XML 41 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
REGULATORY MATTERS (Tables)
6 Months Ended
Jun. 30, 2017
Regulatory Assets and Liabilities Disclosure [Abstract]  
Schedule of Changes in Net Regulatory Asset Balance
 
Three months
ended June 30,
 
Six months
ended June 30,
  
 
2017
 
2016
 
2017
 
2016
  
 
(in millions)
Net regulatory asset (liability) balance at beginning of period
 
$
(34.1
 
$
31.2
 
 
$
11.9
 
 
$
29.9
 
Current period (over) under recovery revenue adjustments
 
 
12.0
 
 
 
5.9
 
 
 
(27.0
 
 
13.6
 
Amortization of prior year regulatory asset
 
 
(1.6
 
 
(7.8
 
 
(8.6
 
 
(14.2
Net regulatory asset (liability) balance at end of period
 
$
(23.7
 
$
29.3
 
 
$
(23.7
 
$
29.3