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GUARANTEES (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Guarantees  
Total guarantees $ 131.9
Guarantees expiring in less than 1 year 17.6
Guarantees expiring within 1 to 3 years 1.4
Guarantees with expiration over 3 years 112.9
Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 6.7
Guarantees expiring in less than 1 year 6.7
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 0.0
Standby letters of credit  
Guarantees  
Total guarantees 103.1
Guarantees expiring in less than 1 year 1.0
Guarantees expiring within 1 to 3 years 0.5
Guarantees with expiration over 3 years 101.6
Surety bonds  
Guarantees  
Total guarantees 9.9
Guarantees expiring in less than 1 year 9.9
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 0.0
Other guarantees  
Guarantees  
Total guarantees 12.2
Guarantees expiring in less than 1 year 0.0
Guarantees expiring within 1 to 3 years 0.9
Guarantees with expiration over 3 years 11.3
Other indemnifications  
Guarantees  
Total guarantees 12.2
Liability related to workers compensation coverage 11.3
Bluewater | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 2.7
UMERC | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees $ 4.0