XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
CAPITAL CONSTRUCTION FUND (Tables)
9 Months Ended
Sep. 30, 2017
CAPITAL CONSTRUCTION FUND.  
Schedule of capital construction fund

 

 

 

 

 

 

 

 

 

 

September 30, 

 

December 31, 

 

(In millions)

    

2017

    

2016

 

Capital Construction Fund:

 

 

 

 

 

 

 

Cash on deposit

 

$

 —

 

$

31.2

 

Assigned accounts receivables

 

$

175.9

 

$

174.7