XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Accounting Policies - Regulatory Liability Disclosure - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current $ 111,791 $ 112,281 $ 81,314
Regulatory Liability, Noncurrent 652,977 658,332 636,384
Other [Member]      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Noncurrent 982 982 869
Northwest Natural Gas Company [Member]      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 111,791 112,281 81,314
Regulatory Liability, Noncurrent 651,995 657,350 635,515
Northwest Natural Gas Company [Member] | Gas costs [Member]      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 1,922 70 2,575
Regulatory Liability, Noncurrent 532 250 634
Northwest Natural Gas Company [Member] | Deferred Derivative Gain (Loss) [Member]      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 84,438 48,130 19,914
Regulatory Liability, Noncurrent 6,955 10,730 3,087
Northwest Natural Gas Company [Member] | Decoupling [Member]      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 8,236 4,475 10,134
Regulatory Liability, Noncurrent 3,585 3,412 2,652
Northwest Natural Gas Company [Member] | Income taxes [Member]      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 7,318 8,192 8,217
Regulatory Liability, Noncurrent 176,138 181,404 182,511
Northwest Natural Gas Company [Member] | Other [Member]      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 4,691 6,290 4,596
Regulatory Liability, Noncurrent 13,812 13,792 12,142
Northwest Natural Gas Company [Member] | Accrued asset removal costs [Member]      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Noncurrent 450,973 445,952 434,489
Northwest Natural Gas Company [Member] | Asset Optimization Revenue Sharing      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 5,186 45,124 35,878
Regulatory Liability, Noncurrent $ 0 $ 1,810 $ 0