Debt (Details) - USD ($) | 9 Months Ended | 12 Months Ended | |
Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Feb. 23, 2023 |
Debt Instruments [Abstract] | | | | |
Long-Term Debt, Current Maturities, Gross | | $ 90,700,000 | $ 300,000 | |
Ratio of Indebtedness to Net Capital | | 0.576 | 0.605 | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Long-term Debt | | $ 1,336,864,000 | $ 1,044,932,000 | |
Other Long-Term Debt | | 6,200,000 | 3,500,000 | |
Unamortized Debt Issuance Expense | | 8,987,000 | 8,309,000 | |
Debt Instrument, Fair Value Disclosure | | 1,148,395,000 | 1,174,500,000 | |
Long-term Debt, Gross | | 1,345,851,000 | 1,053,241,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Short-term debt | | $ 258,200,000 | $ 389,500,000 | |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | | 5.30% | 1.10% | |
Commercial Paper, Maximum Maturity | | 6 days | | |
Commercial Paper, Average Maturity | | 5 days | | |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | | 5.30% | 1.10% | |
Long-term debt | | $ 1,246,167,000 | $ 1,044,587,000 | |
Debt [Text Block] | | DEBT Short-Term Debt The primary source of short-term liquidity for NW Holdings is cash balances, dividends from its operating subsidiaries, in particular NW Natural, available cash from a multi-year credit facility, and short-term credit facilities it may enter into from time to time. The primary source of short-term liquidity for NW Natural is from the sale of commercial paper, available cash from a multi-year credit facility, and short-term credit facilities it may enter into from time to time. In addition to issuing commercial paper or entering into bank loans to meet working capital requirements, including seasonal requirements to finance gas purchases and accounts receivable, short-term debt may also be used to temporarily fund capital requirements. For NW Natural, commercial paper and bank loans are periodically refinanced through the sale of long-term debt or equity contributions from NW Holdings. Commercial paper, when outstanding, is sold through two commercial banks under an issuing and paying agency agreement and is supported by one or more unsecured revolving credit facilities. See “ Credit Agreements ” below. At December 31, 2022 and 2021, NW Natural's short-term debt consisted of the following: December 31, 2022 December 31, 2021 In millions Balance Outstanding Weighted Average Interest Rate (1) Balance Outstanding Weighted Average Interest Rate (1) NW Natural: Commercial paper $ 170.2 4.6 % $ 245.5 0.3 % Other (NW Holdings): Credit agreement 88.0 5.3 % 144.0 1.1 % NW Holdings $ 258.2 $ 389.5 (1) Weighted average interest rate on outstanding short-term debt The carrying cost of commercial paper approximates fair value using Level 2 inputs. See Note 2 for a description of the fair value hierarchy. At December 31, 2022, NW Natural's commercial paper had a maximum remaining maturity of 6 days and an average remaining maturity of 5 days. Credit Agreements NW Holdings In November 2021, NW Holdings entered into an amended and restated $200.0 million credit agreement, with a feature that allows NW Holdings to request increases in the total commitment amount, up to a maximum of $300.0 million. The maturity date of the agreement is November 3, 2026, with an available extension of commitments for two additional one The NW Holdings credit agreement permits the issuance of letters of credit in an aggregate amount of up to $40.0 million. The principal amount of borrowings under the credit agreement is due and payable on the maturity date. The credit agreement requires NW Holdings to maintain a consolidated indebtedness to total capitalization ratio of 70% or less. Failure to comply with this covenant would entitle the lenders to terminate their lending commitments and accelerate the maturity of all amounts outstanding. NW Holdings was in compliance with this covenant at December 31, 2022 and 2021. The NW Holdings credit agreement also requires NW Holdings to maintain debt ratings (which are defined by a formula using NW Natural's credit ratings in the event NW Holdings does not have a credit rating) with Standard & Poor's (S&P) and Moody's Investors Service, Inc. (Moody’s) and notify the lenders of any change in its senior unsecured debt ratings or senior secured debt ratings, as applicable, by such rating agencies. A change in NW Holdings' debt ratings by S&P or Moody’s is not an event of default, nor is the maintenance of a specific minimum level of debt rating a condition of drawing upon the credit agreement. Rather, interest rates on any loans outstanding under the credit agreements are tied to debt ratings and therefore, a change in the debt rating would increase or decrease the cost of any loans under the credit agreements when ratings are changed. NW Holdings does not currently maintain ratings with S&P or Moody's. There was $88.0 million and $144.0 million of outstanding balances under the NW Holdings agreement at December 31, 2022 and 2021, respectively. No letters of credit