XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2

Financing (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Short-term Debt

We had the following Notes payable outstanding in the accompanying Condensed Consolidated Balance Sheets (in thousands) as of:

			June 30, 2022						December 31, 2021
			Balance Outstanding			Letters of Credit (a)			Balance Outstanding			Letters of Credit (a)
Revolving Credit Facility			—			14,239			—			27,209
CP Program			335,050			—			420,180			—
Total Notes payable			$	335,050		$	14,239		$	420,180		$	27,209

__________

(a) Letters of credit are off-balance sheet commitments that reduce the borrowing capacity available on our corporate Revolving Credit Facility.

Credit Facility and Short Term Debt Covenants

We were in compliance with our covenants at June 30, 2022 as shown below:

As of June 30, 2022

Covenant Requirement

Consolidated Indebtedness to Capitalization Ratio

60.8%

Less than

65%

X

- Definition

Credit Facility and Short Term Debt Covenants

+ References

No definition available.

+ Details

Name:	bkh_CreditFacilityAndShortTermDebtCovenantsTableTextBlock
Namespace Prefix:	bkh_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration