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Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Outstanding credit facilities | The following table summarizes the outstanding revolving credit facilities of the Company's subsidiaries:
Company | Facility |  | Facility Limit |  |  | Amount Outstanding at December 31, 2019 |  |  | Amount Outstanding at December 31, 2018 |  |  | Letters of Credit at December 31, 2019 |  |  | Expiration Date
|  |  | (In millions)
Montana-Dakota Utilities Co. | Commercial paper/Revolving credit agreement | (a) | $ | 175.0 |  |  | $ | 118.6 |  | (b) | $ | 48.5 |  |  | $ | — |  |  | 12/19/24
Cascade Natural Gas Corporation | Revolving credit agreement |  | $ | 100.0 |  | (c) | $ | 64.6 |  |  | $ | 53.8 |  |  | $ | 2.2 |  | (d) | 6/7/24
Intermountain Gas Company | Revolving credit agreement |  | $ | 85.0 |  | (e) | $ | 24.5 |  |  | $ | 56.3 |  |  | $ | 1.4 |  | (d) | 6/7/24
Centennial Energy Holdings, Inc. | Commercial paper/Revolving credit agreement | (f) | $ | 600.0 |  |  | $ | 104.3 |  | (b) | $ | 289.6 |  | (b) | $ | — |  |  | 12/19/24
(a) | The commercial paper program is supported by a revolving credit agreement with various banks (provisions allow for increased borrowings, at the option of Montana-Dakota on stated conditions, up to a maximum of $225.0 million). There were no amounts outstanding under the revolving credit agreement at December 31, 2019, and $48.5 million was outstanding at December 31, 2018.
(b) | Amount outstanding under commercial paper program.
(c) | Certain provisions allow for increased borrowings, up to a maximum of $125.0 million.
(d) | Outstanding letter(s) of credit reduce the amount available under the credit agreement.
(e) | Certain provisions allow for increased borrowings, up to a maximum of $110.0 million.
(f) | The commercial paper program is supported by a revolving credit agreement with various banks (provisions allow for increased borrowings, at the option of Centennial on stated conditions, up to a maximum of $700.0 million). There were no amounts outstanding under the revolving credit agreement.
Long term debt outstanding | Long-term debt outstanding was as follows:
| Weighted Average Interest Rate at December 31, 2019 |  | 2019 |  | 2018 |
|  | (In thousands)
Senior Notes due on dates ranging from October 22, 2022 to November 18, 2059 | 4.45 | % | $ | 1,850,000 |  | $ | 1,381,000 |
Commercial paper supported by revolving credit agreements | 2.04 | % | 222,900 |  | 338,100 |
Term Loan Agreement due on September 3, 2032 | 2.00 | % | 9,100 |  | 209,800 |
Credit agreements due on June 7, 2024 | 4.40 | % | 89,050 |  | 110,100 |
Medium-Term Notes due on dates ranging from September 1, 2020 to March 16, 2029 | 6.68 | % | 50,000 |  | 50,000 |
Other notes due on dates ranging from July 15, 2021 to November 30, 2038 | 4.48 | % | 29,117 |  | 25,229 |
Less unamortized debt issuance costs |  | 7,010 |  | 5,207 |
Less discount |  | 50 |  | 327 |
Total long-term debt |  | 2,243,107 |  | 2,108,695 |
Less current maturities |  | 16,540 |  | 251,854 |
Net long-term debt |  | $ | 2,226,567 |  | $ | 1,856,841 |
Schedule of debt maturities | Long-term debt maturities, which excludes unamortized debt issuance costs and discount, for the five years and thereafter following December 31, 2019, were as follows:
| 2020 | 2021 | 2022 | 2023 | 2024 | Thereafter |
| (In thousands)
Long-term debt maturities | $ | 16,540 |  | $ | 1,528 |  | $ | 148,021 |  | $ | 77,921 |  | $ | 373,372 |  | $ | 1,632,785 |

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