XML 130 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt and Capital Leases Schedule of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]        
Long-term debt $ 2,233,281     $ 2,102,345
Less current maturities 0     0
Long-term debt, excluding current maturities 2,233,281     2,102,345
Capital Lease        
Total Capital Leases 19,915     22,213
Less current maturities (2,476)     (2,298)
Capital lease obligations, noncurrent 17,439     19,915
Montana 3.98%, Due June 2049        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount     $ 50,000  
Montana 3.98%, Due September 2049        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount   $ 100,000    
Unsecured Debt | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 289,000     290,000
Maturity date Dec. 12, 2021      
Unsecured Debt | Swingline Credit Facility [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 0     18,000
Maturity date Mar. 27, 2021      
Secured Debt | South Dakota, 5.01%, Due 2025        
Debt Instrument [Line Items]        
Long-term debt $ 64,000     64,000
Maturity date May 01, 2025      
Interest rate, stated percentage 5.01%      
Secured Debt | South Dakota, 4.15%, Due 2042        
Debt Instrument [Line Items]        
Long-term debt $ 30,000     30,000
Maturity date Aug. 10, 2042      
Interest rate, stated percentage 4.15%      
Secured Debt | South Dakota, 4.30%, Due 2052        
Debt Instrument [Line Items]        
Long-term debt $ 20,000     20,000
Maturity date Aug. 10, 2052      
Interest rate, stated percentage 4.30%      
Secured Debt | South Dakota, 4.85% Due 2043        
Debt Instrument [Line Items]        
Long-term debt $ 50,000     50,000
Maturity date Dec. 19, 2043      
Interest rate, stated percentage 4.85%      
Secured Debt | South Dakota, 4.22% Due 2044        
Debt Instrument [Line Items]        
Long-term debt $ 30,000     30,000
Maturity date Dec. 19, 2044      
Interest rate, stated percentage 4.22%      
Secured Debt | South Dakota, 4.26% Due 2040        
Debt Instrument [Line Items]        
Long-term debt $ 70,000     70,000
Maturity date Sep. 29, 2040      
Interest rate, stated percentage 4.26%      
Secured Debt | South Dakota, 2.80%, Due 2026        
Debt Instrument [Line Items]        
Long-term debt $ 60,000     60,000
Maturity date Jun. 15, 2026      
Interest rate, stated percentage 2.80%      
Secured Debt | South Dakota, 2.66%, Due 2026        
Debt Instrument [Line Items]        
Long-term debt $ 45,000     45,000
Maturity date Sep. 30, 2026      
Interest rate, stated percentage 2.66%      
Secured Debt | Montana, 5.71%, Due 2039        
Debt Instrument [Line Items]        
Long-term debt $ 55,000     55,000
Maturity date Oct. 15, 2039      
Interest rate, stated percentage 5.71%      
Secured Debt | Montana, 5.01%, Due 2025        
Debt Instrument [Line Items]        
Long-term debt $ 161,000     161,000
Maturity date May 01, 2025      
Interest rate, stated percentage 5.01%      
Secured Debt | Montana, 4.15%, Due 2042        
Debt Instrument [Line Items]        
Long-term debt $ 60,000     60,000
Maturity date Aug. 10, 2042      
Interest rate, stated percentage 4.15%      
Secured Debt | Montana, 4.30%, Due 2052        
Debt Instrument [Line Items]        
Long-term debt $ 40,000     40,000
Maturity date Aug. 10, 2052      
Interest rate, stated percentage 4.30%      
Secured Debt | Montana 4.85%, Due 2043        
Debt Instrument [Line Items]        
Long-term debt $ 15,000     15,000
Maturity date Dec. 19, 2043      
Interest rate, stated percentage 4.85%      
Secured Debt | Montana 3.99% Due 2028        
Debt Instrument [Line Items]        
Long-term debt $ 35,000     35,000
Maturity date Dec. 19, 2028      
Interest rate, stated percentage 3.99%      
Secured Debt | Montana 4.176% Due 2044        
Debt Instrument [Line Items]        
Long-term debt $ 450,000     450,000
Maturity date Nov. 15, 2044      
Interest rate, stated percentage 4.18%      
Secured Debt | Montana 3.11%, Due 2025        
Debt Instrument [Line Items]        
Long-term debt $ 75,000     75,000
Maturity date Jul. 01, 2025      
Interest rate, stated percentage 3.11%      
Secured Debt | Montana 4.11%, Due 2045        
Debt Instrument [Line Items]        
Long-term debt $ 125,000     125,000
Maturity date Jul. 01, 2045      
Interest rate, stated percentage 4.11%      
Secured Debt | Montana 4.03%, Due 2047        
Debt Instrument [Line Items]        
Long-term debt $ 250,000     250,000
Maturity date Nov. 06, 2047      
Interest rate, stated percentage 4.03%      
Secured Debt | Montana 3.98%, Due June 2049        
Debt Instrument [Line Items]        
Long-term debt $ 50,000      
Maturity date Jun. 26, 2049      
Interest rate, stated percentage 3.98%      
Secured Debt | Montana 3.98%, Due September 2049        
Debt Instrument [Line Items]        
Long-term debt $ 100,000      
Maturity date Sep. 17, 2049      
Interest rate, stated percentage 3.98%      
Secured Debt | Montana 2.00% Due 2023        
Debt Instrument [Line Items]        
Long-term debt $ 144,660     144,660
Maturity date Aug. 01, 2023      
Interest rate, stated percentage 2.00%      
Secured Debt | New Market Tax Credit Financing-1.146%, Due 2046        
Debt Instrument [Line Items]        
Long-term debt $ 26,977     26,977
Maturity date Jul. 01, 2046      
Interest rate, stated percentage 1.146%      
Discount on Notes and Bonds and Debt Issuance Costs, Net        
Debt Instrument [Line Items]        
Discount on notes and bonds and debt issuance costs, net $ (12,356)     $ (12,292)