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Note 10 - Short-term and Long-term Borrowings - Breakdown of Assignment of Consolidated Short-term and Long-term Debt Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Short-Term Debt $ 48,600 $ 6,000
Long-Term Debt 767,215 692,351
Less: Current Maturities net of Unamortized Debt Issuance Costs 215 183
Unamortized Long-Term Debt Issuance Costs 2,726 2,587
Total Long-Term Debt net of Unamortized Debt Issuance Costs 764,274 689,581
Total Short-Term and Long-Term Debt (with current maturities) 813,089 695,764
The 3.55% Guaranteed Senior Notes, Due December 15, 2026 [Member]    
Long-Term Debt 80,000 80,000
Senior Unsecured Notes 4.63%, Series 2011A, due December 1, 2021 [Member]    
Long-Term Debt 140,000 140,000
Senior Unsecured Notes 6.15%, Series 2007B, due August 20, 2022 [Member]    
Long-Term Debt 30,000 30,000
Senior Unsecured Notes 6.37%, Series C, Due August 20, 2027 [Member]    
Long-Term Debt 42,000 42,000
Senior Unsecured Notes 4.68%, Series 2013A, due February 27, 2029 [Member]    
Long-Term Debt 60,000 60,000
Senior Unsecured Notes 3.07%, Series 2019A, due October 10, 2029 [Member]    
Long-Term Debt [1] 10,000 10,000
Senior Unsecured Notes 3.22%, Series 2020A, due February 25, 2030 [Member]    
Long-Term Debt 10,000  
Series 2020 B Senior Unsecured Notes Due August 20, 2030 [Member]    
Long-Term Debt [1] 40,000  
Senior Unsecured Notes 6.47%, Series 2007D, due August 20, 2037 [Member]    
Long-Term Debt 50,000 50,000
Senior Unsecured Notes 3.52%, Series 2019B, Due October 10, 2039 [Member]    
Long-Term Debt 26,000 26,000
Senior Unsecured Notes 3.62%. Series 2020C, due February 25, 2040 [Member]    
Long-Term Debt 10,000  
Senior Unsecured Notes 5.47%, Series 2013B, due February 27, 2044 [Member]    
Long-Term Debt 90,000 90,000
Senior Unsecured Notes 4.07%, Series 2018A, Due February 7, 2048 [Member]    
Long-Term Debt 100,000 100,000
Senior Unsecured Notes 3.82%, Series 2019C, due October 10, 2049 [Member]    
Long-Term Debt 64,000 64,000
Senior Unsecured Notes 3.92%, Series 2020D, due February 25, 2050 [Member]    
Long-Term Debt 15,000  
PACE Note, 2.54%, due March 18, 2021 [Member]    
Long-Term Debt 215 351
Parent Company [Member]    
Short-Term Debt 48,600 6,000
Long-Term Debt 80,215 80,351
Less: Current Maturities net of Unamortized Debt Issuance Costs 215 183
Unamortized Long-Term Debt Issuance Costs 318 356
Total Long-Term Debt net of Unamortized Debt Issuance Costs 79,682 79,812
Total Short-Term and Long-Term Debt (with current maturities) 128,497 85,995
Parent Company [Member] | The 3.55% Guaranteed Senior Notes, Due December 15, 2026 [Member]    
Long-Term Debt 80,000 80,000
Parent Company [Member] | PACE Note, 2.54%, due March 18, 2021 [Member]    
Long-Term Debt 215 351
Otter Tail Power Company [Member]    
Long-Term Debt 687,000 612,000
Unamortized Long-Term Debt Issuance Costs 2,408 2,231
Total Long-Term Debt net of Unamortized Debt Issuance Costs 684,592 609,769
Total Short-Term and Long-Term Debt (with current maturities) 684,592 609,769
Otter Tail Power Company [Member] | Senior Unsecured Notes 4.63%, Series 2011A, due December 1, 2021 [Member]    
Long-Term Debt 140,000 140,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 6.15%, Series 2007B, due August 20, 2022 [Member]    
Long-Term Debt 30,000 30,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 6.37%, Series C, Due August 20, 2027 [Member]    
Long-Term Debt 42,000 42,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 4.68%, Series 2013A, due February 27, 2029 [Member]    
Long-Term Debt 60,000 60,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 3.07%, Series 2019A, due October 10, 2029 [Member]    
Long-Term Debt [1] 10,000 10,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 3.22%, Series 2020A, due February 25, 2030 [Member]    
Long-Term Debt 10,000  
Otter Tail Power Company [Member] | Series 2020 B Senior Unsecured Notes Due August 20, 2030 [Member]    
Long-Term Debt [1] 40,000  
Otter Tail Power Company [Member] | Senior Unsecured Notes 6.47%, Series 2007D, due August 20, 2037 [Member]    
Long-Term Debt 50,000 50,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 3.52%, Series 2019B, Due October 10, 2039 [Member]    
Long-Term Debt 26,000 26,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 3.62%. Series 2020C, due February 25, 2040 [Member]    
Long-Term Debt 10,000  
Otter Tail Power Company [Member] | Senior Unsecured Notes 5.47%, Series 2013B, due February 27, 2044 [Member]    
Long-Term Debt 90,000 90,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 4.07%, Series 2018A, Due February 7, 2048 [Member]    
Long-Term Debt 100,000 100,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 3.82%, Series 2019C, due October 10, 2049 [Member]    
Long-Term Debt 64,000 $ 64,000
Otter Tail Power Company [Member] | Senior Unsecured Notes 3.92%, Series 2020D, due February 25, 2050 [Member]    
Long-Term Debt $ 15,000  
[1] Holder is COBANK, a cooperative lender. Interest payments are subject to cash credits which may result in a lower effective interest rate.