ACCOUNTS RECEIVABLE (Details Textuals) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
|
| ACCOUNTS RECEIVABLE [Abstract] | |||||
| Secured Borrowing Maximum Capacity | $ 250.0 | ||||
| Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | $ 363.0 | $ 363.0 | 282.3 | ||
| Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 250.0 | 250.0 | 210.0 | ||
| Transfers Accounted for as Secured Borrowings, Associated Liabilities, Amount Borrowed | 40.0 | ||||
| Secured Borrowing Available Capacity | 0.0 | 0.0 | |||
| Repayments of Secured Debt | 210.0 | ||||
| Sumitomo Credit Facility | 800.0 | ||||
| Transfer of Financial Assets, Facility Maximum | 293.0 | 293.0 | |||
| Proceeds from Sale and Collection of Receivables | 446.5 | $ 209.9 | 1,224.1 | $ 236.7 | |
| Gain (Loss) on Sale of Accounts Receivable | 1.4 | 0.5 | 2.9 | 0.7 | |
| Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding | $ 187.3 | $ 85.0 | $ 187.3 | $ 85.0 | $ 126.1 |