XML 92 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt and Capital Leases Schedule of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term Debt $ 2,541,478 $ 2,315,261
Finance Lease, Liability, Total 14,772 17,439
Current maturities of finance leases (2,875) (2,668)
Long-term finance leases 11,897 14,771
Secured Debt South Dakota Due 2030    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 50,000  
Long-term Debt, Maturity Date May 15, 2030  
Secured Debt Montana Due 2030    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 100,000  
Long-term Debt, Maturity Date May 15, 2030  
Montana First Mortgage Bonds Due 2024    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 100,000  
Interest rate, stated percentage 1.00%  
Long-term Debt, Maturity Date Mar. 26, 2024  
Unsecured Debt | Revolving Credit Facility Due 2023    
Debt Instrument [Line Items]    
Long-term Debt $ 373,000 222,000
Maturity date Sep. 02, 2023  
Unsecured Debt | Revolving Credit Facility Due 2021    
Debt Instrument [Line Items]    
Maturity date Dec. 12, 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 | Secured Debt South Dakota Due 2030    
Debt Instrument [Line Items]    
Long-term Debt $ 50,000 50,000
Maturity date May 15, 2030  
Interest rate, stated percentage 3.21%  
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 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 $ 100,000 100,000
Maturity date Sep. 17, 2049  
Interest rate, stated percentage 3.98%  
Secured Debt | Secured Debt Montana Due 2030    
Debt Instrument [Line Items]    
Long-term Debt $ 100,000 100,000
Maturity date May 15, 2030  
Interest rate, stated percentage 3.21%  
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 $ 0 26,977
Maturity date Jul. 01, 2046  
Interest rate, stated percentage 1.146%  
Secured Debt | Secured Debt Montana Due 2049 [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 150,000 150,000
Secured Debt | Montana First Mortgage Bonds Due 2024    
Debt Instrument [Line Items]    
Long-term Debt $ 100,000 0
Maturity date Mar. 26, 2024  
Interest rate, stated percentage 1.00%  
Discount on Notes and Bonds and Debt Issuance Costs, Net    
Debt Instrument [Line Items]    
Discount on notes and bonds and debt issuance costs, net $ (11,182) $ (13,376)