XML 55 R35.htm IDEA: XBRL DOCUMENT v3.19.3
CREDIT FACILITIES (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Short-term Debt [Line Items]    
Line of Credit Facility Sublimit $ 20,000  
Line of Credit Facility Option to Increase Borrowing Capacity $ 500,000  
Ratio of Indebtedness to Net Capital 0.44  
Letters of Credit Outstanding, Amount $ 1,200  
Line of Credit Facility, Remaining Borrowing Capacity 698,800  
Commercial paper maximum borrowing capacity 700,000  
Commercial Paper $ 395,000 $ 299,500
Line of Credit [Member]    
Short-term Debt [Line Items]    
Debt Instrument, Covenant Description The ONE Gas Credit Agreement contains certain financial, operational and legal covenants. Among other things, these covenants include maintaining ONE Gas’ total debt-to-capital ratio of no more than 70 percent at the end of any calendar quarter.