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Forward Contracts Classified as Derivatives - Breakdown of OTP's credit risk standing on forward energy contracts in marked-to-market loss positions (Details 6) (Otter Tail Power Company, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Otter Tail Power Company
   
Current Liability - Marked-to-Market Loss (in thousands)    
Loss Contracts Covered by Deposited Funds or Letters of Credit    $ 2,176
Contracts Requiring Cash Deposits if OTP's Credit Falls Below Investment Grade 13,294 [1] 16,058 [1]
Loss Contracts with No Ratings Triggers or Deposit Requirements      
Total Current Liability - Marked-to-Market Loss $ 13,294 $ 18,234
[1] Certain OTP derivative energy contracts contain provisions that require an investment grade credit rating from each of the major credit rating agencies on OTP's debt. If OTP's debt ratings were to fall below investment grade, the counterparties to these forward energy contracts could request the immediate deposit of cash to cover contracts in net liability positions.Contracts Requiring Cash Deposits if OTP's Credit Falls Below Investment Grade $ 13,294 $ 16,058 Offsetting Gains with Counterparties under Master Netting Agreements(917) (416) Reporting Date Deposit Requirement if Credit Risk Feature Triggered $ 12,377 $ 15,642