XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Accounting Policies - Regulatory Asset Disclosure - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Regulatory Assets [Line Items]      
Regulatory Assets, Current $ 64,481 $ 72,391 $ 47,789
Regulatory Assets, Noncurrent 297,546 314,579 338,692
Other [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Noncurrent 64 40 40
Northwest Natural Gas Company [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current 64,481 72,391 47,789
Regulatory Assets, Noncurrent 297,482 314,539 338,652
Northwest Natural Gas Company [Member] | Deferred Derivative Gain (Loss) [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current 3,855 10,402 1,038
Regulatory Assets, Noncurrent 592 412 1,272
Northwest Natural Gas Company [Member] | Gas costs [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current 33,215 35,641 21,851
Regulatory Assets, Noncurrent 10,054 15,477 11,242
Northwest Natural Gas Company [Member] | Environmental costs [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current 7,082 6,694 5,396
Regulatory Assets, Noncurrent 87,566 94,636 84,977
Northwest Natural Gas Company [Member] | Decoupling [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current 469 969 4
Regulatory Assets, Noncurrent 0 0 2
Northwest Natural Gas Company [Member] | Pension balancing [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current 7,131 7,131 7,131
Regulatory Assets, Noncurrent 35,974 38,302 41,111
Northwest Natural Gas Company [Member] | Income taxes [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current 2,299 2,568 2,273
Regulatory Assets, Noncurrent 11,129 12,609 13,895
Northwest Natural Gas Company [Member] | Pension and other postretirement benefit liabilities [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Noncurrent 113,494 116,440 165,598
Northwest Natural Gas Company [Member] | Other [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current 10,430 8,986 10,096
Regulatory Assets, Noncurrent $ 38,673 $ 36,663 $ 20,555