XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Regulatory Assets & Liabilities (Tables)
12 Months Ended
Dec. 31, 2017
Regulatory Assets and Liabilities Disclosure [Abstract]  
Schedule of Regulatory Assets
Regulatory assets consist of the following:
 
 
At December 31,
(In millions)
 
2017
 
2016
Future amounts recoverable from ratepayers related to:
Benefit obligations (See Note 9)
 
$
102.8

 
$
102.6

Net deferred income taxes (See Note 8)
 
6.2

 
(17.1
)
Asset retirement obligations & other
 
24.3

 
—

 
 
133.3

 
85.5

Amounts deferred for future recovery related to:
 
 

Cost recovery riders & other
 
142.4

 
91.6

 
 
142.4

 
91.6

Amounts currently recovered in customer rates related to:
Indiana authorized trackers
 
75.9

 
64.2

Ohio authorized trackers
 
28.4

 
22.2

Loss on reacquired debt & hedging costs
 
22.7

 
24.1

Deferred coal costs and other
 
14.1

 
21.2

 
 
141.1

 
131.7

Total regulatory assets
 
$
416.8

 
$
308.8