XML 46 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Transactions with Major Customers and Affiliates (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
employee
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Revenue, Major Customer [Line Items]        
Operating revenues   $ 439,858 $ 447,335 $ 443,558
Related Party Transaction [Line Items]        
Related party transaction, rate   5.20%    
Entity number of employees | employee   0    
Cash distributions to parent   $ 154,800 137,900 166,500
Related Party [Member]        
Related Party Transaction [Line Items]        
Advances to affiliate   157,776 310,641  
Interest Income, affiliate   8,300   4,900
Related party transaction, expenses from transactions with related party   86,000 87,700 85,200
Williams Companies Inc [Member]        
Related Party Transaction [Line Items]        
Advances to affiliate   157,800 310,600  
Subsequent Event [Member]        
Related Party Transaction [Line Items]        
Cash distributions to parent $ 33,000      
Puget Sound Energy, Inc.        
Revenue, Major Customer [Line Items]        
Operating revenues   126,206 130,705 131,462
Northwest Natural Gas Company        
Revenue, Major Customer [Line Items]        
Operating revenues   46,637 48,921 48,901
Cascade Natural Gas Corporation        
Revenue, Major Customer [Line Items]        
Operating revenues   $ 47,046 $ 48,664 $ 49,078