XML 79 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in ATC (Tables)
12 Months Ended
Dec. 31, 2013
Investment in ATC [Abstract]  
ALLETE's Interest in ATC [Table Text Block]
ALLETE’s Investment in ATC
 
 
Year Ended December 31
2013

2012

Millions
 
 
Equity Investment Beginning Balance

$107.3


$98.9

Cash Investments
3.1

4.7

Equity in ATC Earnings
20.3

19.4

Distributed ATC Earnings
(16.1
)
(15.7
)
Equity Investment Ending Balance

$114.6


$107.3

ATC Summarized Financial Data [Table Text Block]
ATC Summarized Financial Data
 
 
Balance Sheet Data
 
 
As of December 31
2013

2012

Millions
 
 
Current Assets

$80.7


$63.1

Non-Current Assets
3,509.5

3,274.7

Total Assets

$3,590.2


$3,337.8

Current Liabilities

$381.4


$251.5

Long-Term Debt
1,550.0

1,550.0

Other Non-Current Liabilities
126.2

95.8

Members’ Equity
1,532.6

1,440.5

Total Liabilities and Members’ Equity

$3,590.2


$3,337.8


Income Statement Data
 
 
 
Year Ended December 31
2013

2012

2011

Millions
 
 
 
Revenue

$626.3


$603.2


$567.2

Operating Expense
295.1

281.0

261.6

Other Expense
83.6

84.8

81.7

Net Income

$247.6


$237.4


$223.9

ALLETE’s Equity in Net Income

$20.3


$19.4


$18.4