XML 76 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Unrealized and Realized Gain/Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Derivative, Gain on Derivative $ 21,200   $ 153,200 $ 57,200
Derivative, Gain (Loss) on Derivative, Net 1,236   825 0
Derivative, Loss on Derivative 19,200      
Financial [Member]        
Derivative [Line Items]        
Incremental Cost or Benefit to Collect or Refund to Customers     0  
Northwest Holdings and Northwest Natural [Member] | Natural gas commodity        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 0 $ 0 0 0
Northwest Holdings and Northwest Natural [Member] | Foreign exchange        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 0 0 0 0
Northwest Holdings and Northwest Natural [Member] | Benefit (expense) to cost of gas | Natural gas commodity        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax (11,936) 29,332 (73,257) (44,453)
Northwest Holdings and Northwest Natural [Member] | Benefit (expense) to cost of gas | Foreign exchange        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 168 (153) 181 (73)
Northwest Holdings and Northwest Natural [Member] | Sales [Member] | Natural gas commodity        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 0 0 0 0
Northwest Holdings and Northwest Natural [Member] | Sales [Member] | Foreign exchange        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 0 0 0 0
Deferred Derivative Gain (Loss) [Member] | Northwest Holdings and Northwest Natural [Member] | Natural gas commodity        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 11,936 29,332 73,257 (44,453)
Deferred Derivative Gain (Loss) [Member] | Northwest Holdings and Northwest Natural [Member] | Foreign exchange        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax $ (168) $ 153 $ (181) $ 73