XML 113 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Short-Term Debt (Details)
1 Months Ended 12 Months Ended
Dec. 05, 2023
USD ($)
Nov. 10, 2023
USD ($)
May 31, 2023
USD ($)
Apr. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 06, 2023
USD ($)
May 01, 2023
USD ($)
Jan. 20, 2023
USD ($)
Dec. 19, 2022
USD ($)
Mar. 18, 2022
USD ($)
Short-term Debt [Line Items]                          
Short-term borrowings           $ 95,000,000 $ 38,500,000            
Repayment of short-term borrowings           $ 460,901,000 $ 0 $ 100,000,000          
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Knife River Corporation                          
Short-term Debt [Line Items]                          
Retained ownership percentage     0.10                    
MDU Resources Group, Inc. | Term Loan Agreement                          
Short-term Debt [Line Items]                          
Ratio of total debt to total capitalization           65              
MDU Resources Group, Inc. | Revolving Credit Facility                          
Short-term Debt [Line Items]                          
Short-term borrowings     $ 150,000,000     $ 0              
Ratio of total debt to total capitalization     0.65                    
Term Loan Agreement | Cascade Natural Gas                          
Short-term Debt [Line Items]                          
Short-term borrowings                     $ 150,000,000    
Repayment of short-term borrowings $ 100,000,000                        
Term Loan Agreement | Intermountain Gas Company                          
Short-term Debt [Line Items]                          
Short-term borrowings                     $ 125,000,000    
Repayment of short-term borrowings     $ 30,000,000 $ 30,000,000 $ 20,000,000                
Term Loan Agreement | Centennial Energy Holdings, Inc.                          
Short-term Debt [Line Items]                          
Short-term borrowings                       $ 135,000,000 $ 100,000,000
Term Loan Agreement | MDU Resources Group, Inc.                          
Short-term Debt [Line Items]                          
Short-term borrowings                 $ 310,000,000 $ 75,000,000      
Repayment of short-term borrowings   $ 293,200,000