XML 54 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Operations and Significant Accounting Policies (Details) (USD $)
12 Months Ended 0 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Feb. 10, 2015
Subsequent Events [Line Items]        
Business Combination, Reason for Business Combination The acquisitions below are consistent with ALLETE’s stated strategy of investing in energy infrastructure and related services to complement its core regulated utility, balance exposure to business cycles and changing demand, and provide potential long-term earnings growth.      
Investments and Other [Abstract]        
Real Estate Sales Revenue Recognition, Minimum Contract Price Cash Collections Requirement (Percent) 20.00%ale_RealEstateSalesRevenueRecognitionMinimumContractPriceCashCollectionsRequirement      
Amortization of Power Purchase Agreements $ 12,700,000ale_AmortizationofPowerPurchaseAgreements $ 0ale_AmortizationofPowerPurchaseAgreements $ 0ale_AmortizationofPowerPurchaseAgreements  
Trade Accounts Receivable [Abstract]        
Billed 85,500,000us-gaap_AccountsReceivableGrossCurrent 78,700,000us-gaap_AccountsReceivableGrossCurrent    
Unbilled 18,600,000us-gaap_UnbilledReceivablesCurrent 18,700,000us-gaap_UnbilledReceivablesCurrent    
Less: Allowance for Doubtful Accounts 1,100,000us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent 1,100,000us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent    
Total Accounts Receivable - Net 103,000,000us-gaap_AccountsReceivableNetCurrent 96,300,000us-gaap_AccountsReceivableNetCurrent    
Inventories [Abstract]        
Fuel 29,000,000us-gaap_EnergyRelatedInventoryCoal [1] 13,100,000us-gaap_EnergyRelatedInventoryCoal [1]    
Materials and Supplies 51,500,000us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves 46,200,000us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves    
Total Inventories 80,500,000us-gaap_InventoryNet 59,300,000us-gaap_InventoryNet    
Impairement of Long-Lived Assets [Abstract]        
Land Impairment 0us-gaap_ImpairmentOfRealEstate 0us-gaap_ImpairmentOfRealEstate 0us-gaap_ImpairmentOfRealEstate  
Prepayments and Other Current Assets [Abstract]        
Deferred Fuel Adjustment Clause 16,300,000us-gaap_DeferredFuelCost 23,000,000us-gaap_DeferredFuelCost    
Construction Costs for Development Project 48,200,000us-gaap_ConstructionInProgressGross [2] 0us-gaap_ConstructionInProgressGross [2]    
Restricted Cash 2,700,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue [3] 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue [3]    
Other 14,800,000us-gaap_OtherAssetsMiscellaneousCurrent 12,100,000us-gaap_OtherAssetsMiscellaneousCurrent    
Total Prepayments and Other Current Assets 82,000,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 35,100,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent    
Other Non-Current Assets [Abstract]        
Restricted Cash 5,300,000us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 5,400,000us-gaap_RestrictedCashAndCashEquivalentsNoncurrent    
Other Current Liabilities [Abstract]        
Customer Deposits 19,700,000us-gaap_CustomerDepositsCurrent 26,000,000us-gaap_CustomerDepositsCurrent    
Power Purchase Agreements 19,400,000ale_PowerPurchaseAgreementCurrent [4] 0ale_PowerPurchaseAgreementCurrent [4]    
Construction Deposits Received for Development Project 54,300,000us-gaap_Deposits [5] 0us-gaap_Deposits [5]    
Other 27,400,000us-gaap_OtherAccruedLiabilitiesCurrent 26,600,000us-gaap_OtherAccruedLiabilitiesCurrent    
Total Other Current Liabilities 120,800,000us-gaap_OtherLiabilitiesCurrent 52,600,000us-gaap_OtherLiabilitiesCurrent    
Other Non-Current Liabilities [Abstract]        
Asset Retirement Obligation 109,200,000us-gaap_AssetRetirementObligation [6] 81,800,000us-gaap_AssetRetirementObligation [6] 77,900,000us-gaap_AssetRetirementObligation  
Power Purchase Agreements 110,700,000ale_PowerPurchaseAgreementNoncurrent [4] 0ale_PowerPurchaseAgreementNoncurrent [4]    
Other 45,100,000us-gaap_OtherAccruedLiabilitiesNoncurrent 45,400,000us-gaap_OtherAccruedLiabilitiesNoncurrent    
Total Other Non-Current Liabilities 265,000,000us-gaap_OtherLiabilitiesNoncurrent 127,200,000us-gaap_OtherLiabilitiesNoncurrent    
Income Taxes [Abstract]        
More Likely Than Not Definition 50.00%ale_Morelikelythannotdefined      
Square Butte PPA [Member]        
Long-term Contract for Purchase of Electric Power [Line Items]        
Output Purchased (MW) 227.5ale_LongTermContractForPurchaseOfElectricPowerShareOfPlantOutputPurchasedMw
/ us-gaap_LongTermContractForPurchaseOfElectricPowerAxis
= ale_SquareButtePpaMember
     
