XML 65 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
REGULATORY MATTERS (Tables)
6 Months Ended
Jun. 30, 2015
REGULATORY MATTERS [Abstract]  
Schedule of Changes in Net Regulatory Asset Balance
For the three months For the six months  
ended June 30, ended June 30,  
2015 2014     2015     2014  
(in millions)
Net regulatory asset balance at beginning of period   $ (6.8 )   $ 8.1     $ 6.0     $ 7.7  
Current period (over)/under recovery revenue adjustments     9.6       (3.5 )     0.5       (1.2 )
Amortization of prior year regulatory asset     (0.8 )     (5.8 )     (4.5 )     (7.7 )
Net regulatory asset (liability) balance at end of period   $ 2.0     $ (1.2 )   $ 2.0     $ (1.2 )