XML 89 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
VARIABLE INTEREST ENTITIES (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
MW
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Variable interest entities        
Equity investment $ 1,598.9 $ 1,513.3 $ 1,553.4 $ 1,443.9
ATC        
Variable interest entities        
Ownership interest (as a percent) 60.00%      
Equity investment $ 1,561.1   1,515.8  
ATC distributions receivable     39.9  
Accounts payable due to ATC $ 24.0   31.2  
ATC Holdco        
Variable interest entities        
Ownership interest (as a percent) 75.00%      
Equity investment $ 37.8   $ 37.6  
Purchased power agreement        
Variable interest entities        
Firm capacity from purchased power agreement (in megawatts) | MW 236      
Minimum energy requirements over remaining term of purchased power agreement (in megawatts) | MW 0      
Remaining term of purchased power agreement (in years) 4 years      
Residual guarantee associated with purchased power agreement $ 0.0      
Required payments over remaining term of purchased power agreement 67.7      
Total capacity and lease payments $ 4.7 $ 4.5