XML 100 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Credit facilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Dec. 01, 2014
Line of credit facility and other debt [Abstract]        
Letters of credit at end of period $ 57.3      
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, maximum borrowing capacity 175.0      
Amount outstanding, end of period [1] $ 44.5   $ 77.5  
Expiration date May 08, 2019      
Long-term debt [Member] | Commercial paper revolving credit agreement [Member] | Centennial Energy Holdings, Inc [Member]        
Line of credit facility and other debt [Abstract]        
Facility limit, maximum borrowing capacity $ 650.0      
Amount outstanding, end of period [1] $ 18.0   211.0  
Expiration date May 08, 2019      
Long-term debt [Member] | Revolving credit facility [Member] | MDU Resources Group, Inc [Member]        
Line of credit facility and other debt [Abstract]        
Letters of credit at end of period $ 0.0      
Option to increase borrowings, maximum amount 225.0      
Long-term debt [Member] | Revolving credit facility [Member] | Cascade Natural Gas Corporation [Member]        
Line of credit facility and other debt [Abstract]        
Facility limit, maximum borrowing capacity [2] 50.0      
Amount outstanding, end of period 0.0   0.0  
Letters of credit at end of period [3] $ 2.2      
Expiration date Jul. 09, 2018      
Option to increase borrowings, maximum amount $ 75.0      
Long-term debt [Member] | Revolving credit facility [Member] | Intermountain Gas Company [Member]        
Line of credit facility and other debt [Abstract]        
Facility limit, maximum borrowing capacity [4] 65.0      
Amount outstanding, end of period 47.9   21.0  
Letters of credit at end of period $ 0.0      
Expiration date Jul. 13, 2018      
Option to increase borrowings, maximum amount $ 90.0      
Long-term debt [Member] | Revolving credit facility [Member] | Centennial Energy Holdings, Inc [Member]        
Line of credit facility and other debt [Abstract]        
Letters of credit at end of period 39.4      
Option to increase borrowings, maximum amount 800.0      
Short-term debt [Member] | Revolving credit facility [Member] | Dakota Prairie Refining, LLC [Member]        
Line of credit facility and other debt [Abstract]        
Facility limit, maximum borrowing capacity 75.0 $ 75.0   $ 50.0
Amount outstanding, end of period 45.5   $ 0.0  
Letters of credit at end of period [3] $ 18.3      
Expiration date Jun. 30, 2016      
[1] Amount outstanding under commercial paper program.
[2] Certain provisions allow for increased borrowings, up to a maximum of $75.0 million.
[3] Outstanding letter(s) of credit reduce the amount available under the credit agreement.
[4] Certain provisions allow for increased borrowings, up to a maximum of $90.0 million.