Square Butte Coal-fired Unit [Member] | Square Butte PPA [Member]        
Long-term Contract for Purchase of Electric Power [Line Items]        
Output Purchased (Percent) 50.00%us-gaap_LongTermContractForPurchaseOfElectricPowerShareOfPlantOutputBeingPurchased
/ ale_GeneratingFacilityAxisAxis
= ale_SquareButteCoalFiredUnitMember
/ us-gaap_LongTermContractForPurchaseOfElectricPowerAxis
= ale_SquareButtePpaMember
     
Municipal Customers [Member]        
Customer Information [Line Items]        
Number of Customers 16ale_NumberOfCustomers
/ ale_CustomerClassAxis
= ale_MunicipalCustomersMember
     
Retail Customers [Member]        
Customer Information [Line Items]        
Number of Customers 144,000ale_NumberOfCustomers
/ ale_CustomerClassAxis
= ale_RetailMember
     
Electric [Member]        
Customer Information [Line Items]        
Number of Customers 15,000ale_NumberOfCustomers
/ ale_CustomerClassAxis
= ale_ElectricMember
     
Natural Gas [Member]        
Customer Information [Line Items]        
Number of Customers 12,000ale_NumberOfCustomers
/ ale_CustomerClassAxis
= ale_NaturalGasMember
     
Water [Member]        
Customer Information [Line Items]        
Number of Customers 10,000ale_NumberOfCustomers
/ ale_CustomerClassAxis
= ale_WaterMember
     
Subsequent Event [Member]        
Subsequent Events [Line Items]        
Business Acquisition, Effective Date of Acquisition       Feb. 10, 2015
Business Acquisition, Name of Acquired Entity       U.S. Water Services
Payments to Acquire Businesses, Gross       $ 168,000,000us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Business Acquisition, Acquired Business Number of Customers       3,600ale_BusinessAcquisitionAcquiredBusinessNumberofCustomers
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Acquired Business, Customer Retention       90.00%ale_CustomerRetentionPercentage
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Business Combination, Reason for Business Combination       The acquisition of U.S. Water Services is consistent with ALLETE’s stated strategy of investing in energy infrastructure and related services to complement its core regulated utility, balance exposure to business cycles and changing demand, and provide potential long-term earnings growth.
Investments and Other [Member]        
Investments and Other [Abstract]        
Land in Minnesota (in acres) 5,000us-gaap_AreaOfLand
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
     
[1] Fuel inventory was lower at December 31, 2013 primarily due to the timing of coal shipments.
[2] Construction Costs for Development Project acquired/incurred due to ALLETE Clean Energy’s acquisition on November 20, 2014 of a project to develop and construct a wind energy facility in 2015. (See Other Current Liabilities table and Note 7. Acquisitions.)
[3] Restricted Cash related to ALLETE Clean Energy’s wind energy facilities operating expense and capital distribution reserve requirements.
[4] Power Purchase Agreements were acquired in conjunction with the ALLETE Clean Energy wind energy facilities acquisitions in 2014. (See Note 7. Acquisitions.)
[5] Construction Deposits Received for Development Project are due to ALLETE Clean Energy’s project to develop and construct a wind energy facility in 2015. (See Prepayment and Other Current Assets table and Note 7. Acquisitions.)
[6] The increase in 2014 is primarily related to BNI Coal for coal mining expansion and ALLETE Clean Energy due to wind energy facilities acquisitions.