XML 20 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term borrowings (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 16, 2019
Dec. 31, 2018
Long-term debt outstanding [Line Items]      
Long-term debt $ 2,243,107   $ 2,108,695
Montana-Dakota Utilities Co. [Member]      
Long-term debt outstanding [Line Items]      
Ratio of total debt to total capitalization 52.00%    
Cascade Natural Gas [Member]      
Long-term debt outstanding [Line Items]      
Ratio of total debt to total capitalization 53.00%    
Intermountain Gas Company      
Long-term debt outstanding [Line Items]      
Ratio of total debt to total capitalization 50.00%    
Centennial Energy Holdings, Inc.      
Long-term debt outstanding [Line Items]      
Ratio of total debt to total capitalization 34.00%    
WBI Energy Transmission, Inc.      
Long-term debt outstanding [Line Items]      
Ratio of total debt to total capitalization 40.00%    
Senior Notes      
Long-term debt outstanding [Line Items]      
Long-term debt $ 1,850,000   $ 1,381,000
Weighted average interest rate 4.45%    
Senior Notes | Montana-Dakota Utilities Co. [Member]      
Long-term debt outstanding [Line Items]      
Long-term debt $ 200,000    
Weighted average interest rate 3.95%    
Ratio of total debt to total capitalization as specified in debt covenants 65.00%    
Senior Notes | Cascade Natural Gas [Member]      
Long-term debt outstanding [Line Items]      
Long-term debt $ 75,000    
Weighted average interest rate 3.93%    
Ratio of total debt to total capitalization as specified in debt covenants 65.00%    
Senior Notes | Intermountain Gas Company      
Long-term debt outstanding [Line Items]      
Long-term debt $ 50,000    
Weighted average interest rate 3.92%    
Ratio of total debt to total capitalization as specified in debt covenants 65.00%    
Senior Notes | Centennial Energy Holdings, Inc.      
Long-term debt outstanding [Line Items]      
Long-term debt $ 150,000    
Weighted average interest rate 4.60%    
Ratio of total debt to total capitalization as specified in debt covenants 60.00%    
Senior Notes | WBI Energy Transmission, Inc.      
Long-term debt outstanding [Line Items]      
Long-term debt $ 170,000 $ 45,000  
Weighted average interest rate 4.17%    
Ratio of total debt to total capitalization as specified in debt covenants 55.00%    
Long-term private shelf agreement issuance capacity $ 300,000    
Remaining capacity under uncommitted private shelf agreement $ 130,000    
Revolving credit facility | Montana-Dakota Utilities Co. [Member]      
Long-term debt outstanding [Line Items]      
Ratio of funded debt to total capitalization as specified in debt covenants 65.00%    
Revolving credit facility | Cascade Natural Gas [Member]      
Long-term debt outstanding [Line Items]      
Ratio of total debt to total capitalization as specified in debt covenants 65.00%    
Facility limit, maximum borrowing capacity $ 100,000    
Revolving credit facility | Intermountain Gas Company      
Long-term debt outstanding [Line Items]      
Ratio of total debt to total capitalization as specified in debt covenants 65.00%    
Revolving credit facility | Centennial Energy Holdings, Inc.      
Long-term debt outstanding [Line Items]      
Ratio of total debt to total capitalization as specified in debt covenants 65.00%    
Facility limit, maximum borrowing capacity $ 600,000