XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Rate Matters, NSP-Minnesota (Details) (NSP-Minnesota, USD $)
1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended
Dec. 31, 2013
MPUC Proceeding - Minnesota Electric Rate Case 2014
Nov. 30, 2013
MPUC Proceeding - Minnesota Electric Rate Case 2014
Sep. 30, 2014
MPUC Proceeding - Minnesota Electric Rate Case 2014
Oct. 31, 2013
MPUC Proceeding - Nuclear Project Prudency Investigation
Sep. 30, 2014
MPUC Proceeding - Nuclear Project Prudency Investigation
Aug. 31, 2014
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2014 [Member]
Jul. 31, 2014
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2014 [Member]
Nov. 30, 2013
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2014 [Member]
Sep. 30, 2014
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2014 [Member]
Aug. 31, 2014
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2015 [Member]
Jul. 31, 2014
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2015 [Member]
Nov. 30, 2013
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2015 [Member]
Sep. 30, 2014
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2015 [Member]
Jan. 31, 2014
FERC Proceeding, MISO ROE Complaint [Member]
Nov. 30, 2013
FERC Proceeding, MISO ROE Complaint [Member]
Aug. 31, 2014
MPUC Proceeding - Minnesota Gas Utility Infrastructure Cost Rider 2015 [Member]
Jun. 30, 2014
SDPUC Proceeding - South Dakota Electric Rate Case 2015
Dec. 31, 2013
Minnesota Public Utilities Commission [Member]
MPUC Proceeding - Minnesota Electric Rate Case 2014
Aug. 31, 2014
Minnesota Department of Commerce [Member]
MPUC Proceeding - Minnesota Electric Rate Case 2014
Jul. 31, 2014
Minnesota Department of Commerce [Member]
MPUC Proceeding - Nuclear Project Prudency Investigation
MW
Aug. 31, 2014
Minnesota Department of Commerce [Member]
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2014 [Member]
Jul. 31, 2014
Minnesota Department of Commerce [Member]
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2014 [Member]
Aug. 31, 2014
Minnesota Department of Commerce [Member]
MPUC Proceeding - Minnesota Electric Rate Case 2014, Rates 2015 [Member]
Jun. 30, 2014
Federal Energy Regulatory Commission (FERC)
FERC Proceeding, MISO ROE Complaint [Member]
Aug. 31, 2014
Office of Attorney General (OAG) [Member]
MPUC Proceeding - Nuclear Project Prudency Investigation
Oct. 31, 2014
Subsequent Event
Minnesota Department of Commerce [Member]
MPUC Proceeding - Minnesota Gas Utility Infrastructure Cost Rider 2015 [Member]
Sep. 30, 2014
Minimum
MPUC Proceeding - Nuclear Project Prudency Investigation
MW
Sep. 30, 2014
Minimum
FERC Proceeding, MISO ROE Complaint [Member]
Aug. 31, 2014
Minimum
Minnesota Department of Commerce [Member]
MPUC Proceeding - Minnesota Electric Rate Case 2014
Sep. 30, 2014
Maximum
MPUC Proceeding - Nuclear Project Prudency Investigation
MW
Sep. 30, 2014
Maximum
FERC Proceeding, MISO ROE Complaint [Member]
Aug. 31, 2014
Maximum
Minnesota Department of Commerce [Member]
MPUC Proceeding - Minnesota Electric Rate Case 2014
Public Utilities, General Disclosures [Line Items]                                                                
Public Utilities, number of years rate case is applicable for   2 years                                                            
Public Utility, Deferred sewer separation costs                               $ 4,800,000                                
Number of years cost deferral is amortized                                                   five            
Public Utilities, ROE applicable to transmission formula rates in the MISO region, upper bound                             12.38%                                  
Public Utilities, Adjustment to requested rate increase (decrease) requested by third parties related to an increase to sales forecast                                         (43,200,000)                      
Public Utilities, Adjustment requested by public utility to rate increase (decrease) related to an increase to sales forecast           (15,800,000)                                                    
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to a lower return on equity                                         (36,200,000)                      
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to a lower return on equity           0                                                    
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to health care, pension and other benefits                                         (11,400,000)                      
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to health care, pension and other benefits           (1,900,000)                                                    
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to property taxes                                     (9,000,000)   (9,000,000)   (3,300,000)                  
Property tax forecast                                                         141,000,000     145,000,000
Amount of public utility's amended requested rate increase (decrease) with regulatory agency, unadjusted.           142,200,000                                                    
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility, property taxes true up.           3,900,000                                                    
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to property taxes           (9,000,000)       (3,300,000)                                            
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to PTCs moving to base rates                                             (11,100,000)                  
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to PTCs moving to base rates                   (11,100,000)                                            
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to DOE settlement proceeds                                             10,100,000                  
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to DOE settlement proceeds                   10,100,000                                            
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to emission chemicals                                             (1,600,000)                  
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to emission chemicals                   (1,600,000)                                            
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to amortization of Prairie Island EPU costs                                         (5,100,000)                      
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to amortization of Prairie Island EPU costs           (5,100,000)                                                    
