$BKH
BLACK HILLS CORP /SD/

2012 Q4 Form 10-Q Financial Statement

#000113046412000164 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $318.9M $246.8M $249.5M
YoY Change -11.72% -1.09% -5.61%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.20M $41.41M $33.28M
YoY Change -13.09% 24.43% 10.79%
% of Gross Profit
Operating Expenses $245.4M $169.0M $210.0M
YoY Change -20.58% -19.51% 4.17%
Operating Profit $75.26M $77.81M $39.57M
YoY Change 44.35% 96.63% -11.46%
Interest Expense -$26.20M -$25.20M -$60.50M
YoY Change 12.93% -58.35% -349.19%
% of Operating Profit -34.81% -32.39% -152.89%
Other Income/Expense, Net $200.0K -$287.0K $528.0K
YoY Change 0.0% -154.36% -98.57%
Pretax Income $49.30M $52.52M -$20.22M
YoY Change 69.42% -359.68% -282.75%
Income Tax $18.30M $17.91M -$9.017M
% Of Pretax Income 37.12% 34.11%
Net Earnings $30.77M $34.46M -$10.53M
YoY Change 20.22% -427.38% -184.95%
Net Earnings / Revenue 9.65% 13.96% -4.22%
Basic Earnings Per Share $0.70 $0.79 -$0.27
Diluted Earnings Per Share $0.70 $0.78 -$0.27
COMMON SHARES
Basic Shares Outstanding 44.18M shares 43.85M shares 39.15M shares
Diluted Shares Outstanding 44.11M shares 39.15M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.50M $247.2M $30.20M
YoY Change -28.24% 718.54% -48.81%
Cash & Equivalents $15.46M $247.2M $30.20M
Short-Term Investments
Other Short-Term Assets $28.80M $44.82M $25.27M
YoY Change 35.4% 77.38% 20.72%
Inventory $77.64M $80.90M $84.61M
Prepaid Expenses
Receivables $163.7M $104.5M $102.7M
Other Receivables $0.00 $11.90M $4.700M
Total Short-Term Assets $405.1M $570.9M $679.9M
YoY Change -46.62% -16.03% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $2.743B $2.696B $2.725B
YoY Change -1.68% -1.07% 15.35%
Goodwill $353.4M $353.4M $353.4M
YoY Change 0.0% 0.0% -0.1%
Intangibles $3.620M $3.675M $3.899M
YoY Change -5.8% -5.75% -5.57%
Long-Term Investments $16.40M $16.30M $17.30M
YoY Change -5.2% -5.78% -3.89%
Other Assets $19.42M $19.85M $20.08M
YoY Change -2.61% -1.15% -0.67%
Total Long-Term Assets $565.2M $570.0M $522.9M
YoY Change 0.69% 9.01% 1.54%
TOTAL ASSETS
Total Short-Term Assets $405.1M $570.9M $679.9M
Total Long-Term Assets $565.2M $570.0M $522.9M
Total Assets $3.729B $3.854B $3.946B
YoY Change -9.63% -2.33% 11.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.42M $69.14M $91.63M
YoY Change -19.4% -24.54% -54.43%
Accrued Expenses $154.4M $179.3M $161.7M
YoY Change 2.03% 10.91% -3.19%
Deferred Revenue
YoY Change
Short-Term Debt $277.0M $225.0M $359.0M
YoY Change -19.71% -37.33% 147.59%
Long-Term Debt Due $104.0M $328.3M $2.893M
YoY Change 4104.33% 11248.43% -45.56%
Total Short-Term Liabilities $734.9M $898.9M $898.7M
YoY Change -16.31% 0.02% 40.64%
LONG-TERM LIABILITIES
Long-Term Debt $938.9M $943.0M $1.282B
YoY Change -26.67% -26.46% 7.9%
Other Long-Term Liabilities $125.3M $129.6M $127.0M
YoY Change 1.41% 2.07% 1.03%
Total Long-Term Liabilities $823.2M $797.4M $676.6M
YoY Change 8.42% 17.85% 6.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $734.9M $898.9M $898.7M
Total Long-Term Liabilities $823.2M $797.4M $676.6M
Total Liabilities $1.558B $1.696B $1.575B
YoY Change -4.84% 7.68% 23.89%
SHAREHOLDERS EQUITY
Retained Earnings $492.9M $478.5M $467.0M
YoY Change 3.41% 2.44% 0.08%
Common Stock $777.4M $775.4M $39.49M
YoY Change 1668.44% 1863.5% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.245M $2.354M $810.0K
YoY Change 131.44% 190.62% 258.41%
Treasury Stock Shares 71.78K shares 75.42K shares 28.04K shares
Shareholders Equity $1.206B $1.214B $1.088B
YoY Change
Total Liabilities & Shareholders Equity $3.729B $3.854B $3.946B
YoY Change -9.63% -2.33% 11.45%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $30.77M $34.46M -$10.53M
YoY Change 20.22% -427.38% -184.95%
Depreciation, Depletion And Amortization $33.20M $41.41M $33.28M
YoY Change -13.09% 24.43% 10.79%
Cash From Operating Activities $47.30M $93.00M $24.50M
YoY Change 175.0% 279.59% -234.62%
INVESTING ACTIVITIES
Capital Expenditures -$87.70M -$112.6M -$103.0M
YoY Change -23.2% 9.32% -32.59%
Acquisitions
YoY Change
Other Investing Activities $600.0K $247.6M $1.300M
YoY Change -110.0% 18946.15% -97.9%
Cash From Investing Activities -$87.10M $135.0M -$101.8M
YoY Change -27.48% -232.61% 12.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -191.9M -20.80M 64.00M
YoY Change -320.83% -132.5% -38.4%
NET CHANGE
Cash From Operating Activities 47.30M 93.00M 24.50M
Cash From Investing Activities -87.10M 135.0M -101.8M
Cash From Financing Activities -191.9M -20.80M 64.00M
Net Change In Cash -231.7M 207.2M -13.30M
YoY Change 1348.12% -1657.89% 160.78%
FREE CASH FLOW
Cash From Operating Activities $47.30M $93.00M $24.50M
Capital Expenditures -$87.70M -$112.6M -$103.0M
Free Cash Flow $135.0M $205.6M $127.5M
YoY Change 2.74% 61.25% -5.27%

Facts In Submission

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IncomeLossFromContinuingOperationsPerBasicShare
-0.29
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.31
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.29
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2526000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6810000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
638000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6810000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2526000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-166000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.16
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1076000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7915000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30057000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9017000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17914000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-425000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11939000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11869000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4728000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9344000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-43447000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-50649000 USD
CY2011Q3 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
-38246000 USD
us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
-2902000 USD
CY2012Q3 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
