XML 139 R123.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Statements of Income and Comprehensive Income (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]                      
Operating revenues $ 1,016,099 $ 1,208,567 $ 1,043,948 $ 860,214 $ 1,016,826 $ 1,198,342 $ 938,039 $ 860,845 $ 4,128,828 $ 4,014,052 $ 4,115,073
Operating expenses 904,613 1,061,883 954,983 798,229 934,896 1,070,514 878,330 810,537 3,719,708 3,694,277 3,787,891
Operating income $ 111,486 $ 146,684 $ 88,965 $ 61,985 $ 81,930 $ 127,828 $ 59,709 $ 50,308 409,120 319,775 327,182
Other income                 4,956 18,457 9,138
Interest expense                 87,848 91,179 86,871
Income before income taxes                 326,228 247,053 249,449
Income taxes                 93,132 70,664 64,422
Earnings (loss) on common stock                 63,748 (623,120) 297,548
Comprehensive income (loss)                 65,848 (617,480) 294,335
MDU Resources Group, Inc. [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Operating revenues                 561,266 556,112 628,578
Operating expenses                 469,062 478,198 547,820
Operating income                 92,204 77,914 80,758
Other income                 1,491 8,318 5,271
Interest expense                 31,519 23,562 21,055
Income before income taxes                 62,176 62,670 64,974
Income taxes                 6,355 15,882 16,819
Equity in earnings of subsidiaries from continuing operations                 177,275 129,601 136,872
Net income from continuing operations                 233,096 176,389 185,027
Equity in earnings (loss) of subsidiaries from discontinued operations attributable to the company                 (168,663) (798,824) 113,206
Dividends declared on preferred stocks                 685 685 685
Earnings (loss) on common stock                 63,748 (623,120) 297,548
Comprehensive income (loss)                 $ 65,848 $ (617,480) $ 294,335