XML 62 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Financing Arrangements - Additional Information (Detail) - USD ($)
12 Months Ended
Jul. 24, 2015
Oct. 04, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Oct. 30, 2015
Oct. 15, 2014
Line of Credit Facility [Line Items]              
Amount available for the payment of dividends     $ 194,600,000        
Retained earnings     $ 45,100,000 $ 38,400,000      
Restriction on retained earnings for dividend payments     There were no restrictions on the Company's Retained Earnings at December 31, 2015 for the payment of dividends        
Long term debt repayments     $ 7,400,000 $ 4,400,000 $ 500,000    
Weighted average interest rate on short term borrowings     1.50% 1.60% 1.80%    
Capital lease obligation, total capitalized cost           $ 13,400,000  
Capital lease obligation, maturity period     Sep. 30, 2020        
Accounts Payable     $ 33,300,000 $ 44,200,000      
Total rental expense under operating leases     1,700,000 1,300,000 $ 1,200,000    
Net Utility Plant     808,900,000 733,700,000      
Capital lease obligations, current     3,100,000 500,000      
Capital lease obligations, Noncurrent     11,000,000 7,500,000      
Guarantee outstanding     19,300,000        
Assets under Capital Leases              
Line of Credit Facility [Line Items]              
Net Utility Plant     15,300,000 9,700,000      
Net Utility Plant, accumulated amortization     $ 800,000 800,000      
Unitil Corporation | Maximum              
Line of Credit Facility [Line Items]              
Total funded indebtedness as percentage of capitalization     70.00%        
Fitchburg Gas and Electric Light Company              
Line of Credit Facility [Line Items]              
Total funded indebtedness as percentage of capitalization     65.00%        
Northern Utilities Inc              
Line of Credit Facility [Line Items]              
Total funded indebtedness as percentage of capitalization     65.00%        
Natural gas storage inventory     $ 10,800,000 15,100,000      
Accounts Payable     $ 600,000 1,000,000      
Granite State Gas Transmission Inc              
Line of Credit Facility [Line Items]              
Total funded indebtedness as percentage of capitalization     65.00%        
Unitil Energy, Fitchburg, Northern Utilities and Granite State              
Line of Credit Facility [Line Items]              
Amount available for the payment of dividends     $ 163,100,000        
Financing Arrangements              
Line of Credit Facility [Line Items]              
Capital lease obligations, current     2,600,000        
Capital lease obligations, Noncurrent     10,400,000        
Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Revolving credit facility     120,000,000 120,000,000      
Proceeds from lines of credit     140,300,000 179,400,000      
Repayments of lines of credit     $ 127,600,000 $ 210,300,000      
4.42% Senior Unsecured Notes due October 15, 2044 | Northern Utilities Inc              
Line of Credit Facility [Line Items]              
Long-term debt, aggregate principal amount             $ 50,000,000
Long-term debt, stated interest rate             4.42%
Long-term debt, maturity date     Oct. 15, 2044        
8.00% Senior Secured Notes, Due August 1, 2017 | Unitil Realty Corp              
Line of Credit Facility [Line Items]              
Long-term debt, stated interest rate     8.00% 8.00%      
Long-term debt, maturity date     Aug. 01, 2017 Aug. 01, 2017      
Senior Secured Notes     $ 1,100,000 $ 1,700,000      
7.15% Senior Notes, Due December 15, 2018 | Granite State Gas Transmission Inc              
Line of Credit Facility [Line Items]              
Long-term debt, stated interest rate     7.15% 7.15%      
Long-term debt, maturity date     Dec. 15, 2018 Dec. 15, 2018      
Senior Notes     $ 10,000,000 $ 10,000,000      
Bonds              
Line of Credit Facility [Line Items]              
Long term debt repayments     7,400,000 $ 4,400,000 $ 500,000    
Debt repayment, 2016     17,400,000        
Debt repayment, 2017     17,200,000        
Debt repayment, 2018     30,100,000        
Debt repayment, 2019     18,800,000        
Debt repayment, 2020     19,800,000        
Debt repayment, Thereafter     $ 222,200,000        
Credit Facility | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Revolving credit facility expiration date   Oct. 04, 2018          
Revolving credit facility   $ 120,000,000          
Sublimit for the issuance of standby letters of credit   25,000,000          
Credit Facility by an aggregate additional amount   $ 30,000,000          
Percentage of capitalization     The affirmative and negative covenants under the Credit Facility shall apply to Unitil until the Credit Facility terminates and all amounts borrowed under the Credit Facility are paid in full (or with respect to letters of credit, they are cash collateralized). The only financial covenant in the Credit Facility provides that Unitil's Funded Debt to Capitalization (as each term is defined in the Credit Facility) cannot exceed 65% tested on a quarterly basis. At June 30, 2015, June 30, 2014 and December 31, 2014, the Company was in compliance with the covenants contained in the Credit Facility in effect on that date.        
Credit Facility | Revolving Credit Facility | London Interbank Offered Rate              
Line of Credit Facility [Line Items]              
Credit facility, daily fluctuating rate of interest   1.375%          
Credit Facility | Amended Credit Facility              
Line of Credit Facility [Line Items]              
Revolving credit facility expiration date Oct. 04, 2020            
Credit Facility | Amended Credit Facility | London Interbank Offered Rate              
Line of Credit Facility [Line Items]              
Credit facility, daily fluctuating rate of interest 1.25%