XML 91 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt and Capital Leases Schedule of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Debt Instrument [Line Items]      
Long-term Debt $ 2,618,882 $ 2,541,478  
Long-term Debt, Current Maturities (144,525) 0  
Finance Lease, Liability, Total 11,897 14,772  
Current maturities of finance leases (3,098) (2,875)  
Long-term finance leases 8,799 11,897  
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 $ 0 373,000  
Maturity date Sep. 02, 2023    
Unsecured Debt | Revolving Credit Facility Due 2021      
Debt Instrument [Line Items]      
Maturity date Dec. 12, 2021    
Unsecured Debt | Revolving Credit Facility Due 2024      
Debt Instrument [Line Items]      
Long-term Debt $ 25,000 0  
Unsecured Debt | Revolving Credit Facility Due 2027      
Debt Instrument [Line Items]      
Long-term Debt 425,000 0  
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]      
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 $ 100,000 100,000  
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 $ (10,778) $ (11,182)