were issued or outstanding under the NW Holdings agreement at December 31, 2022 and 2021. NW Natural In November 2021, NW Natural entered into an amended and restated credit agreement for unsecured revolving loans totaling $400.0 million, with a feature that allows NW Natural to request increases in the total commitment amount, up to a maximum of $600.0 million. The maturity date of the agreement is November 3, 2026 with an available extension of commitments for two additional one aggregate amount of up to $60.0 million. The principal amount of borrowings under the credit agreement is due and payable on the maturity date. Interest charges on the NW Natural credit agreement were indexed to the LIBOR through January 31, 2023. The agreement was amended to replace LIBOR with the SOFR beginning February 2023. The SOFR is subject to a 10 basis point spread adjustment. NW Natural's credit agreement requires NW Natural to maintain a consolidated indebtedness to total capitalization ratio of 70% or less. Failure to comply with this covenant would entitle the lenders to terminate their lending commitments and accelerate the maturity of all amounts outstanding. NW Natural was in compliance with this covenant at December 31, 2022 and 2021. The NW Natural credit agreement also requires NW Natural to maintain credit ratings with S&P and Moody’s and notify the lenders of any change in NW Natural's senior unsecured debt ratings or senior secured debt ratings, as applicable, by such rating agencies. A change in NW Natural's debt ratings by S&P or Moody’s is not an event of default, nor is the maintenance of a specific minimum level of debt rating a condition of drawing upon the credit agreement. Rather, interest rates on any loans outstanding under the credit agreement are tied to debt ratings and therefore, a change in the debt rating would increase or decrease the cost of any loans under the credit agreement when ratings are changed. There were no outstanding balances under NW Natural's credit agreement and no letters of credit issued or outstanding at December 31, 2022 and 2021. In February 2023, NW Natural issued a $14 million letter of credit through its existing credit agreement. There were no other letters of credit outstanding under the credit agreement. Long-Term Debt NW Holdings At December 31, 2022 and 2021, NW Holdings long-term debt consisted of the following: December 31, 2022 December 31, 2021 In millions Balance Outstanding Weighted Average Interest Rate (1) Balance Outstanding Weighted Average Interest Rate (1) NW Natural first mortgage bonds $ 1,134.7 4.5 % $ 994.7 4.4 % NW Holdings credit agreement 100.0 4.2 % — — % NWN Water credit agreement 50.0 4.2 % — — % NWN Water term loan 55.0 2.5 % 55.0 0.8 % Other long-term debt 6.2 3.5 Long-term debt, gross $ 1,345.9 $ 1,053.2 Less: unamortized debt issuance costs 9.0 8.3 Less: current maturities 90.7 0.3 Total long-term debt $ 1,246.2 $ 1,044.6 (1) Weighted average interest rate for the years ended December 31, 2022 and 2021. Long-term debt at NWN Water is primarily comprised of a five one In September 2022, NW Holdings entered into an 18-month credit agreement for $100.0 million and borrowed the full amount. The interest rate is based on the SOFR. The loan is due and payable on March 15, 2024. The credit agreement prohibits NW Holdings from permitting consolidated indebtedness to be greater than 70% of total capitalization, each as defined therein and calculated as of the end of each fiscal quarter. Failure to comply with this financial covenant would entitle the lenders to accelerate the maturity of the amounts outstanding under the credit agreement. NW Holdings was in compliance with this financial covenant as of December 31, 2022. In December 2022, NW Holdings entered into a swap to fix the interest rate on this debt beginning in January 2023 through the loan's maturity. See "Interest Rate Swap Agreements" below for more detail. In September 2022, NWN Water entered into an 18-month credit agreement for $50.0 million and borrowed the full amount. The interest rate is based on the SOFR. The loan is due and payable on March 15, 2024. The credit agreement prohibits NWN Water and NW Holdings from permitting consolidated indebtedness to be greater than 70% of total capitalization, each as defined therein and calculated as of the end of each fiscal quarter. Failure to comply with this financial covenant would entitle the lenders to accelerate the maturity of the amounts outstanding under the credit agreement. NWN Water and NW Holdings were in compliance with this financial covenant as of December 31, 2022. Interest Rate Swap Agreements NW Holdings and NWN Water entered into interest rate swap agreements with major financial institutions that effectively convert variable-rate debt to a fixed rate. Interest payments made between the effective date and expiration date are hedged by the swap agreements. The notional amount, effective date, expiration date and rate of the swap agreements are shown in the table below: In millions Notional Amount Effective Date Expiration Date Fixed Rate NW Holdings $ 100.0 1/17/2023 3/15/2024 4.7 % NWN Water $ 55.0 1/19/2023 6/10/2026 3.8 % NW Natural NW Natural's issuance of First Mortgage Bonds (FMBs), which includes NW Natural's medium-term notes, under the Mortgage and Deed of Trust (Mortgage) is limited by eligible property, adjusted net earnings, and other provisions of the Mortgage. The Mortgage constitutes a first mortgage lien on certain gas properties owned from time to time by NW Natural, including substantially all of NW Natural's NGD property. In July 2022, NW Natural entered into a Bond Purchase Agreement between NW Natural and the institutional investors named as purchasers therein (the Bond Purchase Agreement). The Bond Purchase Agreement provides for the issuance of $140.0 million aggregate principal amount of NW Natural's FMBs due in 2052 (the Bonds). The Bonds were issued on September 30, 2022. The Bonds bear interest at the rate of 4.78% per annum, payable semi-annually on March 30 and September 30 of each year, commencing March 30, 2023, and will mature on September 30, 2052. The Bonds are subject to redemption prior to maturity at the option of NW Natural, in whole or in part, (i) at any time prior to March 30, 2052, at a redemption price equal to 100% of the principal amount thereof plus a “make-whole” premium and accrued and unpaid interest thereon to the date of redemption, and (ii) at any time on and after March 30, 2052, at 100% of the principal amount thereof plus accrued and unpaid interest thereon to the date of redemption. Maturities and Outstanding Long-Term Debt Retirement of long-term debt for each of the annual periods through December 31, 2027 and thereafter are as follows: In thousands Long-term debt maturities NW Natural: 2023 $ 90,000 2024 — 2025 30,000 2026 55,000 2027 64,700 Thereafter 895,000 Total $ 1,134,700 The following table presents debt outstanding as of December 31: In thousands 2022 2021 NW Natural: First Mortgage Bonds: 3.542% Series due 2023 50,000 50,000 5.620% Series due 2023 40,000 40,000 7.720% Series due 2025 20,000 20,000 6.520% Series due 2025 10,000 10,000 7.050% Series due 2026 20,000 20,000 3.211% Series due 2026 35,000 35,000 7.000% Series due 2027 20,000 20,000 2.822% Series due 2027 25,000 25,000 6.650% Series due 2027 19,700 19,700 6.650% Series due 2028 10,000 10,000 3.141% Series due 2029 50,000 50,000 7.740% Series due 2030 20,000 20,000 7.850% Series due 2030 10,000 10,000 5.820% Series due 2032 30,000 30,000 5.660% Series due 2033 40,000 40,000 5.250% Series due 2035 10,000 10,000 4.000% Series due 2042 50,000 50,000 4.136% Series due 2046 40,000 40,000 3.685% Series due 2047 75,000 75,000 4.110% Series due 2048 50,000 50,000 3.869% Series due 2049 90,000 90,000 3.600% Series due 2050 150,000 150,000 3.078% Series due 2051 130,000 130,000 4.780% Series due 2052 140,000 — Long-term debt, gross 1,134,700 994,700 Less: current maturities 90,000 — Total long-term debt $ 1,044,700 $ 994,700 Fair Value of Long-Term Debt NW Holdings' and NW Natural's outstanding debt does not trade in active markets. The fair value of debt is estimated using the value of outstanding debt at natural gas distribution companies with similar credit ratings, terms, and remaining maturities to NW Holdings' and NW Natural's debt that actively trade in public markets. Substantially all outstanding debt at NW Holdings is comprised of NW Natural debt. These valuations are based on Level 2 inputs as defined in the fair value hierarchy. See Note 2. The following table provides an estimate of the fair value of long-term debt, including current maturities of long-term debt, using market prices in effect on the valuation date : December 31, In thousands 2022 2021 NW Natural: Gross long-term debt $ 1,134,700 $ 994,700 Unamortized debt issuance costs (8,823) (8,205) Carrying amount $ 1,125,877 $ 986,495 Estimated fair value (1) $ 944,383 $ 1,110,741 NW Holdings: Gross long-term debt $ 1,345,851 $ 1,053,241 Unamortized debt issuance costs (8,987) (8,309) Carrying amount $ 1,336,864 $ 1,044,932 Estimated fair value (1) $ 1,148,395 $ 1,174,500 (1) Estimated fair value does not include unamortized debt issuance costs. | | |
NWN Water Term Loan Due 2026 | | | | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Derivative, Fixed Interest Rate | | 3.80% | | |
18 Month Credit Agreement Due March 15, 2024 | | | | |
Credit Agreements [Abstract] | | | | |
Debt Instrument Covenant Consolidated Indebtedness To Capitalization Ratio | 70% | 7,000% | | |
Debt Outstanding | | | | |
Proceeds from Issuance of Debt | | $ 100,000,000 | $ 0 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Long-term Debt, Term | 18 months | | | |
Long-Term Debt, Weighted Average Interest Rate, at Point in Time | | 4.20% | 0% | |
Derivative, Fixed Interest Rate | | 4.70% | | |
Northwest Natural Gas Company [Member] | | | | |
Maturities of Long-term Debt [Abstract] | | | | |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | | $ 90,000,000 | | |
