| **DEBT Schedule of Mandatory Long-Term Debt Repayments (Details) - USD ($) $ in Millions** | 3 Months Ended |
|--------------------------------------------------------------------------------------------|----------------|
||
| **Debt Instrument [Line Items]**                                                           |           |   |
| Repayment of 2016/2014 facilities                                                          | $ 50.0         | $ 51.9 |
| Mandatory Long Term Debt Repayment Remainder of 2017                                       | 0.0            |   |
| Mandatory Long Term Debt Repayment 2018                                                    | 18.7           |   |
| Mandatory Long Term Debt Repayment 2019                                                    | 220.1          |   |
| Mandatory Long Term Debt Repayment 2020                                                    | 234.7          |   |
| Mandatory Long Term Debt Repayment 2021                                                    | 1,525.8        |   |
| Mandatory Long Term Debt Repayment 2022                                                    | $ 700.0        |   |

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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| - Definition
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
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