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Notes Payable Notes Payable (Tables)
12 Months Ended
Dec. 31, 2013
Line of Credit Facility  
Schedule of Short-term Debt
We had the following short-term debt outstanding at the Consolidated Balance Sheets date (in thousands):
 
Balance Outstanding at
 
Dec. 31, 2013
Dec. 31, 2012
Revolving Credit Facility
$
82,500

$
127,000

Corporate Term Loan due June 2013

150,000

Total
$
82,500

$
277,000

Deferred Financing Costs [Table Text Block]
Our deferred financing costs and associated amortization expense included in Interest expense on the accompanying Consolidated Statements of Income were as follows (in thousands):
 
Deferred Financing Costs Remaining in Other Assets, Non-current on Balance Sheets at
Amortization Expense for the years ended Dec. 31,
 
Dec. 31, 2013
2013
2012
2011
Senior unsecured notes due 2023
$
6,846

 
$
86

$

$

Senior unsecured notes due 2014
$

 
$
635

$
462

$
462

Senior unsecured notes due 2020
$
1,093

 
$
167

$
167

$
167

First mortgage bonds due 2032
$
618

 
$
33

$
33

$
33

First mortgage bonds due 2039
$
1,961

 
$
76

$
76

$
76

First mortgage bonds due 2037
$
736

 
$
31

$
31

$
31

Black Hills Wyoming project financing due 2016 (a)
$

 
$
3,177

$
1,037

$
1,012

Other
$
664

 
$
57

$
57

$
70

Schedule of Credit Facility Covenants
Our Revolving Credit Facility and our new Term Loan require compliance with the following financial covenant at the end of each quarter:
 
At Dec. 31, 2013
 
Covenant Requirement
Recourse leverage ratio
55
%
 
Less than
65
%
Revolving Credit Facility [Member]
 
Line of Credit Facility  
Deferred Financing Costs [Table Text Block]
The deferred financing costs on the new facility are being amortized as follows (in thousands):
 
Deferred Financing Costs Remaining on Balance Sheets as of
Amortization Expense for the years ended Dec. 31,
 
Dec. 31, 2013
2013
2012
2011
Revolving Credit Facility
$
1,316

$
752

$
2,187

$
1,891