XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Activities (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
banks
Dec. 31, 2019
USD ($)
Short-term Debt [Line Items]      
Short term borrowings $ 100,000 $ 100,000 $ 0
Unsecured Revolving Line of Credit [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 425,000 $ 425,000  
Line of Credit Facility, Expiration Date   Sep. 02, 2023  
Line of Credit Facility, Number of Institutions Participating in the Facility | banks   10  
Line of Credit Facility, Maximum Number Of Institutions Participating In The Facility Pertaining to Maximum Contributory Percentage | banks   1  
Line of Credit Facility, Maximum Percentage of Total Availability Provided by a Single Lender 13.00% 13.00%  
Credit Facility Covenant on Maximum Ratio of Indebtedness   65.00%  
Unsecured Revolving Line of Credit, Additional Amount Available Under Accordion Feature [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 75,000 $ 75,000  
Eurodollar [Member] | Minimum [Member] | Unsecured Revolving Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   112.50%  
Eurodollar [Member] | Maximum [Member] | Unsecured Revolving Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   175.00%  
Base Rate [Member] | Minimum [Member] | Unsecured Revolving Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   12.50%  
Base Rate [Member] | Maximum [Member] | Unsecured Revolving Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   75.00%  
Secured Debt Montana Due 2030 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 100,000 $ 100,000  
Debt Instrument, Interest Rate, Stated Percentage 3.21% 3.21%  
Long-term Debt, Maturity Date May 15, 2030 May 15, 2030  
Secured Debt South Dakota Due 2030 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 50,000 $ 50,000  
Debt Instrument, Interest Rate, Stated Percentage 3.21% 3.21%  
Long-term Debt, Maturity Date May 15, 2030 May 15, 2030  
Term Loan Due 2021 [Member]      
Short-term Debt [Line Items]      
Short term borrowings $ 100,000 $ 100,000  
Maximum Ratio Of Indebtedness To Net Capital Threshold Percentage 65.00%    
Term Loan Due 2021 [Member] | Eurodollar [Member]      
Short-term Debt [Line Items]      
Short Term Debt Basis Spread On Variable Rate 1.50%