XML 85 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term and Long-Term Borrowings - Status of lines of credit (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]    
Line Limit $ 320,000  
In Use 37,173  
Restricted due to Outstanding Letters of Credit 50  
Available 282,777 $ 239,028
Otter Tail Corporation Credit Agreement    
Line of Credit Facility [Line Items]    
Line Limit 150,000  
Available 150,000 90,334
OTP Credit Agreement    
Line of Credit Facility [Line Items]    
Line Limit 170,000  
In Use 37,173  
Restricted due to Outstanding Letters of Credit 50  
Available $ 132,777 $ 148,694