605000 USD
us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
-40608000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3085000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21692000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-51846000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-22042000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1067000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1755000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-15544000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-22357000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
5041000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-1983000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3843000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3675000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3899000 USD
CY2011Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
29303000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
85151000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
87099000 USD
CY2012Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
27475000 USD
us-gaap Interest Paid Net
InterestPaidNet
60934000 USD
us-gaap Interest Paid Net
InterestPaidNet
69901000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
80900000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
84064000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
84607000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
40838000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
37327000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
43847000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1547000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
364000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
536000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1428000 USD
CY2011Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
42355000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
43700000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
36300000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3945569000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4127083000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3853628000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
898736000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
898946000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
878067000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
797415000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
759271000 USD
CY2011Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
676634000 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
171685000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
173929000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2893000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
328310000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2473000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
942950000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1282194000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1280409000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
17261000 USD
CY2012Q3 us-gaap Long Term Investments
LongTermInvestments
16273000 USD
CY2011Q3 us-gaap Long Term Investments
LongTermInvestments
17338000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
162676000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-179549000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-179549000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
162833000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-326862000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
98306000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-324909000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9707000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
269667000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206526000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
193217000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
248483000 USD
us-gaap Net Income Loss
NetIncomeLoss
24137000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
34457000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
50761000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
209951000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
168998000 USD
us-gaap Operating Expenses
OperatingExpenses
776908000 USD
us-gaap Operating Expenses
OperatingExpenses
686573000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39572000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
168449000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
77810000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
134099000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21266000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
44823000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
25269000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19850000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20081000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19941000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30894000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25053000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8318000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46424000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
285000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
28000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1907000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1333000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
890000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
13000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-129000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-985000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3591000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1922000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3004000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-991000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1092000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1204000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1215000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
653000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
562000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
259000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1679000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
216000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1763000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2073000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
528000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-287000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments Of Dividends
PaymentsOfDividends
48904000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
43169000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
21832000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
326543000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
261414000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10930000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15737000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
177480000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
167690000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
124214000 USD
us-gaap Pension Contributions
PensionContributions
25000000 USD
us-gaap Pension Contributions
PensionContributions
11050000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
108837000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
770000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
62453000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2833000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
268482000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
583000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3724016000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3656762000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3950222000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2789575000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2696414000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2725463000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
668000 USD
CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
196000 USD
CY2011Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
189000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
676000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
59955000 USD
CY2011Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
45713000 USD
CY2012Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
24606000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
182175000 USD
CY2011Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
142267000 USD
CY2012Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
191935000 USD
CY2012Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
10705000 USD
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
16231000 USD
CY2011Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
10568000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
108217000 USD
CY2011Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
85074000 USD
CY2012Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
120491000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
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6169000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
560000000 USD
us-gaap Repayments Of Short Term Debt
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182453000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
9254000 USD
CY2011Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4080000 USD
CY2012Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
7302000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
467043000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
478459000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
476603000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
916023000 USD
CY2011Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
253072000 USD
CY2012Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
246808000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
855022000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-5016000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-3549000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
855022000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
246808000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
249523000 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
911007000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5974000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4840000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
225000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
345000000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
359000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1088005000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1209336000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1214317000 USD
CY2012Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
10213000 USD
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TaxesExcludingIncomeAndExciseTaxes
9161000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
31201000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24598000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32766 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
75420 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
28041 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
810000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2354000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
970000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3522000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2305000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
76544000 USD
CY2012Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
32092000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
88705000 USD
CY2011Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
25809000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
183721000 USD
CY2011Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
58313000 USD
CY2012Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
59398000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
184411000 USD
us-gaap Utility Revenue
UtilityRevenue
766317000 USD
CY2012Q3 us-gaap Utility Revenue
UtilityRevenue
214716000 USD
CY2011Q3 us-gaap Utility Revenue
UtilityRevenue
223714000 USD