Public Utilities, Adjustment to requested rate increase (decrease) requested by third parties related to other costs                                         (8,000,000)   (4,800,000)                  
Public Utilities, Revenue deficiency based on a forecast test year             250,600,000       67,800,000                                          
Public Utilities, Adjustment to requested rate increase (decrease) by public utility related to the evidentiary hearing adjustments             (27,300,000)       11,000,000                                          
Public Utilities, Amended revenue deficiency based on a forecast test year             223,300,000       78,800,000                                          
Public Utilities, Adjustment to requested rate increase (decrease) by public utility related to the depreciation reserve             (81,100,000)       52,900,000                                          
Public Utilities, Adjustment to requested interim rate increase (decrease), amount             (65,300,000)       65,300,000                                          
Public Utilities, adjustment to requested rate increase (decrease) related to prairie island EPU             4,800,000       (4,800,000)                                          
Impact on revenue increase (decrease), amount             81,700,000 [1]                                                  
Impact on revenue increase (decrease) maximum range, amount                     166,500,000                                          
Public Utilities, Adjustment to approved rate increase (decrease) related to depreciation expense             81,100,000       (45,700,000)                                          
Public utilities, Adjustment to requested rate increase (decrease) related to DOE settlement proceeds, amount             0       (25,700,000)                                          
Public Utilities, rebuttal request to increase (decrease) 2014 rates by public utility             142,200,000       106,000,000                                          
Public Utilities, Recommended rate increase (decrease) impact on pre-tax income, minimum range             153,700,000                                                  
Public Utilities, adjustment requested by public utility related to nuclear investments and operating costs                                 13,400,000                              
Public Utilities, adjustment requested by public utility related to other production, transmission and distribution costs                                 5,000,000                              
Public Utilities, adjustment to requested rate increase (decrease) requested by public utility related to technology improvements                                 2,100,000                              
Public Utilities, adjustment to requested rate increase (decrease) requested by public utility related to pension and operating and maintenance expenses                                 1,600,000                              
Public Utilities, adjustment to requested rate increase (decrease) requested by public utility related to wind generation facilities                                 1,400,000                              
Public Utilities, adjustment to requested rate increase (decrease) requested by public utility related to capital structure                                 1,100,000                              
Public Utilities, Incremental base revenue requested                                 24,600,000                              
Public Utilities, adjustment to requested rate increase (decrease) requested by public utility related to infrastructure rider recovery moving to base rates                                 (8,400,000)                              
Public Utilities, adjustment to requested rate increase (decrease) requested by public utility related to TCR rider recovery moving to base rates                                 (600,000)                              
Rate Matters [Abstract]                                                                
Public Utilities, Requested Rate Increase (Decrease), Amount           192,700,000   193,000,000   98,500,000   98,000,000         15,600,000       192,700,000   98,500,000                  
Public Utilities, Requested Rate Increase (Decrease), Percentage               6.90%       3.50%         8.00%                              
Public Utilities, number of years excess depreciation reserve is amortized     8 years                                   3 years                      
Public Utilities, Requested Return on Equity, Percentage   10.25%                             10.25%                              
Public Utilities, Requested Rate Base, Amount               6,670,000,000       412,000,000         433,200,000                              
Public Utilities, Requested Equity Capital Structure, Percentage   52.50%                             53.86%                              
Public Utilities, Interim Rate Increase (Decrease), Amount 127,000,000               127,000,000                 127,000,000                            
Public Utilities, Interim Rate Increase (Decrease), Percentage                 4.60%                                              
Public Utilities, Recommended rate increase (decrease) impact on pre-tax income, cap                 208,000,000                                              
Generating capacity                                                     600     671    
Costs for nuclear project, Amount         665,000,000                             665,000,000                        
Total capitalized nuclear project costs         748,000,000                                       748,000,000              
Amount of recoverable investment, without a return                                                 107,000,000              
Cost per kilowatt of installed capacity         1,000                                                      
Initial estimated nuclear project costs         320,000,000                                                      
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount                   106,000,000     164,000,000                                      
Public Utilities, Estimated adjusted cumulative total step increase (decrease) recommended by third parties.                                             134,600,000                  
Public Utilities, Unadjusted cumulative total step increase (decrease) recommended by third parties.                                             112,400,000                  
Amount of public utility's amended unadjusted cumulative total step up increase (decrease) with regulatory agency.                   248,200,000                                            
