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DEBT AND OTHER OBLIGATIONS - Letters of Credit (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
installment
Jun. 25, 2014
USD ($)
Aug. 07, 2013
USD ($)
Dec. 10, 2010
USD ($)
Apr. 23, 2010
USD ($)
Golden Gate III          
Debt Instrument [Line Items]          
Maximum LOC borrowing capacity   $ 915.0 $ 710.0   $ 505.0
Maximum stated amount up to which LOC may be increased   $ 935.0 $ 720.0   $ 610.0
Letter of credit term 15 years        
Future scheduled capital contributions to prefund credit enhancements fees amount $ 122.5        
Number of installments for payment of capital contributions amount | installment 3        
Golden Gate IV          
Debt Instrument [Line Items]          
Maximum LOC borrowing capacity       $ 270.0  
Maximum stated amount up to which LOC may be increased $ 790.0        
Letter of credit term 12 years        
Successor | Golden Gate III          
Debt Instrument [Line Items]          
Outstanding letters of credit (LOC) $ 935.0        
Successor | Golden Gate IV          
Debt Instrument [Line Items]          
Maximum LOC borrowing capacity 780.0        
Payments made under the agreements $ 0.0