XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting [Abstract]                      
Operating revenues $ 240,283,000us-gaap_Revenues $ 87,199,000us-gaap_Revenues $ 133,169,000us-gaap_Revenues $ 293,386,000us-gaap_Revenues $ 260,748,000us-gaap_Revenues $ 88,195,000us-gaap_Revenues $ 131,714,000us-gaap_Revenues $ 277,861,000us-gaap_Revenues $ 754,037,000us-gaap_Revenues $ 758,518,000us-gaap_Revenues $ 730,607,000us-gaap_Revenues
Depreciation and amortization                 79,193,000us-gaap_DepreciationAndAmortization 75,905,000us-gaap_DepreciationAndAmortization 73,017,000us-gaap_DepreciationAndAmortization
Income from operations                 142,965,000us-gaap_OperatingIncomeLoss 142,746,000us-gaap_OperatingIncomeLoss 142,180,000us-gaap_OperatingIncomeLoss
Net income 28,470,000us-gaap_NetIncomeLoss (8,733,000)us-gaap_NetIncomeLoss 1,071,000us-gaap_NetIncomeLoss 37,884,000us-gaap_NetIncomeLoss 29,006,000us-gaap_NetIncomeLoss (8,233,000)us-gaap_NetIncomeLoss 2,126,000us-gaap_NetIncomeLoss 37,639,000us-gaap_NetIncomeLoss 58,692,000us-gaap_NetIncomeLoss 60,538,000us-gaap_NetIncomeLoss 58,779,000us-gaap_NetIncomeLoss
Capital expenditures                 (120,092,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (138,924,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (132,029,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Total assets 3,064,945,000us-gaap_Assets       2,970,911,000us-gaap_Assets       3,064,945,000us-gaap_Assets 2,970,911,000us-gaap_Assets 2,813,120,000us-gaap_Assets
Subsidiary Discussion [Abstract]                      
Percent Of Local Gas Distribution Customers In Oregon 89.00%nwn_PercentOfLocalGasDistributionCustomersInOregon               89.00%nwn_PercentOfLocalGasDistributionCustomersInOregon    
Percent Of Local Gas Distribution Customers In Washington 11.00%nwn_PercentOfLocalGasDistributionCustomersInWashington               11.00%nwn_PercentOfLocalGasDistributionCustomersInWashington    
Percent Of Total Local Gas Distribution Volume Attributed To Residential And Commercial Customers                 around 60%    
Percent Of Total Local Gas Distribution Margin Attributed To Residential And Commercial Customers                 90%    
Segment Reporting, Disclosure of Major Customers                 over 10%    
Percent Of Pre Tax Income From Gas Storage Retained When The Costs Of The Capacity Are Not In Utility Rates 80.00%nwn_PercentOfPreTaxIncomeFromGasStorageRetainedWhenCostsOfCapacityAreNotInUtilityRates               80.00%nwn_PercentOfPreTaxIncomeFromGasStorageRetainedWhenCostsOfCapacityAreNotInUtilityRates    
Percent Of Pre Tax Income From Gas Storage Retained When The Costs Of The Capacity Are In Utility Rates 33.00%nwn_PercentOfPreTaxIncomeFromGasStorageRetainedWhenCostsOfCapacityAreInUtilityRates               33.00%nwn_PercentOfPreTaxIncomeFromGasStorageRetainedWhenCostsOfCapacityAreInUtilityRates    
Percent Of Pre Tax Income From Gas Storage Credited To Deferred Regulatory Account 20.00%nwn_PercentOfPreTaxIncomeFromGasStorageCreditedToDeferredRegulatoryAccount               20.00%nwn_PercentOfPreTaxIncomeFromGasStorageCreditedToDeferredRegulatoryAccount    
Percent Of Pre Tax Income From Gas Storage Credited To Deferred Regulatory Account When In Rates 67.00%nwn_PercentOfPreTaxIncomeFromGasStorageCreditedToDeferredRegulatoryAccountWhenInRates               67.00%nwn_PercentOfPreTaxIncomeFromGasStorageCreditedToDeferredRegulatoryAccountWhenInRates    
Percent Ownership In Joint Project 75.00%nwn_PercentOwnershipInJointProject               75.00%nwn_PercentOwnershipInJointProject    
Precent Interest In Subsidiary 10.00%nwn_PrecentInterestInSubsidiary               10.00%nwn_PrecentInterestInSubsidiary    
Total Assets At NNG Financial 800,000nwn_TotalAssetsAtNngFinancial       1,200,000nwn_TotalAssetsAtNngFinancial       800,000nwn_TotalAssetsAtNngFinancial 1,200,000nwn_TotalAssetsAtNngFinancial  
Utility Margin [Abstract]                      
Operating revenues 240,283,000us-gaap_Revenues 87,199,000us-gaap_Revenues 133,169,000us-gaap_Revenues 293,386,000us-gaap_Revenues 260,748,000us-gaap_Revenues 88,195,000us-gaap_Revenues 131,714,000us-gaap_Revenues 277,861,000us-gaap_Revenues 754,037,000us-gaap_Revenues 758,518,000us-gaap_Revenues 730,607,000us-gaap_Revenues
Cost of gas                 365,490,000us-gaap_CostOfRevenue 373,298,000us-gaap_CostOfRevenue 355,335,000us-gaap_CostOfRevenue
Utility margin                 366,088,000nwn_UtilityMargin 353,884,000nwn_UtilityMargin 344,527,000nwn_UtilityMargin
Utility Segment [Member]                      
Segment Reporting [Abstract]                      
Operating revenues                 731,578,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
727,182,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
699,862,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
Depreciation and amortization                 72,660,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
69,420,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
66,545,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
Income from operations                 138,711,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
128,066,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
128,854,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
Net income                 58,587,000us-gaap_NetIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
54,920,000us-gaap_NetIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
54,049,000us-gaap_NetIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
Capital expenditures                 (117,322,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
(137,466,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
(130,151,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
Total assets 2,775,011,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
      2,644,367,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
      2,775,011,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
2,644,367,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
2,505,655,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
Utility Margin [Abstract]                      
Operating revenues                 731,578,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
727,182,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
699,862,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_UtilitySegmentMember
Gas Storage Segment [Member]                      
Segment Reporting [Abstract]                      
Operating revenues                 22,235,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
31,112,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
30,520,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
Depreciation and amortization                 6,533,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
6,485,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
6,472,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
Income from operations                 3,987,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
14,669,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
13,226,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
Net income                 (364,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
5,569,000us-gaap_NetIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
4,521,000us-gaap_NetIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
Capital expenditures                 (2,770,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
(1,458,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
(1,541,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
Total assets 273,813,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
      310,097,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
      273,813,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
310,097,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
291,568,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
Utility Margin [Abstract]                      
Operating revenues                 22,235,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
31,112,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
30,520,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= nwn_GasStorageSegmentMember
Other Segments [Member]                      
Segment Reporting [Abstract]                      
Operating revenues                 224,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
224,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
225,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
Depreciation and amortization                 0us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
Income from operations                 267,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
11,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
100,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
Net income                 469,000us-gaap_NetIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
49,000us-gaap_NetIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
209,000us-gaap_NetIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
Capital expenditures                 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
(337,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
Total assets 16,121,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
      16,447,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
      16,121,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
16,447,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
15,897,000us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
Utility Margin [Abstract]                      
Operating revenues                 $ 224,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
$ 224,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember
$ 225,000us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_AllOtherSegmentsMember