XML 167 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
numberOfProjects
Dec. 31, 2022
USD ($)
Jan. 31, 2024
USD ($)
Aug. 04, 2023
USD ($)
Feb. 23, 2023
USD ($)
Maturities of Long-term Debt [Abstract]                
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months       $ 150,868,000        
Long-term Debt, Maturities, Repayments of Principal in Year Two       30,824,000        
Long-term Debt, Maturities, Repayments of Principal in Year Three       110,852,000        
Long-term Debt, Maturities, Repayments of Principal in Year Four       65,581,000        
Long-term Debt, Maturities, Repayments of Principal in Year Five       10,866,000        
Long-term Debt, Maturities, Repayments of Principal after Year Five       1,217,353,000        
Debt Instruments [Abstract]                
Long-Term Debt, Current Maturities, Gross       150,900,000 $ 90,700,000      
Liabilities, Fair Value Disclosure [Abstract]                
Long-term Debt       1,576,300,000 1,336,864,000      
Other Long-Term Debt       6,600,000 6,200,000      
Unamortized Debt Issuance Expense       10,044,000 8,987,000      
Debt Instrument, Fair Value Disclosure       1,447,941,000 1,148,395,000      
Long-term Debt, Gross       $ 1,586,344,000 1,345,851,000      
Short-term Debt, Other Disclosures [Abstract]                
Commercial Paper, Maximum Maturity       5 days        
Commercial Paper, Average Maturity       4 days        
Long-term debt       $ 1,425,435,000 1,246,167,000      
Short-term debt       $ 89,780,000 258,200,000      
Investments, Number of RNG Development Projects | numberOfProjects       4        
NWN Water Term Loan Due 2026                
Short-term Debt, Other Disclosures [Abstract]                
Derivative, Fixed Interest Rate       3.80%        
18 Month Credit Agreement Due March 15, 2024                
Credit Agreements [Abstract]                
Debt Instrument Covenant Consolidated Indebtedness To Capitalization Ratio   70.00%            
Debt Outstanding                
Proceeds from Issuance of Debt       $ 100,000,000.0 $ 100,000,000.0      
Short-term Debt, Other Disclosures [Abstract]                
Long-Term Debt, Weighted Average Interest Rate, at Point in Time       5.50% 4.20%      
Derivative, Fixed Interest Rate       4.70%        
18 Month Credit Agreement Due March 15, 2024 | Forecast [Member]                
Short-term Debt, Other Disclosures [Abstract]                
Short-Term Debt, Refinanced, Amount     $ 150,000,000          
Note 5180 Series due 2034                
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage             5.18%  
Note 5230 Series due 2038                
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage             5.23%  
Line of Credit [Member]                
Credit Agreements [Abstract]                
Line of Credit Facility, Amount Outstanding       $ 73,000,000.0 $ 88,000,000.0      
Short-term Debt, Other Disclosures [Abstract]                
Short-term Debt, Weighted Average Interest Rate, at Point in Time       6.40% 5.30%      
Short-term Debt, Weighted Average Interest Rate, at Point in Time       6.40% 5.30%      
.0578 Series due 2028                
Repayments of Long-term Debt [Abstract]                
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed       100.00%        
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.78%        
Debt Instrument, Unused Borrowing Capacity, Amount       $ 100,000,000        
.0578 Series due 2028 | Minimum [Member]                
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Redemption Price, Percentage       5.00%        
0584 Series due 2028                
Repayments of Long-term Debt [Abstract]                
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed       100.00%        
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.84%        
Debt Instrument, Unused Borrowing Capacity, Amount       $ 50,000,000        
0584 Series due 2028 | Minimum [Member]                
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Redemption Price, Percentage       5.00%        
Northwest Natural Gas Company [Member]                
Maturities of Long-term Debt [Abstract]                
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months       $ 0        
Long-term Debt, Maturities, Repayments of Principal in Year Two       30,000,000        
Long-term Debt, Maturities, Repayments of Principal in Year Three       55,000,000        
Long-term Debt, Maturities, Repayments of Principal in Year Four       64,700,000        
Long-term Debt, Maturities, Repayments of Principal in Year Five       10,000,000        
Long-term Debt, Maturities, Repayments of Principal after Year Five       1,215,000,000        
Debt Instruments [Abstract]                
Long-Term Debt, Current Maturities, Gross       0 $ 90,000,000      
Long-term Debt, Excluding Current Maturities, Gross       1,374,700,000 1,044,700,000      
Liabilities, Fair Value Disclosure [Abstract]                
Long-term Debt       1,364,732,000 1,125,877,000      
Unamortized Debt Issuance Expense       9,968,000 8,823,000      
Debt Instrument, Fair Value Disclosure       1,236,559,000 944,383,000      
Long-term Debt, Gross       $ 1,374,700,000 $ 1,134,700,000      
Short-term Debt, Other Disclosures [Abstract]                
Long-Term Debt, Weighted Average Interest Rate, at Point in Time       4.70% 4.50%      
Long-term debt       $ 1,364,732,000 $ 1,035,935,000      
