XML 99 R87.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Cash collateral    
Cash collateral in margin account $ 30.2 $ 2.7
Cash collateral received in margin account   0.2
Offsetting Derivative Assets    
Gross amount recognized on the balance sheet 15.8 15.9
Gross amount not offset on the balance sheet (3.0) (4.0)
Net amount 12.8 11.9
Collateral received   0.2
Offsetting Derivative Liabilities    
Gross amount recognized on the balance sheet 31.1 7.9
Gross amount not offset on the balance sheet (24.2) (4.9)
Net amount 6.9 3.0
Collateral posted $ 21.2 $ 1.1