XML 89 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions - Armenia Mountain (Details)
$ in Millions
12 Months Ended
Jul. 01, 2015
USD ($)
MW
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Liabilities Assumed [Abstract]      
Restricted Cash - Current [1]   $ 5.6 $ 2.7
Restricted Cash - Non-Current   8.1 $ 5.3
Armenia Mountain [Member]      
Business Acquisition [Line Items]      
Date of Acquisition Jul. 01, 2015    
Percentage of Voting Interests Acquired 100.00%    
Name of Acquired Entity Armenia Mountain    
Payments to Acquire Business $ 111.1    
Generating Capacity (MW) | MW 100.5    
Assets Acquired [Abstract]      
Current Assets [2] $ 9.0    
Property, Plant and Equipment 156.2    
Other Non-Current Assets [3] 14.4    
Total Assets Acquired 179.6    
Liabilities Assumed [Abstract]      
Current Liabilities 2.9    
Long-Term Debt Due Within One Year 5.9    
Long-Term Debt 55.0    
Other Non-Current Liabilities 4.7    
Total Liabilities Assumed 68.5    
Net Identifiable Assets Acquired 111.1    
Power Purchase Agreements - Current Asset 1.0    
Restricted Cash - Current 6.0    
Power Purchase Agreements - Non-Current Asset 8.2    
Restricted Cash - Non-Current $ 6.1    
Goodwill immaterial    
Deductible Goodwill $ 0.0    
Acquisition-Related Costs   $ 1.6  
[1] Restricted Cash includes collateral deposits required under ALLETE Clean Energy’s loan agreements and collateral deposits required for U.S. Water Services’ standby letters of credit.
[2] Included in Current Assets was $1.0 million related to the current portion of Power Purchase Agreements and $6.0 million of restricted cash related to collateral deposits required under its loan agreement.
[3] Included in Other Non-Current Assets was $8.2 million related to the non-current portion of Power Purchase Agreements, $6.1 million of restricted cash related to collateral deposits required under its loan agreements, and an immaterial amount of goodwill. For tax purposes, the purchase price allocation resulted in no allocation to goodwill.