Schedule I Disclosures for Parent Company Only Schedule I, Condensed Statement of Income for Parent Company (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||||||||||||||||||||
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Dec. 31, 2013
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Sep. 30, 2013
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Jun. 30, 2013
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Mar. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Condensed Financial Statements, Captions [Line Items] | ||||||||||||||||||||||
Revenue | $ 355,448 | $ 259,907 | $ 279,826 | $ 380,671 | $ 318,862 | $ 246,808 | $ 242,363 | $ 365,851 | $ 1,275,852 | $ 1,173,884 | $ 1,272,188 | |||||||||||
Operating expenses | 1,020,300 | 930,173 | 1,085,949 | |||||||||||||||||||
Operating income | 71,103 | 55,566 | 49,037 | 79,846 | 75,262 | [1] | 77,810 | [1] | 20,591 | [1] | 70,048 | 255,552 | 243,711 | 186,239 | ||||||||
Other income (expense): | ||||||||||||||||||||||
Equity income (loss) in earnings of subsidiaries | (86) | 10 | 1,121 | |||||||||||||||||||
Interest expense | (111,788) | [2] | (113,610) | [3] | (91,383) | |||||||||||||||||
Unrealized gain (loss) on interest rate swaps, net | 30,169 | 1,882 | (42,010) | |||||||||||||||||||
Interest income | 1,723 | 1,957 | 2,017 | |||||||||||||||||||
Other income (expense), net | 1,798 | 2,965 | 3,726 | |||||||||||||||||||
Total other income (expense) | (78,012) | (106,816) | (128,771) | |||||||||||||||||||
Income tax benefit (expense) | (61,608) | (48,400) | (18,224) | |||||||||||||||||||
Net income (loss) available for common stock | 114,962 | 81,528 | 49,730 | |||||||||||||||||||
Black Hills Corporation [Member]
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Condensed Financial Statements, Captions [Line Items] | ||||||||||||||||||||||
Revenue | 0 | 0 | 0 | |||||||||||||||||||
Operating expenses | 1,339 | 831 | 772 | |||||||||||||||||||
Operating income | (1,339) | (831) | (772) | |||||||||||||||||||
Other income (expense): | ||||||||||||||||||||||
Equity income (loss) in earnings of subsidiaries | 100,690 | 93,479 | 87,150 | |||||||||||||||||||
Interest expense | (7,827) | (19,665) | (15,229) | |||||||||||||||||||
Unrealized gain (loss) on interest rate swaps, net | 30,169 | 1,882 | (42,010) | |||||||||||||||||||
Interest income | 30 | 32 | 3 | |||||||||||||||||||
Other income (expense), net | (3) | 49 | (42) | |||||||||||||||||||
Total other income (expense) | 123,059 | 75,777 | 29,872 | |||||||||||||||||||
Income (loss) before income taxes | 121,720 | 74,946 | 29,100 | |||||||||||||||||||
Income tax benefit (expense) | (6,758) | 6,582 | 20,630 | |||||||||||||||||||
Net income (loss) available for common stock | $ 114,962 | $ 81,528 | $ 49,730 | |||||||||||||||||||
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