XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Note 3 - Rate and Regulatory Matters (Details Textual) - Otter Tail Power Company [Member]
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 02, 2020
USD ($)
May 01, 2020
USD ($)
Jul. 16, 2019
USD ($)
Jul. 09, 2019
USD ($)
Jun. 11, 2019
USD ($)
May 30, 2019
USD ($)
Sep. 26, 2018
USD ($)
Apr. 20, 2018
USD ($)
Mar. 23, 2018
USD ($)
Nov. 16, 2016
USD ($)
Apr. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Nov. 02, 2017
USD ($)
May 01, 2017
EstimatedRecovery from MNCIP   $ 2,700,000                              
MISO ROE Incentive Subject to Recovery under Minnesota Transmission Cost Recovery Rider [Member]                                  
MISO Incentive ROE                       $ 2,600,000   $ 2,600,000      
Changes in Accrued Revenues Under Alternative Revenue Programs                       2,600,000          
Minnesota Public Utilities Commission [Member] | The 2016 General Rate Case [Member]                                  
Percentage of Allowed Rate of Return on Rate Base                                 7.5056%
Percentage of Allowed Rate of Return on Equity                                 9.41%
Minnesota Public Utilities Commission [Member] | The 2020 General Rate Case [Member] | Subsequent Event [Member]                                  
Public Utilities, Requested Rate Increase (Decrease), Amount $ 14,500,000                                
Public Utilities, Requested Rate Increase (Decrease), Percentage 6.77%                                
Percentage of the Requested Allowed Rate of Return on Rate Base 7.59%                                
Percentage of Requested Allowed Rate of Return on Equity 10.20%                                
Equity to Total Capitalization Ratio Basis for Return on Equity 52.50%                                
North Dakota Public Service Commission [Member] | The 2010 General Rate Case [Member]                                  
General Rate Revenue Increase Requested                               $ 13,100,000  
North Dakota Public Service Commission [Member] | The 2017 General Rate Case [Member]                                  
Public Utilities, Requested Rate Increase (Decrease), Amount             $ 4,600,000   $ 7,100,000                
Public Utilities, Requested Rate Increase (Decrease), Percentage             3.10%   4.80%                
Percentage of Requested Allowed Rate of Return on Equity             9.77%                    
Equity to Total Capitalization Ratio Basis for Return on Equity             52.50%                    
General Rate Revenue Increase Requested, Decrease                 $ 6,000,000.0                
General Rate Revenue Increase Requested, Decrease, Amount Related to Tax Reform                 4,800,000                
General Rate Revenue Increase Requested, Decrease, Amount Related to Updates Other Than Tax Reform                 $ 1,200,000                
Refunds of Excess Revenues Collected, Amounts Collected Under Higher Interim Tax Rates                     $ 800,000            
South Dakota Public Utilities Commission [Member] | The 2018 General Rate Case [Member]                                  
Percentage of Allowed Rate of Return on Equity           8.75%                      
Public Utilities, Requested Rate Increase (Decrease), Amount               $ 3,300,000                  
Increase in Annual Non-fuel Rates Requested, Step One, Percentage               10.10%                  
Increase in Annual Non-fuel Rates Requested, Step Two, Percentage               1.70%                  
Contract with Customer, Liability, Revenue Recognized                         $ 1,000,000.0        
Annual Revenue Increase Approved           $ 2,200,000                      
Annual Revenue Requirement Shortfall Resulted from Understatement       $ 341,000                          
Authorized Return of Equity       8.75%                          
Percentage of Excess Weather-normalized Revenue, Refund to Customer       50.00%                          
Maximum ROE, Input for Refund to Customer       9.50%                          
Percentage of Any Earnings Above Maximum ROE       100.00%                          
Minnesota1 [Member] | Otter Tail Power Company's Minnesota Transmission Cost Recovery Rider [Member] | Forecast [Member]                                  
Deferred and Projected Transmission Costs Subject to Future Recovery                             $ 13,400,000    
Federal Energy Regulatory Commission [Member]                                  
Contract with Customer, Liability, Total                       2,800,000   2,800,000      
Federal Energy Regulatory Commission [Member] | First Complaint Period [member]                                  
Contract with Customer, Refund Liability, Total                       100,000   $ 100,000      
Current Return on Equity Used in Transmission Rates                           10.32%      
Federal Energy Regulatory Commission [Member] | Second Complaint Period [Member]                                  
Contract with Customer, Refund Liability, Total                       1,400,000   $ 1,400,000      
Current Return on Equity Used in Transmission Rates                           12.38%      
Federal Energy Regulatory Commission [Member] | Complaint Period Beginning September 2016 [Member]                                  
Contract with Customer, Refund Liability, Total                       $ 1,300,000   $ 1,300,000      
Current Return on Equity Used in Transmission Rates                           10.82%      
Astoria Station Project [Member]                                  
Current Project Capitalized Cost                           $ 131,600,000      
Expanded Capacity of Projects (MW)                           245      
EDF [Member] | Merricourt Project [Member]                                  
Asset Purchase Agreement, Purchase Price     $ 37,700,000   $ 37,700,000         $ 34,700,000              
Turnkey Engineering, Procurement and Construction Services Agreement, Costs                   $ 200,500,000              
Current Project Capitalized Cost                           $ 231,100,000