Short-term debt       16,780,000 170,200,000      
Northwest Natural Gas Company [Member] | Note 3600 Series Due 2050                
Debt Instruments [Abstract]                
Secured Debt       $ 150,000,000 $ 150,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       3.60% 3.60%      
Northwest Natural Gas Company [Member] | Note 3869 Series Due 2049 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 90,000,000 $ 90,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       3.869% 3.869%      
Northwest Natural Gas Company [Member] | Note 4110 Series Due 2048 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 50,000,000 $ 50,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       4.11% 4.11%      
Northwest Natural Gas Company [Member] | Note 3685 Series Due 2047 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 75,000,000 $ 75,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       3.685% 3.685%      
Northwest Natural Gas Company [Member] | Note 4136 Series Due 2046 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 40,000,000 $ 40,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       4.136% 4.136%      
Northwest Natural Gas Company [Member] | Note 4000 Series Due 2042 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 50,000,000 $ 50,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       4.00% 4.00%      
Northwest Natural Gas Company [Member] | Note 5250 Series Due 2035 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 10,000,000 $ 10,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.25% 5.25%      
Northwest Natural Gas Company [Member] | Note 5660 Series Due 2033 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 40,000,000 $ 40,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.66% 5.66%      
Northwest Natural Gas Company [Member] | Note 5820 Series Due 2032 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 30,000,000 $ 30,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.82% 5.82%      
Northwest Natural Gas Company [Member] | Note 7850 Series Due 2030 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 10,000,000 $ 10,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       7.85% 7.85%      
Northwest Natural Gas Company [Member] | Note 7740 Series Due 2030 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 20,000,000 $ 20,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       7.74% 7.74%      
Northwest Natural Gas Company [Member] | Note 3141 Series Due 2029 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 50,000,000 $ 50,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       3.141% 3.141%      
Northwest Natural Gas Company [Member] | Note 6650 Series Due 2028 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 10,000,000 $ 10,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       6.65% 6.65%      
Northwest Natural Gas Company [Member] | Note 6650 Series Due 2027 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 19,700,000 $ 19,700,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       6.65% 6.65%      
Northwest Natural Gas Company [Member] | Note 2822 Series Due 2027 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 25,000,000 $ 25,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       2.822% 2.822%      
Northwest Natural Gas Company [Member] | Note 7000 Series Due 2027 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 20,000,000 $ 20,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       7.00% 7.00%      
Northwest Natural Gas Company [Member] | Note 3211 Series Due 2026 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 35,000,000 $ 35,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       3.211% 3.211%      
Northwest Natural Gas Company [Member] | Note 7050 Series Due 2026 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 20,000,000 $ 20,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       7.05% 7.05%      
Northwest Natural Gas Company [Member] | Note 6520 Series Due 2025 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 10,000,000 $ 10,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       6.52% 6.52%      
Northwest Natural Gas Company [Member] | Note 7720 Series Due 2025 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 20,000,000 $ 20,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       7.72% 7.72%      
Northwest Natural Gas Company [Member] | Note 5620 Series Due 2023 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 0 $ 40,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.62% 5.62%      
Northwest Natural Gas Company [Member] | Note 3542 Series Due 2023 [Member]                
Debt Instruments [Abstract]                
Secured Debt       $ 0 $ 50,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       3.542% 3.542%      
Northwest Natural Gas Company [Member] | Note 4780 Series due 2052                
Debt Instruments [Abstract]                
Secured Debt       $ 140,000,000 $ 140,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       4.78% 4.78%      
Northwest Natural Gas Company [Member] | Note 3078 Series due 2051                
Debt Instruments [Abstract]                
Secured Debt       $ 130,000,000 $ 130,000,000      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       3.078% 3.078%      
Northwest Natural Gas Company [Member] | Note 5180 Series due 2034                
Debt Instruments [Abstract]                
