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Long-Term Debt and Capital Leases (Tables)
12 Months Ended
Dec. 31, 2014
Long-term Debt and Capital Lease Obligations [Abstract]  
Schedule of Debt and Capital Leases
Long-term debt and capital leases consisted of the following (in thousands):

 
 
 
December 31,
 
Due
 
2014
 
2013
Unsecured Debt:
 
 
 
 
 
Unsecured Revolving Line of Credit
2018

 
$

 
$

Secured Debt:
 

 
 
 
 
Mortgage bonds—
 

 
 
 
 
South Dakota—6.05%
2018

 
55,000

 
55,000

South Dakota—5.01%
2025

 
64,000

 
64,000

South Dakota—4.15%
2042

 
30,000

 
30,000

South Dakota—4.30%
2052

 
20,000

 
20,000

South Dakota—4.85%
2043

 
50,000

 
50,000

South Dakota—4.22%
2044

 
30,000

 

Montana—6.04%
2016

 
150,000

 
150,000

Montana—6.34%
2019

 
250,000

 
250,000

Montana—5.71%
2039

 
55,000

 
55,000

Montana—5.01%
2025

 
161,000

 
161,000

Montana—4.15%
2042

 
60,000

 
60,000

Montana—4.30%
2052

 
40,000

 
40,000

Montana—4.85%
2043

 
15,000

 
15,000

Montana—3.99%
2028

 
35,000

 
35,000

Montana—4.176%
2044

 
450,000

 

Pollution control obligations—
 

 
 
 
 
Montana—4.65%
2023

 
170,205

 
170,205

Other Long Term Debt:
 

 
 
 
 
New Market Tax Credit Financing—1.146%
2046

 
26,977

 

Discount on Notes and Bonds

 
(83
)
 
(108
)
 
 
 
1,662,099

 
1,155,097

Less current maturities
 
 

 

 
 
 
$
1,662,099

 
$
1,155,097

Capital Leases:
 
 
 
 
 
Total Capital Leases
Various

 
$
29,892

 
$
31,557

Less current maturities
 
 
(1,730
)
 
(1,662
)
 
 
 
$
28,162

 
$
29,895