XML 69 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Guarantees and Contingencies - Power Purchase Agreements (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Square Butte PPA [Member]
   
Power Purchase Agreements [Line Items]    
PPA Counterparty Debt Outstanding $ 404,300,000  
Annual Debt Service 44,000,000  
Power Purchased Under Long-term Contracts 51,800,000 51,300,000
Interest Expense 7,900,000 7,900,000
Square Butte PPA [Member] | Square Butte Coal-fired Unit [Member]
   
Power Purchase Agreements [Line Items]    
Generating Capacity (MW) 455  
Output Entitlement 50.00%  
Minnkota PPA [Member]
   
Power Purchase Agreements [Line Items]    
Output Being Purchased (MW) 50  
Oliver Wind I PPA [Member]
   
Power Purchase Agreements [Line Items]    
Output Being Purchased (MW) 50  
Term of Contract (Years) 25  
Fixed Capacity Charges 0  
Oliver Wind II PPA [Member]
   
Power Purchase Agreements [Line Items]    
Output Being Purchased (MW) 48  
Term of Contract (Years) 25  
Fixed Capacity Charges $ 0  
Manitoba Hydro PPA (expires May2020) [Member]
   
Power Purchase Agreements [Line Items]    
Output Being Purchased (MW) 50  
Manitoba Hydro PPA (expires April 2022) [Member]
   
Power Purchase Agreements [Line Items]    
Output Being Purchased (MWh) 1,000,000  
Manitoba Hydro PPA (expires 2035) [Member]
   
Power Purchase Agreements [Line Items]    
Output Being Purchased (MW) 250  
Term of Contract (Years) 15  
Manitoba Hydro PPA (expires 2040) [Member]
   
Power Purchase Agreements [Line Items]    
Output Being Purchased (MW) 133  
Term of Contract (Years) 20