XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 0 Months Ended
Mar. 31, 2015
Dec. 15, 2008
Dec. 15, 2005
Compliance Plan      
Commitments and Contingencies      
Amount of total power capacity of generating facility (in megawatts) 14ede_PowerCapacityOfGeneratingFacilityInMegawatts
/ ede_EnvironmentalLawsAndRegulationsAxis
= ede_CompliancePlanMember
   
Electric | Power Plant Mercury And Air Toxics Rule      
Commitments and Contingencies      
Cost related to pre-engineering, site preparation activities and contract cost year to date $ 117.7ede_PreEngineeringAndSitePreparationCostYearToDate
/ ede_EnvironmentalLawsAndRegulationsAxis
= ede_PowerPlantMercuryAndAirToxicsRuleMember
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
   
Term of Capital Expenditure Plan 5 years    
Electric | Low end of range | Power Plant Mercury And Air Toxics Rule      
Commitments and Contingencies      
Estimated project cost 165ede_EstimatedConstructionCostOfProject
/ ede_EnvironmentalLawsAndRegulationsAxis
= ede_PowerPlantMercuryAndAirToxicsRuleMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
   
Electric | High end of range | Power Plant Mercury And Air Toxics Rule      
Commitments and Contingencies      
Estimated project cost 175ede_EstimatedConstructionCostOfProject
/ ede_EnvironmentalLawsAndRegulationsAxis
= ede_PowerPlantMercuryAndAirToxicsRuleMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
   
Firm Physical gas and transportation contracts      
Commitments and Contingencies      
April 1, 2015 through December 31, 2015 17.7us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
/ us-gaap_OtherCommitmentsAxis
= ede_PhysicalGasAndTransportationContractsMember
   
January 1, 2016 through December 31, 2017 42.9us-gaap_ContractualObligationDueInSecondAndThirdYear
/ us-gaap_OtherCommitmentsAxis
= ede_PhysicalGasAndTransportationContractsMember
   
January 1, 2018 through December 31, 2019 33.6us-gaap_ContractualObligationDueInFourthAndFifthYear
/ us-gaap_OtherCommitmentsAxis
= ede_PhysicalGasAndTransportationContractsMember
   
January 1, 2020 and beyond 49.6us-gaap_ContractualObligationDueAfterFifthYear
/ us-gaap_OtherCommitmentsAxis
= ede_PhysicalGasAndTransportationContractsMember
   
Coal and coal transportation contracts      
Commitments and Contingencies      
April 1, 2015 through December 31, 2015 17.8us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
/ us-gaap_OtherCommitmentsAxis
= ede_CoalAndCoalTransportationContractsMember
   
January 1, 2016 through December 31, 2017 26.2us-gaap_ContractualObligationDueInSecondAndThirdYear
/ us-gaap_OtherCommitmentsAxis
= ede_CoalAndCoalTransportationContractsMember
   
January 1, 2018 through December 31, 2019 21.9us-gaap_ContractualObligationDueInFourthAndFifthYear
/ us-gaap_OtherCommitmentsAxis
= ede_CoalAndCoalTransportationContractsMember
   
Purchased power | Plum Point Energy Station      
Commitments and Contingencies      
Energy capacity (in megawatts) 670ede_EnergyGeneratedAtGeneratingFacilityInMegawatts
/ us-gaap_CounterpartyNameAxis
= ede_PlumPointEnergyStationMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
   
Amount of energy capacity owned (in megawatts) 50ede_UndividedOwnershipGeneratingCapacityInMegawattsOwned
/ us-gaap_CounterpartyNameAxis
= ede_PlumPointEnergyStationMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
   
Term of long-term contract agreement 30 years    
Amount of energy capacity under option to purchase (in megawatts) 50ede_OptionToPurchaseUndividedOwnershipGeneratingCapacityInMegawatts
/ us-gaap_CounterpartyNameAxis
= ede_PlumPointEnergyStationMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
   
