XML 52 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term and Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Aug. 25, 2011
Dec. 31, 2010
Feb. 01, 2012
Credit Agreement Feb 2012 [Member]
Dec. 31, 2011
Credit Agreement July 2011 [Member]
Jun. 30, 2011
Credit Agreement July 2011 [Member]
Dec. 31, 2011
Term Loan Agreement [Member]
Aug. 25, 2011
Term Loan Agreement [Member]
Dec. 31, 2011
ALLETE Properties LOC Nov 2011 [Member]
Nov. 14, 2011
ALLETE Properties LOC Nov 2011 [Member]
Sep. 30, 2011
ALLETE Properties LOC Nov 2011 [Member]
Oct. 07, 2011
ALLETE Properties LOC Oct 2011 [Member]
Financial Covenants [Abstract]                        
Debt Instrument, Required Indebtedness to Total Capital Ratio 0.65 to 1.00                      
Debt Instrument, Actual Indebtedness to Total Capital Ratio 0.44 to 1.00                      
Maturities of Long-term Debt [Abstract]                        
Long-term Debt, Current Maturities $ 5.4   $ 13.4                  
Long-term Debt, Maturities, Repayments of Principal in Year Two 83.8                      
Long-term Debt, Maturities, Repayments of Principal in Year Three 94.1                      
Long-term Debt, Maturities, Repayments of Principal in Year Four 16.7                      
Long-term Debt, Maturities, Repayments of Principal in Year Five 21.0                      
Long-term Debt, Maturities, Repayments of Principal after Year Five 642.3                      
Debt Instrument [Line Items]                        
Line of Credit Facility, Maximum Borrowing Capacity       150.0 250.0 150.0       8.3 10.0 3.0
Line of Credit Borrowing Capacity Reduction                 1.7      
Letter of Credit Maximum Issuances       10.0 40.0              
Debt Instrument, Face Amount   75.0           75.0        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR           LIBOR          
Debt Instrument, Basis Spread on Variable Rate 1.00%           1.00%          
Debt Instrument, Interest Rate, Effective Percentage             1.825%          
Debt Instrument, Carrying Amount at Period End             75.0          
Short-term Debt [Abstract]                        
Short-term Debt 6.5   14.4                  
Aggregate Lines of Credit, Total Borrowing Capacity 256.4   154.0                  
Aggregate Lines of Credit, Used Borrowing Capacity 1.1   1.0                  
Aggregate Lines of Credit, Available Borrowing Capacity $ 255.3   $ 153.0