XML 78 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Guarantees and Contingencies - Power Purchase Agreements (Details)
$ in Millions
9 Months Ended
Sep. 30, 2018
USD ($)
MW
Sep. 30, 2017
USD ($)
Square Butte [Member] | Square Butte PPA [Member]    
Power Purchase Agreements [Line Items]    
PPA Counterparty Total Debt Outstanding | $ $ 308.4  
Square Butte [Member] | Square Butte PPA [Member] | Minnesota Power [Member]    
Power Purchase Agreements [Line Items]    
Cost of Power Purchased | $ 57.9 $ 60.6
Pro Rata Share of PPA Counterparty Interest Expense | $ $ 6.9 $ 7.1
Square Butte [Member] | Square Butte PPA [Member] | Square Butte Coal-fired Unit [Member]    
Power Purchase Agreements [Line Items]    
Generating Capacity Counterparty Owned (MW) 455  
Square Butte [Member] | Square Butte PPA [Member] | Square Butte Coal-fired Unit [Member] | Minnesota Power [Member]    
Power Purchase Agreements [Line Items]    
Expected Output Entitlement 50.00%  
Minnkota Power [Member] | Square Butte PPA [Member] | Square Butte Coal-fired Unit [Member] | Minnesota Power [Member] | Minnkota Power PSA [Member]    
Power Purchase Agreements [Line Items]    
Expected Output Entitlement 28.00% 28.00%
Oconto Electric Cooperative [Member] | Minnesota Power [Member] | Oconto Electric Cooperative PSA [Member]    
Power Purchase Agreements [Line Items]    
Energy and Capacity Expected to be Provided (MW) 25  
Calpine Corporation [Member] | Minnesota Power [Member] | Calpine Corporation Power Purchase Agreement [Member]    
Power Purchase Agreements [Line Items]    
Capacity Purchased (MW) 25  
Basin Electric Power Cooperative [Member] | Minnesota Power [Member] | Basin Electric Cooperative PSA [Member]    
Power Purchase Agreements [Line Items]    
Capacity Sale (MW) 100  
Cypress Creek Renewables [Member] | Cypress Creek Renewables PPA [Member] | Blanchard Solar Energy Facility [Member] | Minnesota Power [Member]    
Power Purchase Agreements [Line Items]    
Electric Energy and Capacity Purchased (MW) 10  
Contract Length (Years) 25 years