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ASSETS AND LIABILITIES SUBJECT TO OFFSETTING DISCLOSURE REQUIREMENTS (Details) (Call option [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Call option [Member]
   
Offsetting Assets [Line Items]    
Gross amounts of recognized assets $ 98.3 $ 156.2
Gross amounts offset in the balance sheet 0 0
Net amounts of assets presented in the balance sheet 98.3 156.2
Gross amounts not offset in the balance sheet, Financial instruments 0 0
Gross amounts not offset in the balance sheet, Cash collateral received 0 0
Net amount $ 98.3 $ 156.2