | $ 25.8 | $ 7.7 | $ 7.8 | $ 63.2
Total gains (losses) |  |  |  |
Included in earnings | 14.6 | 15.0 | 62.6 | 28.1
Settlements | (12.0) | (12.3) | (42.0) | (80.9)
Transfers into Level 3 | 0.0 | 0.0 | 0.0 | 0.0
Transfers out of Level 3 | 0.0 | 0.0 | 0.0 | 0.0
Ending balance - September 30 | 28.4 | 10.4 | 28.4 | 10.4
Total gains for the period included in earnings attributable to the change in unrealized gains on assets still held at the reporting date | 8.2 | 12.2 | 24.7 | 22.7
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance - January 1 | (2.6) | (8.0) | (3.4) | (9.5)
Total gains (losses) |  |  |  |
Included in earnings | (2.9) | (13.7) | (12.8) | (45.4)
Settlements | 2.8 | 20.9 | 13.5 | 54.1
Transfers into Level 3 | 0.0 | 0.0 | 0.0 | 0.0
Transfers out of Level 3 | 0.0 | 0.0 | 0.0 | 0.0
Ending balance - September 30 | (2.7) | (0.8) | (2.7) | (0.8)
Total losses for the period included in earnings attributable to the change in unrealized losses on liabilities still held at the reporting date | $ (2.7) | $ (0.5) | $ (2.7) | $ (0.8)

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- Definition Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Abstract] + References No definition available. + Details
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- Definition Fair Value, Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Abstract] + References No definition available. + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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