Long-term Debt, Maturities, Repayments of Principal in Year Two | | 0 | | |
Long-term Debt, Maturities, Repayments of Principal in Year Three | | 30,000,000 | | |
Long-term Debt, Maturities, Repayments of Principal in Year Four | | 55,000,000 | | |
Long-term Debt, Maturities, Repayments of Principal in Year Five | | 64,700,000 | | |
Long-term Debt, Maturities, Repayments of Principal after Year Five | | 895,000,000 | | |
Debt Instruments [Abstract] | | | | |
Long-Term Debt, Current Maturities, Gross | | 90,000,000 | $ 0 | |
Long-term Debt, Excluding Current Maturities, Gross | | 1,044,700,000 | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Long-term Debt | | 1,125,877,000 | 986,495,000 | |
Unamortized Debt Issuance Expense | | 8,823,000 | 8,205,000 | |
Debt Instrument, Fair Value Disclosure | | 944,383,000 | 1,110,741,000 | |
Long-term Debt, Gross | | 1,134,700,000 | 994,700,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Short-term debt | | $ 170,200,000 | $ 245,500,000 | |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | | 4.60% | 0.30% | |
Long-Term Debt, Weighted Average Interest Rate, at Point in Time | | 4.50% | 4.40% | |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | | 4.60% | 0.30% | |
Long-term debt | | $ 1,035,935,000 | $ 986,495,000 | |
Northwest Natural Gas Company [Member] | Note 3600 Series Due 2050 | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 150,000,000 | $ 150,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.60% | 3.60% | |
Northwest Natural Gas Company [Member] | Note 3869 Series Due 2049 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 90,000,000 | $ 90,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.869% | 3.869% | |
Northwest Natural Gas Company [Member] | Note 4110 Series Due 2048 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 50,000,000 | $ 50,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.11% | 4.11% | |
Northwest Natural Gas Company [Member] | Note 3685 Series Due 2047 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 75,000,000 | $ 75,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.685% | 3.685% | |
Northwest Natural Gas Company [Member] | Note 4136 Series Due 2046 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 40,000,000 | $ 40,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.136% | 4.136% | |
Northwest Natural Gas Company [Member] | Note 4000 Series Due 2042 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 50,000,000 | $ 50,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4% | 4% | |
Northwest Natural Gas Company [Member] | Note 5250 Series Due 2035 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 10,000,000 | $ 10,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.25% | 5.25% | |
Northwest Natural Gas Company [Member] | Note 5660 Series Due 2033 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 40,000,000 | $ 40,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.66% | 5.66% | |
Northwest Natural Gas Company [Member] | Note 5820 Series Due 2032 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 30,000,000 | $ 30,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.82% | 5.82% | |
Northwest Natural Gas Company [Member] | Note 7850 Series Due 2030 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 10,000,000 | $ 10,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.85% | 7.85% | |
Northwest Natural Gas Company [Member] | Note 7740 Series Due 2030 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 20,000,000 | $ 20,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.74% | 7.74% | |
Northwest Natural Gas Company [Member] | Note 3141 Series Due 2029 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 50,000,000 | $ 50,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.141% | 3.141% | |
Northwest Natural Gas Company [Member] | Note 6650 Series Due 2028 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 10,000,000 | $ 10,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 6.65% | 6.65% | |
Northwest Natural Gas Company [Member] | Note 6650 Series Due 2027 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 19,700,000 | $ 19,700,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 6.65% | 6.65% | |
Northwest Natural Gas Company [Member] | Note 2822 Series Due 2027 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 25,000,000 | $ 25,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 2.822% | 2.822% | |
Northwest Natural Gas Company [Member] | Note 7000 Series Due 2027 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 20,000,000 | $ 20,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7% | 7% | |
Northwest Natural Gas Company [Member] | Note 3211 Series Due 2026 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 35,000,000 | $ 35,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.211% | 3.211% | |
Northwest Natural Gas Company [Member] | Note 7050 Series Due 2026 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 20,000,000 | $ 20,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.05% | 7.05% | |