Number of factors attributable to project cost increases       3                                                        
Public Utilities, minimum number of years for the application process       5                                                        
Public Utilities, Total cost disallowances recommended by third parties                                       71,500,000         321,000,000              
Public Utilities, disallowance of project costs recommended by third parties impacting the NSP System                                       94,000,000                        
Number of megawatts of additional capacity                                       71                        
Percentage of total project costs associated with project components required to achieve the EPU         85.00%                             85.00%                        
Number of sales forecast methodologies                                           2                    
Number of months of actual weather normalized sales, true up adjustment                                     12 months                          
Public Utilities, Requested increase (decrease) to rider revenue                               14,900,000                                
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to depreciation expense                                             (17,500,000)                  
Public Utilities, Adjustment to requested rate increase (decrease) by public utility related to depreciation expense                   0                                            
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to Monticello EPU costs                                         (33,900,000)   29,100,000                  
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to excess depreciation reserve adjustment.                                             (22,700,000)                  
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to excess depreciation reserve adjustment.                   0                                            
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to Monticello EPU costs           0       0                                            
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to Monticello EPU cost disallowance.                                             (10,200,000)                  
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to Monticello EPU cost disallowance.                   0                                            
Public Utilities, Rider costs to be recovered through base rates, Amount                                 9,000,000                              
Public Utilities, Requested Rate Increase (Decrease), Amended, Percentage             5.10%       3.80%   5.60%                                      
Public Utilities, Adjustment requested by public utility to rate increase (decrease) related to other costs           (6,500,000)       1,700,000                                            
Amount of the rate increase (decrease) recommended by third parties, unadjusted.                                         45,900,000                      
Public Utilities, Rate increase (decrease) recommended by third parties                                             66,500,000                  
Public Utilities, ROE applicable to transmission formula rates in the MISO region, lower bound                           9.15% 9.15%                                  
Public Utilities, maximum equity capital structure percentage allowed per the complaint                             50.00%                                  
Public Utilities, number of steps required for newly adopted ROE discounted cash flow methodology                                               2                
Public Utilities, reduction of transmission revenue, net of expense due to the new ROE methodology                                                       5,000,000     7,000,000  
Public Utilities, Recommended rate increase (decrease) impact on pre-tax income, maximum range                     146,500,000                                          
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to Monticello EPU depreciation deferrals                                         0   0                  
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to Monticello EPU depreciation deferrals           (12,200,000)       1,600,000                                            
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties related to Monticello EPU step increase.                                             0                  
Public Utilities, Adjustment to requested rate increase (decrease) recommended by public utility related to Monticello EPU step increase.                   10,100,000                                            
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third parties, sales forecast true up.                                         18,300,000                      
Public Utilities, Adjustment to requested rate increase (decrease) recommended by Public Utility, sales forecast true up.           (9,100,000) (9,100,000) [2]       0                     (9,100,000)                    
Public Utilities, Adjustment to requested rate increase (decrease) recommended by third party, property taxes true up.                                         3,900,000                      
Amount of the rate increase (decrease) recommended by third parties, adjusted.                                         68,100,000                      
Amount of public utility's amended requested rate increase (decrease) with regulatory agency, adjusted.           137,000,000                                                    
Amount of public utility's amended estimated adjusted cumulative total step up increase (decrease) with regulatory agency.                   $ 243,000,000                                            
[1] NSP-Minnesota’s total revenue for 2014 is capped at the interim rate level of $127 million and pre-tax operating income is capped at $208 million. This table demonstrates the impact of reducing NSP-Minnesota’s rebuttal request.
[2] NSP-Minnesota and the DOC have agreed to a sales true-up based on weather normalized sales for 2014, using standard weather coefficients. NSP-Minnesota periodically adjusts the coefficients in periods of extreme weather conditions to enhance weather impact estimates. As a result of the difference in the two methodologies, currently, approximately $9.1 million of revenue that NSP-Minnesota attributed to weather would be considered normal sales growth using the standard weather coefficients. The refund for the full year could vary from the estimate as of Sept. 30, 2014, depending on weather conditions.