XML 90 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Long-term debt outstanding (Details 2) - USD ($)
$ in Thousands
9 Months Ended
Jun. 09, 2023
Sep. 30, 2023
Sep. 30, 2022
May 31, 2023
Dec. 31, 2022
Long-term debt outstanding [Line Items]          
Repayments of Long-term Debt   $ 434,994 $ 0    
Long-term debt   2,341,147 2,278,730   $ 2,365,667
Long-term debt due within one year   61,319 86,319   47,819
Long-term debt   2,279,828 2,192,411   2,317,848
Long-term Debt          
Long-term debt outstanding [Line Items]          
Unamortized Debt Issuance Costs   6,637 5,295   5,211
Discount   0 444   286
Long-term Debt | Centennial Energy Holdings, Inc.          
Long-term debt outstanding [Line Items]          
Repayments of Long-term Debt $ 455,000        
Revolving Credit Facility | MDU Resources Group, Inc.          
Long-term debt outstanding [Line Items]          
Long-term debt       $ 200,000  
Ratio of total debt to total capitalization as specified in debt covenants       65.00%  
Term Loan Agreement | MDU Resources Group, Inc.          
Long-term debt outstanding [Line Items]          
Long-term debt       $ 375,000  
Ratio of total debt to total capitalization as specified in debt covenants       65.00%  
Senior Notes          
Long-term debt outstanding [Line Items]          
Long-term debt   $ 1,757,000 1,847,000   1,848,500
Weighted Average Interest Rate   4.33%      
Term Loan Agreements          
Long-term debt outstanding [Line Items]          
Long-term debt   $ 381,300 7,000   7,000
Weighted Average Interest Rate   6.52%      
Commercial Paper          
Long-term debt outstanding [Line Items]          
Long-term debt   $ 97,700 268,272   349,050
Weighted Average Interest Rate   5.80%      
Medium-term Notes          
Long-term debt outstanding [Line Items]          
Long-term debt   $ 35,000 35,000   35,000
Weighted Average Interest Rate   7.32%      
Credit Agreements          
Long-term debt outstanding [Line Items]          
Long-term debt   $ 38,900 125,580   130,000
Weighted Average Interest Rate   8.50%      
Other Notes          
Long-term debt outstanding [Line Items]          
Long-term debt   $ 37,884 $ 1,617   $ 1,614
Weighted Average Interest Rate   8.41%