XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets [Abstract]    
Cash and Cash Equivalents $ 72.1us-gaap_CashAndCashEquivalentsAtCarryingValue $ 145.8us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts Receivable (Less Allowance of $1.1 and $1.1) 111.8us-gaap_AccountsReceivableNetCurrent 103.0us-gaap_AccountsReceivableNetCurrent
Inventories 102.7us-gaap_InventoryNet 80.5us-gaap_InventoryNet
Prepayments and Other 88.5us-gaap_OtherAssetsCurrent 82.0us-gaap_OtherAssetsCurrent
Deferred Income Taxes 14.9us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 7.5us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total Current Assets 390.0us-gaap_AssetsCurrent 418.8us-gaap_AssetsCurrent
Property, Plant and Equipment - Net 3,319.2us-gaap_PropertyPlantAndEquipmentNet 3,284.8us-gaap_PropertyPlantAndEquipmentNet
Regulatory Assets 358.0us-gaap_RegulatoryAssetsNoncurrent 357.3us-gaap_RegulatoryAssetsNoncurrent
Investment in ATC 122.3us-gaap_EquityMethodInvestments 121.1us-gaap_EquityMethodInvestments
Other Investments 114.7us-gaap_LongTermInvestments 114.4us-gaap_LongTermInvestments
Goodwill and Intangible Assets – Net 214.3us-gaap_IntangibleAssetsNetIncludingGoodwill 4.8us-gaap_IntangibleAssetsNetIncludingGoodwill
Other Non-Current Assets 61.6us-gaap_OtherAssetsNoncurrent 59.6us-gaap_OtherAssetsNoncurrent
Total Assets 4,580.1us-gaap_Assets 4,360.8us-gaap_Assets
Current Liabilities [Abstract]    
Accounts Payable 98.9us-gaap_AccountsPayableCurrent 134.1us-gaap_AccountsPayableCurrent
Accrued Taxes 47.4us-gaap_TaxesPayableCurrent 38.7us-gaap_TaxesPayableCurrent
Accrued Interest 14.5us-gaap_InterestAndDividendsPayableCurrent 18.0us-gaap_InterestAndDividendsPayableCurrent
Long-Term Debt Due Within One Year 122.3us-gaap_LongTermDebtCurrent 100.7us-gaap_LongTermDebtCurrent
Notes Payable 0.3us-gaap_NotesPayableCurrent 3.7us-gaap_NotesPayableCurrent
Other 118.6us-gaap_OtherLiabilitiesCurrent 120.8us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities 402.0us-gaap_LiabilitiesCurrent 416.0us-gaap_LiabilitiesCurrent
Long-Term Debt 1,253.8us-gaap_LongTermDebtNoncurrent 1,272.8us-gaap_LongTermDebtNoncurrent
Deferred Income Taxes 559.5us-gaap_DeferredTaxLiabilitiesNoncurrent 510.7us-gaap_DeferredTaxLiabilitiesNoncurrent
Regulatory Liabilities 101.2us-gaap_RegulatoryLiabilityNoncurrent 94.2us-gaap_RegulatoryLiabilityNoncurrent
Defined Benefit Pension and Other Postretirement Benefit Plans 190.4us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 190.9us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other Non-Current Liabilities 302.3us-gaap_OtherLiabilitiesNoncurrent 265.0us-gaap_OtherLiabilitiesNoncurrent
Total Liabilities 2,809.2us-gaap_Liabilities 2,749.6us-gaap_Liabilities
Commitments, Guarantees and Contingencies (Note 16)      
Equity [Abstract]    
Common Stock Without Par Value, 80.0 Shares Authorized, 48.8 and 45.9 Shares Outstanding 1,249.7us-gaap_CommonStockValue 1,107.6us-gaap_CommonStockValue
Unearned ESOP Shares (5.3)us-gaap_UnearnedESOPShares (7.2)us-gaap_UnearnedESOPShares
Accumulated Other Comprehensive Loss (20.6)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (21.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained Earnings 545.1us-gaap_RetainedEarningsAccumulatedDeficit 530.1us-gaap_RetainedEarningsAccumulatedDeficit
Total ALLETE Equity 1,768.9us-gaap_StockholdersEquity 1,609.4us-gaap_StockholdersEquity
Non-Controlling Interest in Subsidiaries 2.0us-gaap_MinorityInterest 1.8us-gaap_MinorityInterest
Total Equity 1,770.9us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,611.2us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity $ 4,580.1us-gaap_LiabilitiesAndStockholdersEquity $ 4,360.8us-gaap_LiabilitiesAndStockholdersEquity