XML 112 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term borrowings (Details 4) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 23, 2021
Dec. 15, 2021
Sep. 15, 2021
Dec. 31, 2020
Long-term debt outstanding [Line Items]          
Long-term debt $ 2,741,900       $ 2,213,130
Montana-Dakota Utilities Co. [Member]          
Long-term debt outstanding [Line Items]          
Ratio of total debt to total capitalization 51.00%        
Cascade Natural Gas [Member]          
Long-term debt outstanding [Line Items]          
Ratio of total debt to total capitalization 51.00%        
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 43.00%        
WBI Energy Transmission, Inc.          
Long-term debt outstanding [Line Items]          
Ratio of total debt to total capitalization 38.00%        
Senior Notes          
Long-term debt outstanding [Line Items]          
Long-term debt $ 2,125,000       $ 1,950,000
Weighted average interest rate 4.32%        
Senior Notes | Montana-Dakota Utilities Co. [Member]          
Long-term debt outstanding [Line Items]          
Long-term debt     $ 50,000    
Weighted average interest rate       3.23%  
Ratio of total debt to total capitalization as specified in debt covenants       65.00%  
Senior Notes | Montana-Dakota Utilities Co. [Member] | Minimum          
Long-term debt outstanding [Line Items]          
Long-term debt       $ 75,000  
Senior Notes | Montana-Dakota Utilities Co. [Member] | Maximum          
Long-term debt outstanding [Line Items]          
Long-term debt       $ 125,000  
Senior Notes | WBI Energy Transmission, Inc.          
Long-term debt outstanding [Line Items]          
Long-term debt $ 195,000 $ 50,000      
Weighted average interest rate   3.67%      
Ratio of total debt to total capitalization as specified in debt covenants 55.00% 55.00%      
Long-term private shelf agreement issuance capacity $ 300,000        
Remaining capacity under uncommitted private shelf agreement $ 105,000        
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%        
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%