Northwest Natural Gas Company [Member] | Note 6520 Series Due 2025 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 10,000,000 | $ 10,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 6.52% | 6.52% | |
Northwest Natural Gas Company [Member] | Note 7720 Series Due 2025 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 20,000,000 | $ 20,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.72% | 7.72% | |
Northwest Natural Gas Company [Member] | Note 5620 Series Due 2023 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 40,000,000 | $ 40,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.62% | 5.62% | |
Northwest Natural Gas Company [Member] | Note 3542 Series Due 2023 [Member] | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 50,000,000 | $ 50,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.542% | 3.542% | |
Northwest Natural Gas Company [Member] | Note 4780 Series due 2052 | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 140,000,000 | $ 0 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.78% | 4.78% | |
Northwest Natural Gas Company [Member] | Note 3078 Series due 2051 | | | | |
Debt Instruments [Abstract] | | | | |
Secured Debt | | $ 130,000,000 | $ 130,000,000 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.078% | 3.078% | |
Northwest Natural Gas Company [Member] | First Mortgage Bonds 4.8 Percent Series Due 2052 | | | | |
Debt Outstanding | | | | |
Proceeds from Issuance of Debt | | $ 140,000,000 | | |
Repayments of Long-term Debt [Abstract] | | | | |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | | 100% | | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.78% | | |
NWN Water | NWN Water Term Loan Due 2026 | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Long-term Debt | | $ 55,000,000 | | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Long-Term Debt, Weighted Average Interest Rate, at Point in Time | | 2.50% | 0.80% | |
Security Overnight Financing Rate Basis | | 1 month | | |
NWN Water | 18 Month Credit Agreement Due March 15, 2024 | | | | |
Credit Agreements [Abstract] | | | | |
Debt Instrument Covenant Consolidated Indebtedness To Capitalization Ratio | 7,000% | 7,000% | | |
Debt Outstanding | | | | |
Proceeds from Issuance of Debt | | $ 50,000,000 | $ 0 | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Long-term Debt, Term | 18 months | | | |
Long-Term Debt, Weighted Average Interest Rate, at Point in Time | | 4.20% | 0% | |
Northwest Holdings [Member] | 18 Month Credit Agreement Due March 15, 2024 | | | | |
Debt Outstanding | | | | |
Proceeds from Issuance of Debt | | $ 100,000,000 | | |
Northwest Holdings Other [Member] | Corporate, Non-Segment [Member] | NWN Water Term Loan Due 2026 | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Long-term Debt | | $ 55,000,000 | | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Long-term Debt, Term | | 5 years | | |
Line of Credit [Member] | | | | |
Credit Agreements [Abstract] | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | $ 200,000,000 | | |
Line of Credit Facility, Amount Outstanding | | 88,000,000 | $ 144,000,000 | |
Line of Credit Facility Contingent Increase To Maximum Borrowing Capacity | | $ 300,000,000 | | |
Debt Instrument Covenant Consolidated Indebtedness To Capitalization Ratio | | 70% | | |
Line of Credit [Member] | First Available Extension Period | | | | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Line of Credit Facility, Expiration Period | | 1 year | | |
Line of Credit [Member] | Second Available Extension Period | | | | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Line of Credit Facility, Expiration Period | | 1 year | | |
Line of Credit [Member] | Northwest Natural Gas Company [Member] | | | | |
Credit Agreements [Abstract] | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | $ 400,000,000 | | |
Line of Credit Facility, Amount Outstanding | | 0 | 0 | |
Line of Credit Facility Contingent Increase To Maximum Borrowing Capacity | | $ 600,000,000 | | |
Line of Credit [Member] | Northwest Natural Gas Company [Member] | First Available Extension Period | | | | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Line of Credit Facility, Expiration Period | | 1 year | | |
Line of Credit [Member] | Northwest Natural Gas Company [Member] | Second Available Extension Period | | | | |
Short-term Debt, Other Disclosures [Abstract] | | | | |
Line of Credit Facility, Expiration Period | | 1 year | | |
Letter of Credit [Member] | | | | |
Credit Agreements [Abstract] | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | $ 40,000,000 | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | Northwest Natural Gas Company [Member] | | | | |
Credit Agreements [Abstract] | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | 60,000,000 | | |
Letters of Credit Outstanding, Amount | | $ 0 | $ 0 | |
Letter of Credit [Member] | Northwest Natural Gas Company [Member] | Subsequent Event [Member] | | | | |
Credit Agreements [Abstract] | | | | |
Letters of Credit Outstanding, Amount | | | | $ 14,000,000 |