XML 78 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Unrealized and Realized Gain/Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Derivative, Gain on Derivative $ 16,900   $ 145,700 $ 74,000
Derivative, Gain (Loss) on Derivative, Net 174 $ 0 999 0
Derivative, Loss on Derivative 7,500      
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 14,516 11,626 (58,741) (32,827)
Northwest Holdings and Northwest Natural [Member] | Benefit (expense) to cost of gas | Foreign exchange        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax (276) (455) (95) (528)
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 (14,516) 11,626 58,741 (32,827)
Deferred Derivative Gain (Loss) [Member] | Northwest Holdings and Northwest Natural [Member] | Foreign exchange        
Derivative [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax $ 276 $ 455 $ 95 $ 528