XML 92 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financing: Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Aug. 26, 2021
Dec. 31, 2020
Jun. 17, 2020
Debt Instrument [Line Items]        
Total long-term debt $ 4,153,801   $ 3,561,345  
Less current maturities 0   8,436  
Less unamortized deferred financing costs 26,878   24,809  
Long-term debt, net of current maturities 4,126,923   3,528,100  
Revolving Credit Facility        
Debt Instrument [Line Items]        
Less unamortized deferred financing costs 2,500   1,000  
Senior Unsecured Notes Due 2024        
Debt Instrument [Line Items]        
Stated interest rate (percent)   1.037%    
Less unamortized deferred financing costs   $ 3,700    
Corporate, Non-Segment | Senior Unsecured Notes Due 2030        
Debt Instrument [Line Items]        
Stated interest rate (percent)       2.50%
Black Hills Corporation | Corporate, Non-Segment        
Debt Instrument [Line Items]        
Long-term debt 3,625,000   3,026,436  
Less unamortized debt discount (6,125)   (7,013)  
Total long-term debt $ 3,618,875   3,019,423  
Black Hills Corporation | Corporate, Non-Segment | Senior Unsecured Notes Due 2023        
Debt Instrument [Line Items]        
Stated interest rate (percent) 4.25%      
Long-term debt $ 525,000   525,000  
Black Hills Corporation | Corporate, Non-Segment | Senior Unsecured Notes Due 2024        
Debt Instrument [Line Items]        
Stated interest rate (percent) 1.04%      
Long-term debt $ 600,000   0  
Black Hills Corporation | Corporate, Non-Segment | Senior Unsecured Notes Due 2026        
Debt Instrument [Line Items]        
Stated interest rate (percent) 3.95%      
Long-term debt $ 300,000   300,000  
Black Hills Corporation | Corporate, Non-Segment | Senior Unsecured Notes Due 2027        
Debt Instrument [Line Items]        
Stated interest rate (percent) 3.15%      
Long-term debt $ 400,000   400,000  
Black Hills Corporation | Corporate, Non-Segment | Senior Unsecured Notes Due 2029        
Debt Instrument [Line Items]        
Stated interest rate (percent) 3.05%      
Long-term debt $ 400,000   400,000  
Black Hills Corporation | Corporate, Non-Segment | Senior Unsecured Notes Due 2030        
Debt Instrument [Line Items]        
Stated interest rate (percent) 2.50%      
Long-term debt $ 400,000   400,000  
Black Hills Corporation | Corporate, Non-Segment | Senior Unsecured Notes Due 2033        
Debt Instrument [Line Items]        
Stated interest rate (percent) 4.35%      
Long-term debt $ 400,000   400,000  
Black Hills Corporation | Corporate, Non-Segment | Senior Unsecured Notes Due 2046        
Debt Instrument [Line Items]        
Stated interest rate (percent) 4.20%      
Long-term debt $ 300,000   300,000  
Black Hills Corporation | Corporate, Non-Segment | Senior Unsecured Notes Due 2049        
Debt Instrument [Line Items]        
Stated interest rate (percent) 3.88%      
Long-term debt $ 300,000   300,000  
Black Hills Corporation | Corporate, Non-Segment | Corporate Term Loan Due June 2021        
Debt Instrument [Line Items]        
Long-term debt 0   1,436  
Black Hills Energy - South Dakota Electric | Electric Utilities        
Debt Instrument [Line Items]        
Long-term debt 340,000   340,000  
Less unamortized debt discount (74)   (78)  
Total long-term debt $ 339,926   339,922  
Black Hills Energy - South Dakota Electric | Electric Utilities | First Mortgage Bonds Due 2032        
Debt Instrument [Line Items]        
Stated interest rate (percent) 7.23%      
Long-term debt $ 75,000   75,000  
Black Hills Energy - South Dakota Electric | Electric Utilities | First Mortgage Bonds Due 2039        
Debt Instrument [Line Items]        
Stated interest rate (percent) 6.13%      
Long-term debt $ 180,000   180,000  
Black Hills Energy - South Dakota Electric | Electric Utilities | First Mortgage Bonds Due 2044        
Debt Instrument [Line Items]        
Stated interest rate (percent) 4.43%      
Long-term debt $ 85,000   85,000  
Wyoming Electric | Electric Utilities        
Debt Instrument [Line Items]        
Long-term debt 195,000   202,000  
Less unamortized debt discount 0   0  
Total long-term debt $ 195,000   202,000  
Wyoming Electric | Electric Utilities | First Mortgage Bonds Due 2044        
Debt Instrument [Line Items]        
Stated interest rate (percent) 4.53%      
Long-term debt $ 75,000   75,000  
Wyoming Electric | Electric Utilities | Industrial Development Revenue Bonds Due 2021        
Debt Instrument [Line Items]        
Long-term debt $ 0   7,000  
Wyoming Electric | Electric Utilities | Industrial Development Revenue Bonds Due 2027        
Debt Instrument [Line Items]        
Variable interest rate (percent) 0.15%      
Long-term debt $ 10,000   10,000  
Wyoming Electric | Electric Utilities | First Mortgage Bonds Due 2037        
Debt Instrument [Line Items]        
Stated interest rate (percent) 6.67%      
Long-term debt $ 110,000   $ 110,000