XML 85 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Acquisitions - ACE Wind Acquisition (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended
Feb. 11, 2014
Jan. 30, 2014
Mar. 31, 2014
Mar. 31, 2015
MW
Dec. 31, 2014
Liabilities [Abstract]          
Power Purchase Agreements       106.3ale_PowerPurchaseAgreementNoncurrent [1] $ 110.7ale_PowerPurchaseAgreementNoncurrent [1]
Power Purchase Agreements       18.9ale_PowerPurchaseAgreementCurrent [1] 19.4ale_PowerPurchaseAgreementCurrent [1]
Non-Controlling Interest, Decrease from Purchase of Interests 6.0us-gaap_MinorityInterestDecreaseFromRedemptions        
Armenia Mountain [Member]          
Liabilities [Abstract]          
Purchase option   0.3ale_Purchaseoption
/ ale_PurchaseOptionAxis
= ale_ArmeniaMountainMember
     
ACE Wind [Member]          
Business Acquisition [Line Items]          
Business Acquisition, Effective Date of Acquisition     Jan. 30, 2014    
Payments to Acquire Businesses, Gross   26.9us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Assets [Abstract]          
Cash and Cash Equivalents   3.8us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Other Current Assets   14.3us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Property, Plant and Equipment   156.9us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Other Non-Current Assets   7.5us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
[2]      
Total Assets Acquired   182.5us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Liabilities [Abstract]          
Other Current Liabilities   15.2us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
[3]      
Long-term Debt Due Within One Year   2.2us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Long-term Debt   21.1us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Power Purchase Agreements   99.4ale_PowerPurchaseAgreementNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Other Non-Current Liabilities   10.6us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Non-Controlling Interest   7.1us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
[4]      
Total Liabilities and Non-Controlling Interest Assumed   155.6us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Net Identifiable Assets Acquired   26.9us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Goodwill   2.9us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Business Acquisition, Goodwill, Expected Tax Deductible Amount   0us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Power Purchase Agreements   $ 12.4ale_PowerPurchaseAgreementCurrent
/ us-gaap_BusinessAcquisitionAxis
= ale_ACEWindMember
     
Lake Benton [Member]          
Business Acquisition [Line Items]          
Business Acquisition, Name of Acquired Entity       Lake Benton  
Generating Capacity (MW)       104.0ale_GeneratingCapacityMw
/ us-gaap_BusinessAcquisitionAxis
= ale_LakeBentonMember
 
Storm Lake II [Member]          
Business Acquisition [Line Items]          
Business Acquisition, Name of Acquired Entity       Storm Lake II  
Generating Capacity (MW)       77ale_GeneratingCapacityMw
/ us-gaap_BusinessAcquisitionAxis
= ale_StormLakeIIMember
 
Condon [Member]          
Business Acquisition [Line Items]          
Business Acquisition, Name of Acquired Entity       Condon  
Generating Capacity (MW)       50ale_GeneratingCapacityMw
/ us-gaap_BusinessAcquisitionAxis
= ale_CondonMember
 
[1] Power Purchase Agreements were acquired in conjunction with the ALLETE Clean Energy wind energy facilities acquisitions in 2014. (See Note 4. Acquisitions.)
[2] Included in Other Non-Current Assets was $0.3 million for the option to purchase Armenia Mountain in 2015, and goodwill of $2.9 million; for tax purposes, the purchase price allocation resulted in no allocation to goodwill.
[3] Other Current Liabilities included $12.4 million related to the current liabilities portion of the Power Purchase Agreements.
[4] The purchase price accounting valued the non-controlling interest relating to Lake Benton, Storm Lake II and Condon at fair value using the discounted cash flow method. The non-controlling interest related to Lake Benton and Storm Lake II was subsequently purchased by ALLETE Clean Energy.