XML 107 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Long term debt outstanding [Abstract]    
Net long-term debt $ 1,285,411,000 $ 1,433,955,000
Senior Notes [Member]
   
Long term debt outstanding [Abstract]    
Weighted average interest rate (in hundredths) 6.01%  
Medium-term Notes [Member]
   
Long term debt outstanding [Abstract]    
Weighted average interest rate (in hundredths) 7.72%  
Other Notes [Member]
   
Long term debt outstanding [Abstract]    
Weighted average interest rate (in hundredths) 5.24%  
Loans Payable [Member]
   
Long term debt outstanding [Abstract]    
Weighted average interest rate (in hundredths) 2.98%  
MDU Resources Group, Inc [Member]
   
Long term debt outstanding [Abstract]    
Long-term Debt 280,900,000  
Net long-term debt 280,781,000 280,889,000
Long Term Debt Maturities [Abstract]    
2012 100,000  
2013 100,000  
2014 100,000  
2015 100,000  
2016 50,000,000  
Thereafter 2016 230,500,000  
Long-term Debt [Member]
   
Long term debt outstanding [Abstract]    
Long-term Debt 1,424,678,000 1,506,752,000
Less current maturities 139,267,000 72,797,000
Net long-term debt 1,285,411,000 1,433,955,000
Long Term Debt Maturities [Abstract]    
2012 139,300,000  
2013 267,300,000  
2014 9,300,000  
2015 266,400,000  
2016 288,400,000  
Thereafter 2016 454,000,000  
Long-term Debt [Member] | Senior Notes [Member]
   
Long term debt outstanding [Abstract]    
Long-term Debt 1,287,576,000 1,358,848,000
Long-term Debt [Member] | Medium-term Notes [Member]
   
Long term debt outstanding [Abstract]    
Long-term Debt 81,000,000 81,000,000
Long-term Debt [Member] | Other Notes [Member]
   
Long term debt outstanding [Abstract]    
Long-term Debt 40,469,000 41,189,000
Long-term Debt [Member] | Loans Payable [Member]
   
Long term debt outstanding [Abstract]    
Long-term Debt 15,633,000 25,715,000
Long-term Debt [Member] | Master Shelf Agreement Member [Member] | MDU Energy Capital, LLC [Member]
   
Long-term Debt Covenants [Abstract]    
Ratio of total debt to adjusted total capitalization as specified in debt convenants 70.00%  
Ratio of subsidiary debt to subsidiary capitalization as specified in debt convenants 65.00%  
Ratio of total debt to total capitalization as specified in debt convenants. 65.00%  
Long-term Debt [Member] | Uncommitted Long Term Private Shelf Agreement [Member] | Williston Basin Interstate Pipeline Company [Member]
   
Long-term Debt Covenants [Abstract]    
Ratio of total debt to total capitalization as specified in debt convenants. 55.00%  
Long-term Debt [Member] | Revolving Credit Agreement [Member] | MDU Resources Group, Inc [Member]
   
Long-term Debt Covenants [Abstract]    
Ratio of funded debt to total capitalization as specified in debt convenants 65.00%  
Ratio of funded debt capitalization - Company alone, as specified in debt convenants 65.00%  
Long-term Debt [Member] | Revolving Credit Agreement [Member] | Intermountain Gas Company [Member]
   
Long-term Debt Covenants [Abstract]    
Ratio of funded debt to total capitalization as specified in debt convenants 65.00%  
Conditions resulting in an early termination date under any swap contract that is in excess of this amount $ 10,000,000