XML 67 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Regulatory Matters - Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets and Liabilities Currently Earning a Return No regulatory assets or liabilities are currently earning a return.  
Current Regulatory Assets $ 18.4 $ 18.6
Non-Current Regulatory Assets 320.9 330.1
Total Regulatory Assets 339.3 348.7
Non-Current Regulatory Liabilities 125.0 125.8
Wholesale and Retail Contra AFUDC [Member]    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Liabilities 56.8 56.8
North Dakota Investment Tax Credits [Member]    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Liabilities 27.4 28.2
Income Taxes [Member]    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Liabilities 19.2 19.1
Plant Removal Obligations [Member]    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Liabilities 18.9 19.1
Deferred Fuel Adjustment Clause [Member]    
Regulatory Assets and Liabilities [Line Items]    
Current Regulatory Assets 18.4 18.6
Defined Benefit Pension and Other Postretirement Benefit Plans [Member]    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 224.1 226.1
Income Taxes [Member]    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets [1] 34.6 33.8
Asset Retirement Obligations [Member]    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 27.1 26.0
Cost Recovery Riders [Member]    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 20.1 30.5
PPACA Income Tax Deferral [Member]    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 5.0 5.0
Other    
Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 10.0 8.7
Non-Current Regulatory Liabilities $ 2.7 $ 2.6
[1] See Note 1. Operations and Significant Accounting Policies – Revision of Prior Balance Sheet.