XML 62 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Reclassifications out of accumulated other comprehensive (loss) (Details 15) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Reclassification adjustment out of accumulated other comprehensive income                      
Operating revenues $ 1,163,204us-gaap_Revenues $ 1,370,455us-gaap_Revenues $ 1,094,046us-gaap_Revenues $ 1,042,853us-gaap_Revenues $ 1,184,423us-gaap_Revenues $ 1,285,782us-gaap_Revenues $ 1,060,595us-gaap_Revenues $ 931,604us-gaap_Revenues $ 4,670,558us-gaap_Revenues $ 4,462,404us-gaap_Revenues $ 4,075,431us-gaap_Revenues
Interest expense                 (87,016)us-gaap_InterestExpense (83,917)us-gaap_InterestExpense (76,699)us-gaap_InterestExpense
Income (loss) before income taxes                 411,130us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 415,618us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (45,467)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income taxes                 (119,969)us-gaap_IncomeTaxExpenseBenefit (136,736)us-gaap_IncomeTaxExpenseBenefit 31,146us-gaap_IncomeTaxExpenseBenefit
Net income (loss)                 294,338us-gaap_ProfitLoss 278,570us-gaap_ProfitLoss (754)us-gaap_ProfitLoss
Earnings (loss) from equity method investments                 (41)us-gaap_IncomeLossFromEquityMethodInvestments (132)us-gaap_IncomeLossFromEquityMethodInvestments 5,383us-gaap_IncomeLossFromEquityMethodInvestments
Reclassification adjustment for gain (loss) on derivative instruments included in net income                      
Reclassification adjustment out of accumulated other comprehensive income                      
Income (loss) before income taxes                 (1,107)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
6,737us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
 
Income taxes                 413us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(2,548)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
 
Net income (loss)                 (694)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
4,189us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
 
Amortization of postretirement liability losses included in net periodic benefit cost                      
Reclassification adjustment out of accumulated other comprehensive income                      
Income taxes                 492us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
1,276us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Net income (loss)                 (796)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(2,001)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Net periodic benefit cost                 (1,288)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(3,277)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Reclassification adjustment for loss on foreign currency translation adjustment included in net income                      
Reclassification adjustment out of accumulated other comprehensive income                      
Net income (loss)                 0us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
(143)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
 
Earnings (loss) from equity method investments                 0us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
(213)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
 
Earnings (loss) from equity method investments, tax                 0mdu_EarningsLossFromEquityMethodInvestmentsTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
70mdu_EarningsLossFromEquityMethodInvestmentsTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
 
Reclassification adjustment for loss on available-for-sale investments included in net income [Member]                      
Reclassification adjustment out of accumulated other comprehensive income                      
Income taxes                 73us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
59us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Net income (loss)                 (135)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(109)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Other income                 (208)us-gaap_OtherIncome
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(168)us-gaap_OtherIncome
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Total reclassifications                      
Reclassification adjustment out of accumulated other comprehensive income                      
Net income (loss)                 (1,625)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
1,936us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
 
Commodity derivative instruments [Member] | Reclassification adjustment for gain (loss) on derivative instruments included in net income                      
Reclassification adjustment out of accumulated other comprehensive income                      
Operating revenues                 (468)us-gaap_Revenues
/ us-gaap_DerivativeByNatureAxis
= mdu_CommodityDerivativeInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
7,803us-gaap_Revenues
/ us-gaap_DerivativeByNatureAxis
= mdu_CommodityDerivativeInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
 
Interest rate derivative instruments [Member] | Reclassification adjustment for gain (loss) on derivative instruments included in net income                      
Reclassification adjustment out of accumulated other comprehensive income                      
Interest expense                 $ (639)us-gaap_InterestExpense
/ us-gaap_DerivativeByNatureAxis
= mdu_InterestRateDerivativeInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
$ (1,066)us-gaap_InterestExpense
/ us-gaap_DerivativeByNatureAxis
= mdu_InterestRateDerivativeInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember