XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
ARO Trust (Tables)
12 Months Ended
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]  
ARO Trust
Investments in available-for-sale securities within the ARO Trust at fair value were as follows (in millions):
 
 
 
December 31, 2017
 
December 31, 2016
 
 
Amortized
Cost Basis
 
Fair
Value
 
Amortized
Cost Basis
 
Fair
Value
Cash and Money Market Funds
 
$
12.6

 
$
12.6

 
$
5.0

 
$
5.0

U.S. Equity Funds
 
35.9

 
50.5

 
29.4

 
36.5

International Equity Funds
 
20.7

 
24.6

 
19.2

 
18.6

Municipal Bond Funds
 
46.8

 
46.9

 
36.7

 
36.3

Total
 
$
116.0

 
$
134.6

 
$
90.3

 
$
96.4