XML 58 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies (Detail Textuals 1)
3 Months Ended
Mar. 31, 2016
USD ($)
Significant Accounting Policies [Line Items]  
Acquired goodwill $ 8,244,000
Coyote Creek Mining Company, L.L.C. (CCMC) | Lignite Sales Agreement | Otter Tail Power Company  
Significant Accounting Policies [Line Items]  
Amortization period 52 months
Percentage of development period costs, development fees and capital charge incurred by CCMC 35.00%
Amount of development period costs, development fees and capital charges incurred by CCMC $ 60,300,000
Maximum exposure to loss as a result of involvement with CCMC $ 60,300,000