Secured Debt       $ 80,000,000 $ 0      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.18% 5.18%      
Proceeds from Issuance of First Mortgage Bond       $ 80,000,000        
Northwest Natural Gas Company [Member] | Note 5230 Series due 2038                
Debt Instruments [Abstract]                
Secured Debt       $ 50,000,000 $ 0   $ 50,000,000  
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.23% 5.23%      
Northwest Natural Gas Company [Member] | Note 5750 Series due 2033                
Debt Instruments [Abstract]                
Secured Debt       $ 100,000,000 $ 0      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.75% 5.75%      
Proceeds from Issuance of Medium-term Notes       $ 100,000,000        
Northwest Natural Gas Company [Member] | Note 5430 Series due 2053                
Debt Instruments [Abstract]                
Secured Debt       $ 100,000,000 $ 0      
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Interest Rate, Stated Percentage       5.43% 5.43%      
Proceeds from Issuance of First Mortgage Bond       $ 100,000,000        
Northwest Natural Gas Company [Member] | Commercial Paper                
Short-term Debt, Other Disclosures [Abstract]                
Short-term Debt, Weighted Average Interest Rate, at Point in Time       5.50% 4.60%      
Short-term Debt, Weighted Average Interest Rate, at Point in Time       5.50% 4.60%      
Short-term debt       $ 16,800,000 $ 170,200,000      
NWN Water | NWN Water Term Loan Due 2026                
Liabilities, Fair Value Disclosure [Abstract]                
Long-term Debt       $ 55,000,000.0 $ 55,000,000.0      
Short-term Debt, Other Disclosures [Abstract]                
Long-Term Debt, Weighted Average Interest Rate, at Point in Time       4.70% 2.50%      
NWN Water | 18 Month Credit Agreement Due March 15, 2024                
Debt Outstanding                
Proceeds from Issuance of Debt       $ 50,000,000.0 $ 50,000,000.0      
Short-term Debt, Other Disclosures [Abstract]                
Long-Term Debt, Weighted Average Interest Rate, at Point in Time       5.80% 4.20%      
Northwest Holdings Other [Member]                
Maturities of Long-term Debt [Abstract]                
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months       $ 150,868,000        
Long-term Debt, Maturities, Repayments of Principal in Year Two       824,000        
Long-term Debt, Maturities, Repayments of Principal in Year Three       55,852,000        
Long-term Debt, Maturities, Repayments of Principal in Year Four       881,000        
Long-term Debt, Maturities, Repayments of Principal in Year Five       866,000        
Long-term Debt, Maturities, Repayments of Principal after Year Five       2,353,000        
Liabilities, Fair Value Disclosure [Abstract]                
Long-term Debt, Gross       211,644,000        
Northwest Holdings Other [Member] | Corporate, Non-Segment [Member] | NWN Water Term Loan Due 2026                
Liabilities, Fair Value Disclosure [Abstract]                
Long-term Debt       55,000,000.0        
Line of Credit [Member]                
Credit Agreements [Abstract]                
Line of Credit Facility, Maximum Borrowing Capacity       200,000,000        
Line of Credit Facility Contingent Increase To Maximum Borrowing Capacity       $ 300,000,000        
Debt Instrument Covenant Consolidated Indebtedness To Capitalization Ratio       70.00%        
Line of Credit [Member] | First Available Extension Period                
Short-term Debt, Other Disclosures [Abstract]                
Line of Credit Facility, Expiration Period       1 year        
Line of Credit [Member] | Second Available Extension Period                
Short-term Debt, Other Disclosures [Abstract]                
Line of Credit Facility, Expiration Period       1 year        
Line of Credit [Member] | Northwest Natural Gas Company [Member]                
Credit Agreements [Abstract]                
Line of Credit Facility, Maximum Borrowing Capacity       $ 400,000,000        
Line of Credit Facility Contingent Increase To Maximum Borrowing Capacity       $ 600,000,000        
Line of Credit [Member] | Northwest Natural Gas Company [Member] | First Available Extension Period                
Short-term Debt, Other Disclosures [Abstract]                
Line of Credit Facility, Expiration Period       1 year        
Line of Credit [Member] | Northwest Natural Gas Company [Member] | Second Available Extension Period                
Short-term Debt, Other Disclosures [Abstract]                
Line of Credit Facility, Expiration Period       1 year        
Letter of Credit [Member]                
Credit Agreements [Abstract]                
Line of Credit Facility, Maximum Borrowing Capacity       $ 40,000,000        
Letters of Credit Outstanding, Amount       0        
Letter of Credit [Member] | Northwest Natural Gas Company [Member]                
Credit Agreements [Abstract]                
Line of Credit Facility, Maximum Borrowing Capacity       60,000,000        
Letters of Credit Outstanding, Amount       $ 1 $ 0     $ 15,000,000
Letter of Credit [Member] | Northwest Natural Gas Company [Member] | Subsequent Event [Member]                
Credit Agreements [Abstract]                
Line of Credit Facility, Maximum Borrowing Capacity           $ 100,000,000    
Short-term Debt, Other Disclosures [Abstract]                
Debt Instrument, Restrictive Covenants 70