COMMITMENTS AND CONTINGENCIES Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2017 |
Dec. 31, 2016 |
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Loss Contingencies [Line Items] | ||
Loans to and accounts receivable from the Canadian Entities | $ 50.1 | $ 48.6 |
Contingent claims | 50.0 | 0.0 |
Contingent Liabilities recognized in Consolidated Financials | 38.5 | 37.2 |
Michigan Electricity Matters [Member] | ||
Loss Contingencies [Line Items] | ||
Loss Contingency Accrual | 13.6 | |
Fair Value, Inputs, Level 3 [Member] | ||
Loss Contingencies [Line Items] | ||
Loans to and accounts receivable from the Canadian Entities | 50.1 | 48.6 |
Contingent Liabilities recognized in Consolidated Financials | $ 38.5 | $ 37.2 |
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- Definition Contingent Liabilities recognized in Consolidated Financials No definition available.
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- Definition Loans to and accounts receivables from the Canadian Entities No definition available.
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- Definition Reserve for unasserted claims in CCAA No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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