XML 106 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Guarantees and Contingencies - Power Purchase Agreements (Details)
MWh in Millions, $ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
MWh
MW
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Square Butte [Member] | Square Butte PPA (expires 2026) [Member]      
Power Purchase Agreements [Line Items]      
PPA Counterparty Total Debt Outstanding | $ $ 304.0    
Square Butte [Member] | Square Butte PPA (expires 2026) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Cost of Purchased Power | $ 78.0 $ 75.7 $ 73.3
Pro Rata Share of PPA Counterparty Interest Expense | $ $ 9.1 $ 9.4 $ 9.6
Square Butte [Member] | Square Butte PPA (expires 2026) [Member] | Square Butte Coal-fired Unit [Member]      
Power Purchase Agreements [Line Items]      
Generating Capacity Counterparty Owned (MW) 455    
Square Butte [Member] | Square Butte PPA (expires 2026) [Member] | Square Butte Coal-fired Unit [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Minnesota Power Output Entitlement (Percent) 50.00%    
PPA Counterparty Annual Debt Service through 2023 | $ $ 48.7    
PPA Annual Debt Service Obligation (Percentage) 50.00%    
Cypress Creek Renewables [Member] | Cypress Creek Renewables PPA [Member] | Blanchard Solar Energy Facility [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy and Capacity (MW) 10    
Contract Length (Years) 25 years    
Manitoba Hydro [Member] | Manitoba Hydro PPA (expires April 2022) [Member] | Minnesota Power [Member] | Minimum [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased (MWh) | MWh 1    
Manitoba Hydro [Member] | Manitoba Hydro PPA (expires 2040) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy (MW) 133    
Manitoba Hydro [Member] | Manitoba Hydro PPA Beginning June 2017 (expires May 2020) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Capacity (MW) 50    
Manitoba Hydro [Member] | Manitoba Hydro PPA (expires 2040) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Contract Term (Years) 20 years    
Manitoba Hydro [Member] | Manitoba Hydro PPA Beginning June 2015 (expires May 2020) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy and Capacity (MW) 50    
Manitoba Hydro [Member] | Manitoba Hydro PPA (expires May 2035) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy and Capacity (MW) 250    
Nobles 2 [Member] | Nobles 2 PPA [Member] | Minnesota Power [Member] | Wind Turbine Generators [Member] | Resource Package [Member] | MPUC [Member]      
Power Purchase Agreements [Line Items]      
Generating Capacity Counterparty Owned (MW) [1] 250    
Contract Term (Years) 20 years    
Oliver Wind [Member] | Oliver Wind I PPA [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy (MW) 50    
Oliver Wind [Member] | Oliver Wind II PPA [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy (MW) 48    
TransAlta [Member] | TransAlta Off-Peak Hours PPA (expires 2019) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy (MW) 50    
TransAlta [Member] | TransAlta On-Peak Hours PPA (expire 2019) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy (MW) 100    
Basin Electric Power Cooperative [Member] | Basin Electric Cooperative PSA June 2022 - May 2023 [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Sold Electric - Capacity (MW) 75    
Basin Electric Power Cooperative [Member] | Basin Electric Cooperative PSA June 2023 - May 2025 [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Sold Electric - Capacity (MW) 125    
Minnkota Power [Member] | Square Butte PPA (expires 2026) [Member] | Minnkota Sales Agreement [Member] | Square Butte Coal-fired Unit [Member]      
Power Purchase Agreements [Line Items]      
Minnesota Power Output Entitlement (Percent) 28.00% 28.00% 28.00%
Minnkota Power [Member] | Minnkota Power PPA (expires May 2020) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy and Capacity (MW) 50    
Silver Bay Power [Member] | Silver Bay Power Self-Generation [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Generating Capacity Owned (MW) 90    
Silver Bay Power [Member] | Silver Bay Power Sales Agreement through 2031 (Years 2016-2019) [Member] | Minnesota Power [Member] | Minimum [Member]      
Power Purchase Agreements [Line Items]      
Output Being Sold - Electric Energy (MW) 50    
Calpine Corporation [Member] | Calpine Corporation PPA [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Capacity (MW) 25    
Great River Energy [Member] | Great River Energy Capacity Only PPA Beginning 2016 (expires 2020) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Capacity (MW) 50    
Great River Energy [Member] | Great River Energy Capacity Only PPA Beginning 2017 (expires 2020) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Capacity (MW) 50    
Great River Energy [Member] | Great River Energy Capacity and Energy PPA (expires May 2020) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy and Capacity (MW) 50    
Shell Energy [Member] | Shell Energy PPA [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Purchased - Electric Energy (MW) 50    
Basin [Member] | Basin Power Sales Agreement (expires 2019) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Sold Electric - Capacity (MW) 50    
Basin [Member] | Basin Power Sales Agreement (expires May 2028) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Sold Electric - Capacity (MW) 100    
Basin [Member] | Basin PSA (expires April 2020) [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Sold Electric - Energy and Capacity (MW) 100    
Oconto Electric Cooperative [Member] | Oconto Electric Cooperative Power Sales Agreement [Member] | Minnesota Power [Member]      
Power Purchase Agreements [Line Items]      
Output Being Sold Electric - Energy and Capacity (MW) 25    
[1] The agreement includes a fixed capacity charge and energy prices that escalate at a fixed rate annually over the term.