XML 44 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short-Term and Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Short-Term and Long-Term Debt [Table Text Block]
The following tables present ALLETE’s short-term and long-term debt as of June 30, 2017, and December 31, 2016:
June 30, 2017
Principal

 
Unamortized Debt Issuance Costs
 
Total

Millions
 
 
 
 
 
Short-Term Debt

$118.2

 
$(0.5)
 

$117.7

Long-Term Debt
1,411.4

 
(10.0)
 
1,401.4

Total Debt

$1,529.6

 
$(10.5)
 

$1,519.1


December 31, 2016
Principal

 
Unamortized Debt Issuance Costs
 
Total

Millions
 
 
 
 
 
Short-Term Debt

$188.3

 
$(0.6)
 

$187.7

Long-Term Debt
1,380.8

 
(10.4)
 
1,370.4

Total Debt

$1,569.1

 
$(11.0)
 

$1,558.1