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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Schedule of Offsetting of Financial Liabilities and Derivative Liabilities (Parenthetical) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Interest Rate Swap Agreements [Member]    
Notional Disclosures [Abstract]    
Accrued interest $ 12.0 $ 10.9
Portfolio-Related Secured Borrowings [Member]    
Notional Disclosures [Abstract]    
Accrued interest $ 7.4 $ 9.3