Additional capacity under long-term contract agreement (in megawatts) 50ede_AdditionalCapacityUnderLongTermPurchaseCommitmentInMegawatts
/ us-gaap_CounterpartyNameAxis
= ede_PlumPointEnergyStationMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
   
Amount of long-term contract obligation 285.0us-gaap_LongTermPurchaseCommitmentAmount
/ us-gaap_CounterpartyNameAxis
= ede_PlumPointEnergyStationMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
   
Purchased power | Cloud County Windfarm      
Commitments and Contingencies      
Energy capacity (in megawatts) 105ede_EnergyGeneratedAtGeneratingFacilityInMegawatts
/ us-gaap_CounterpartyNameAxis
= ede_CloudCountyWindfarmMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
   
Term of long-term contract agreement   20 years  
Period of the average cost that is used as a basis for determining the maximum annual payments   20 years  
Purchased power | Cloud County Windfarm | Low end of range      
Commitments and Contingencies      
Amount of annual payments contingent upon output of the facility 0ede_LongTermPurchaseCommitmentAmountOfAnnualPaymentContingentOnOutputOfFacility
/ us-gaap_CounterpartyNameAxis
= ede_CloudCountyWindfarmMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
   
Purchased power | Cloud County Windfarm | High end of range      
Commitments and Contingencies      
Amount of annual payments contingent upon output of the facility 14.6ede_LongTermPurchaseCommitmentAmountOfAnnualPaymentContingentOnOutputOfFacility
/ us-gaap_CounterpartyNameAxis
= ede_CloudCountyWindfarmMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
   
Purchased power | Elk River Windfarm      
Commitments and Contingencies      
Energy capacity (in megawatts) 150ede_EnergyGeneratedAtGeneratingFacilityInMegawatts
/ us-gaap_CounterpartyNameAxis
= ede_ElkRiverWindfarmMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
   
Term of long-term contract agreement     20 years
Period of the average cost that is used as a basis for determining the maximum annual payments     20 years
Purchased power | Elk River Windfarm | Low end of range      
Commitments and Contingencies      
Amount of annual payments contingent upon output of the facility 0ede_LongTermPurchaseCommitmentAmountOfAnnualPaymentContingentOnOutputOfFacility
/ us-gaap_CounterpartyNameAxis
= ede_ElkRiverWindfarmMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
   
Purchased power | Elk River Windfarm | High end of range      
Commitments and Contingencies      
Amount of annual payments contingent upon output of the facility 16.9ede_LongTermPurchaseCommitmentAmountOfAnnualPaymentContingentOnOutputOfFacility
/ us-gaap_CounterpartyNameAxis
= ede_ElkRiverWindfarmMember
/ us-gaap_OtherCommitmentsAxis
= ede_PurchasedPowerMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
   
Leases      
Commitments and Contingencies      
Gross amount of assets recorded under capital leases $ 5.3us-gaap_CapitalLeasedAssetsGross
/ us-gaap_OtherCommitmentsAxis
= ede_LeasesMember
   
Leases | Electric      
Commitments and Contingencies      
Number of unit trains under short-term operating leases 2ede_NumberOfUnitTrainsUnderShortTermOperatingLeases
/ us-gaap_OtherCommitmentsAxis
= ede_LeasesMember
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
   
Leases | Gas      
Commitments and Contingencies      
Number of office facilities under short-term operating leases 1ede_NumberOfOfficeFacilitiesUnderShortTermOperatingLeases
/ us-gaap_OtherCommitmentsAxis
= ede_LeasesMember
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
   
Leases | Plum Point Energy Station      
Commitments and Contingencies      
Number of railcars under capital leases 108ede_NumberOfRailcarsUnderCapitalLeases
/ us-gaap_CounterpartyNameAxis
= ede_PlumPointEnergyStationMember
/ us-gaap_OtherCommitmentsAxis
= ede_LeasesMember