XML 68 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]      
Long-term Debt $ 975,775 $ 954,096 $ 955,425
Unamortized debt issuance costs $ 7,446 7,688 7,480
Ratio of Indebtedness to Net Capital 0.568    
Northwest Natural Gas Company [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 917,409 917,012 917,220
Unamortized debt issuance costs $ 7,291 7,688 $ 7,480
Weighted average interest rate 4.60%    
Ratio of Indebtedness to Net Capital 0.562    
Northwest Natural Gas Company [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Stated interest rate 2.80%    
Northwest Natural Gas Company [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Stated interest rate 9.10%    
Two-year Term Loan Due 2021 [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Debt   $ 35,000  
Debt Instrument Covenant Consolidated Indebtedness to Capitalization Ratio 70.00%    
364-Day Term Loan, Due 2022 | Northwest Natural Gas Company [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Debt $ 100,000    
Five-year Term Loan Due 2026      
Debt Instrument [Line Items]      
Stated interest rate 0.90%    
Proceeds from Issuance of Debt $ 55,000