XML 110 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Line of Credit Facility and Other Debt [Abstract]    
Letters of Credit at end of period $ 27.4  
Long-term Debt [Member] | Commercial Paper Revolving Credit Agreement [Member] | MDU Resources Group, Inc [Member]
   
Line of Credit Facility and Other Debt [Abstract]    
Facility Limit 100.0  
Amount outstanding, end of period 0 [1] 20.0 [2]
Letters of Credit at end of period 0  
Expiration Date 5/26/2015  
Commercial paper program supported by revolving credit agreement with various banks 125  
Long-term Debt [Member] | Revolving Credit Agreement [Member] | MDU Resources Group, Inc [Member]
   
Line of Credit Facility and Other Debt [Abstract]    
Revolving Credit Agreement 100  
Option to increase borrowings, maximum amount 150  
Ratio of funded debt to total capitalization as specified in debt convenants 65.00%  
Ratio of funded debt capitalization - Company alone, as specified in debt convenants 65.00%  
Long-term Debt [Member] | Revolving Credit Agreement [Member] | Intermountain Gas Company [Member]
   
Line of Credit Facility and Other Debt [Abstract]    
Facility Limit 65.0 [3]  
Amount outstanding, end of period 8.1 20.2
Letters of Credit at end of period 0  
Expiration Date 8/11/2013  
Option to increase borrowings, maximum amount 80  
Ratio of funded debt to total capitalization as specified in debt convenants 65.00%  
Conditions resulting in an early termination date under any swap contract that is in excess of this amount 10  
Long-term Debt [Member] | Master Shelf Agreement Member [Member] | MDU Energy Capital, LLC [Member]
   
Line of Credit Facility and Other Debt [Abstract]    
Ratio of total debt to total capitalization as specified in debt convenants. 65.00%  
Ratio of total debt to adjusted total capitalization as specified in debt convenants 70.00%  
Ratio of subsidiary debt to subsidiary capitalization as specified in debt convenants 65.00%  
Ratio of EBIT to Interest Expense 150.00%  
Long-term Debt [Member] | Master Shelf Agreement Member [Member] | Centennial Energy Holdings, Inc [Member]
   
Line of Credit Facility and Other Debt [Abstract]    
Ratio of total debt to total capitalization as specified in debt convenants. 60.00%  
Ratio of EBITDA to Interest Expense 175.00%  
Short-term Debt [Member] | Commercial Paper Revolving Credit Agreement [Member] | Centennial Energy Holdings, Inc [Member]
   
Line of Credit Facility and Other Debt [Abstract]    
Facility Limit 400.0  
Amount outstanding, end of period 0 [1] 0 [1]
Letters of Credit at end of period 21.6 [4]  
Expiration Date 12/13/2012  
Commercial paper program supported by revolving credit agreement with various banks 400  
Short-term Debt [Member] | Revolving Credit Agreement [Member] | Cascade Natural Gas Corporation [Member]
   
Line of Credit Facility and Other Debt [Abstract]    
Facility Limit 50.0 [5]  
Amount outstanding, end of period 0 0
Letters of Credit at end of period 1.9 [4]  
Expiration Date 12/28/2012  
Revolving Credit Agreement 50  
Option to increase borrowings, maximum amount 75  
Option to extend term of loan facility, maximum (in years) two years  
Ratio of total debt to total capitalization as specified in debt convenants. 65.00%  
Short-term Debt [Member] | Revolving Credit Agreement [Member] | Centennial Energy Holdings, Inc [Member]
   
Line of Credit Facility and Other Debt [Abstract]    
Revolving Credit Agreement 400  
Option to increase borrowings, maximum amount $ 450  
Ratio of total debt to total capitalization as specified in debt convenants. 65.00%  
[1] Amount outstanding under commercial paper program.
[2] Amount outstanding under commercial paper program that was classified as short-term borrowings because the revolving credit agreement expired within one year.
[3] Certain provisions allow for increased borrowings, up to a maximum of $80 million.
[4] The outstanding letters of credit, as discussed in Note 19, reduce amounts available under the credit agreement.
[5] Certain provisions allow for increased borrowings, up to a maximum of $75 million.