XML 42 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Unrealized and Realized Gain/Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Financial [Member]    
Derivative [Line Items]    
Derivative, Gain on Derivative   $ 11,300
Derivative, Loss on Derivative $ (2,100)  
Northwest Holdings and Northwest Natural [Member] | Natural gas commodity    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 371 (345)
Northwest Holdings and Northwest Natural [Member] | Foreign exchange    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 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 5,343 7,007
Northwest Holdings and Northwest Natural [Member] | Benefit (expense) to cost of gas | Foreign exchange    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 466 89
Northwest Holdings and Northwest Natural [Member] | Sales [Member] | Natural gas commodity    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 2,433 (2,367)
Northwest Holdings and Northwest Natural [Member] | Sales [Member] | Foreign exchange    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 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 (7,405) 9,029
Deferred Derivative Gain (Loss) [Member] | Northwest Holdings and Northwest Natural [Member] | Foreign exchange    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax $ (466) $ (89)