XML 113 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Schedule of Unrealized and Realized Gain/Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
General Discussion of Derivative Instruments and Hedging Activities [Abstract]    
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] Operating revenues Operating revenues
Northwest Holdings and Northwest Natural [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax $ 0 $ 0
Northwest Holdings and Northwest Natural [Member] | Foreign Exchange Contract [Member] | Cost of Sales [Member]    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax (165) (26)
Northwest Holdings and Northwest Natural [Member] | Foreign Exchange Contract [Member] | Sales [Member]    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 0 0
Northwest Holdings and Northwest Natural [Member] | Natural Gas Commodity [Member]    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 0 (4)
Northwest Holdings and Northwest Natural [Member] | Natural Gas Commodity [Member] | Cost of Sales [Member]    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 119,935 (36,539)
Northwest Holdings and Northwest Natural [Member] | Natural Gas Commodity [Member] | Sales [Member]    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 0 (26)
Northwest Holdings and Northwest Natural [Member] | Deferred Derivative Gain (Loss) [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 165 26
Northwest Holdings and Northwest Natural [Member] | Deferred Derivative Gain (Loss) [Member] | Natural Gas Commodity [Member]    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax $ (119,935) $ (36,517)