XML 97 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS AND CONTINGENCIES - FERC ROE Complaints (Details) - USD ($)
$ in Millions
6 Months Ended 15 Months Ended
Mar. 27, 2018
Oct. 06, 2017
Jun. 05, 2017
Apr. 14, 2017
Apr. 29, 2016
Oct. 16, 2014
Jun. 30, 2018
Mar. 26, 2014
FERC ROE First, Second and Third Complaints                
Loss Contingencies [Line Items]                
Base ROE percentage challenged by complainants     11.14%       11.14%  
Percentage of maximum ROE for any incentive project     13.50%          
FERC ROE Complaints                
Loss Contingencies [Line Items]                
Period of complaint             15 months  
Basis point change             10.00%  
Estimate of possible loss for each 10 basis point change to base ROE             $ 3.0  
FERC ROE Fourth Complaint                
Loss Contingencies [Line Items]                
Base ROE percentage of complaint period 10.57%       10.57%      
Maximum percentage cap of ROE for incentive projects 11.74%       11.74%      
Percentage of maximum ROE for any incentive project   10.57%            
Loss contingency, estimate of possible earnings impact             0.0  
FERC ROE First Complaint                
Loss Contingencies [Line Items]                
Base ROE percentage challenged by complainants       11.14%        
Percentage of maximum ROE for any incentive project           11.74%    
Loss contingency, estimate of possible earnings impact             0.0  
FERC ROE Second Complaint                
Loss Contingencies [Line Items]                
Base ROE percentage of complaint period               10.57%
Percentage of maximum ROE for any incentive project               11.74%
Loss contingency, estimate of possible earnings impact             $ 39.1