XML 73 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segments (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
a
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
a
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Business Segments [Line Items]                      
Description of Effect on Previously Reported Segment Information for Change in Composition of Reportable Segments                 During the year ended December 31, 2015, management updated our reportable segment presentation to reflect the manner in which we operate, assess, and allocate resources after our recent acquisitions. We now present three reportable segments, Regulated Operations, ALLETE Clean Energy, and U.S. Water Services. Prior period amounts have been revised to conform with the current business segment presentation.    
Number of Reportable Segments                 3    
Operating Revenue $ 380.6 $ 462.5 $ 323.3 $ 320.0 $ 290.7 $ 288.9 $ 260.7 $ 296.5 $ 1,486.4 $ 1,136.8 $ 1,018.4
Net Income (Loss) Attributable to Parent 18.3 $ 60.4 $ 22.5 $ 39.9 32.9 $ 41.6 $ 16.8 $ 33.5 141.1 124.8 104.7
Depreciation and Amortization                 170.0 135.7 116.6
Impairment of Real Estate                 36.3 0.0 0.0
Interest Expense                 64.9 54.8 50.3
Equity Earnings in ATC                 16.3 19.6 20.3
Income Tax Expense (Benefit)                 25.3 36.7 28.7
Assets 4,907.1       4,360.8       4,907.1 4,360.8  
Capital Expenditures                 $ 251.8 604.3  
Regulated Operations [Member]                      
Business Segments [Line Items]                      
Number of Operating Segments                 3    
Operating Revenue                 $ 991.2 1,003.5 925.5
Net Income (Loss) Attributable to Parent                 131.6 123.0 103.6
Depreciation and Amortization                 135.1 118.0 110.2
Interest Expense                 53.9 49.2 44.4
Equity Earnings in ATC                 16.3 19.6 20.3
Income Tax Expense (Benefit)                 24.4 39.0 35.1
Assets 3,862.6       3,709.6       3,862.6 3,709.6  
Capital Expenditures                 224.4 583.5  
ALLETE Clean Energy [Member]                      
Business Segments [Line Items]                      
Operating Revenue                 262.1 33.2 0.0
Net Income (Loss) Attributable to Parent                 29.9 3.3 (3.4)
Depreciation and Amortization                 18.7 10.1 0.0
Interest Expense                 3.3 0.8 0.0
Income Tax Expense (Benefit)                 21.0 2.3 (2.3)
Assets 504.6       291.9       504.6 291.9  
Capital Expenditures                 8.6 4.2  
U.S. Water Services [Member]                      
Business Segments [Line Items]                      
Operating Revenue                 119.8 0.0 0.0
Net Income (Loss) Attributable to Parent                 0.9 0.0 0.0
Depreciation and Amortization                 7.3 0.0 0.0
Interest Expense                 1.4 0.0 0.0
Income Tax Expense (Benefit)                 0.9 0.0 0.0
Assets $ 258.3       0.0       258.3 0.0  
Capital Expenditures                 $ 2.9 0.0  
Corporate and Other [Member]                      
Business Segments [Line Items]                      
Number of Operating Segments                 2    
Land in Minnesota (Acres) | a 5,000               5,000    
Operating Revenue                 $ 113.3 100.1 92.9
Net Income (Loss) Attributable to Parent                 (21.3) (1.5) 4.5
Depreciation and Amortization                 8.9 7.6 6.4
Impairment of Real Estate                 36.3 0.0 0.0
Interest Expense                 8.6 7.1 8.2
Income Tax Expense (Benefit)                 (21.0) (4.6) (4.1)
Assets $ 281.6       $ 359.3       281.6 359.3  
Capital Expenditures                 15.9 16.6  
Eliminations [Member]                      
Business Segments [Line Items]                      
Interest Expense                 $ (2.3) $ (2.3) $ (2.3)