XML 92 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS AND CONTINGENCIES - Schedule of Guarantees and Indemnifications (Details)
$ in Millions
Sep. 30, 2016
USD ($)
Access Northeast Project Capital Contributions Guarantee Expiring In 2021 [Member]  
Loss Contingencies [Line Items]  
Maximum Exposure $ 186.5
Various Subsidiary Surety Bonds And Performance Guarantees Expiring Between 2016 And 2018 [Member]  
Loss Contingencies [Line Items]  
Maximum Exposure 37.1
Guarantee Of Rocky River Reality And Nusco Lease Payments For Real Estate And Vehicles Expiring 2019 Through 2024 [Member]  
Loss Contingencies [Line Items]  
Maximum Exposure $ 9.8