us-gaap Utility Revenue
UtilityRevenue
834463000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39792000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39145000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44108000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44026000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43847000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39145000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39105000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43792000 shares
CY2012Q3 bkh Capitalized Interest
CapitalizedInterest
175000 USD
CY2011Q3 bkh Capitalized Interest
CapitalizedInterest
2981000 USD
bkh Capitalized Interest
CapitalizedInterest
467000 USD
bkh Capitalized Interest
CapitalizedInterest
8198000 USD
CY2012Q2 bkh Crude Oil Price Per Barrel Nymex
CrudeOilPricePerBarrelNymex
95.67
CY2012Q2 bkh Crude Oil Price Per Barrel Wellhead
CrudeOilPricePerBarrelWellhead
85.36
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
400465000 USD
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
283217000 USD
CY2011Q3 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
86127000 USD
CY2012Q3 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
62582000 USD
CY2012Q3 bkh Gain Loss On Sale Of Oil And Gas Properties After Tax
GainLossOnSaleOfOilAndGasPropertiesAfterTax
17700000 USD
bkh Impairment Of Oil And Gas Properties After Tax
ImpairmentOfOilAndGasPropertiesAfterTax
17300000 USD
CY2011Q3 bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
24900000 USD
bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
26400000 USD
CY2012Q3 bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
-400000 USD
bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
1900000 USD
bkh Incremental Common Shares Attributable To Dilutive Securities Other
IncrementalCommonSharesAttributableToDilutiveSecuritiesOther
51000 shares
CY2012Q3 bkh Incremental Common Shares Attributable To Dilutive Securities Other
IncrementalCommonSharesAttributableToDilutiveSecuritiesOther
74000 shares
CY2011Q3 bkh Incremental Common Shares Attributable To Dilutive Securities Other
IncrementalCommonSharesAttributableToDilutiveSecuritiesOther
0 shares
bkh Incremental Common Shares Attributable To Dilutive Securities Other
IncrementalCommonSharesAttributableToDilutiveSecuritiesOther
61000 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
16000 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
14000 shares
CY2012Q3 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
12000 shares
CY2011Q3 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
0 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
147000 shares
CY2011Q3 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
0 shares
CY2012Q3 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
175000 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
159000 shares
bkh Incremental Shares Attributable To Equity Forward Agreement
IncrementalSharesAttributableToEquityForwardAgreement
0 shares
CY2011Q3 bkh Incremental Shares Attributable To Equity Forward Agreement
IncrementalSharesAttributableToEquityForwardAgreement
0 shares
CY2012Q3 bkh Incremental Shares Attributable To Equity Forward Agreement
IncrementalSharesAttributableToEquityForwardAgreement
0 shares
bkh Incremental Shares Attributable To Equity Forward Agreement
IncrementalSharesAttributableToEquityForwardAgreement
473000 shares
CY2012Q3 bkh Line Of Credit Covenant Consolidated Net Worth Minimum Requirement
LineOfCreditCovenantConsolidatedNetWorthMinimumRequirement
909511000 USD
CY2012Q3 bkh Line Of Credit Covenant Recourse Leverage Ratio Maximum
LineOfCreditCovenantRecourseLeverageRatioMaximum
0.650
CY2012Q2 bkh Natural Gas Price Per Mcf Nymex
NaturalGasPricePerMcfNymex
3.15
CY2012Q2 bkh Natural Gas Price Per Mcf Wellhead
NaturalGasPricePerMcfWellhead
2.66
bkh Non Cash Revision To Capitalized Asset Retirement Costs
NonCashRevisionToCapitalizedAssetRetirementCosts
0 USD
bkh Non Cash Revision To Capitalized Asset Retirement Costs
NonCashRevisionToCapitalizedAssetRetirementCosts
3806000 USD
bkh Non Regulated Energy Operating Costs
NonRegulatedEnergyOperatingCosts
69438000 USD
bkh Non Regulated Energy Operating Costs
NonRegulatedEnergyOperatingCosts
65774000 USD
CY2012Q3 bkh Non Regulated Energy Operating Costs
NonRegulatedEnergyOperatingCosts
22466000 USD
CY2011Q3 bkh Non Regulated Energy Operating Costs
NonRegulatedEnergyOperatingCosts
22813000 USD
bkh Overhead Of Discontinued Operations Net Of Tax
OverheadOfDiscontinuedOperationsNetOfTax
1500000 USD
bkh Overhead Of Discontinued Operations Net Of Tax
OverheadOfDiscontinuedOperationsNetOfTax
1600000 USD
CY2011Q3 bkh Overhead Of Discontinued Operations Net Of Tax
OverheadOfDiscontinuedOperationsNetOfTax
500000 USD
bkh Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
9874000 USD
bkh Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
2608000 USD
CY2012Q3 bkh Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
1127000 USD
CY2011Q3 bkh Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
3520000 USD
CY2012Q3 bkh Recourse Leverage Ratio
RecourseLeverageRatio
0.563
bkh Total Other Income Expense
TotalOtherIncomeExpense
-80809000 USD
bkh Total Other Income Expense
TotalOtherIncomeExpense
-105649000 USD
CY2012Q3 bkh Total Other Income Expense
TotalOtherIncomeExpense
-25295000 USD
CY2011Q3 bkh Total Other Income Expense
TotalOtherIncomeExpense
-59795000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130464
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44180030 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BLACK HILLS CORP /SD/

Files In Submission

Name View Source Status
0001130464-12-000164-index-headers.html Edgar Link pending
0001130464-12-000164-index.html Edgar Link pending
0001130464-12-000164.txt Edgar Link pending
0001130464-12-000164-xbrl.zip Edgar Link pending
bkh-20120930.xml Edgar Link completed
bkh-20120930.xsd Edgar Link pending
bkh-20120930_cal.xml Edgar Link unprocessable
bkh-20120930_def.xml Edgar Link unprocessable
bkh-20120930_lab.xml Edgar Link unprocessable
bkh-20120930_pre.xml Edgar Link unprocessable
bkh09301210q.htm Edgar Link pending
bkhex-31109302012.htm Edgar Link pending
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exhibit2non-oppsaep.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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