XML 53 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Arrangements - Additional Information (Detail) - USD ($)
9 Months Ended
Jul. 14, 2017
Oct. 04, 2013
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Oct. 30, 2015
Line of Credit Facility [Line Items]            
Weighted average interest rate on short term borrowings     2.30% 1.80% 1.70%  
Deferred financing cost     $ 100,000      
Capital lease obligation, current     3,100,000 $ 3,000,000 $ 3,100,000  
Capital lease obligation, noncurrent     6,400,000 8,300,000 9,000,000  
Accounts Payable     24,100,000 32,400,000 23,100,000  
Guarantee outstanding     $ 19,800,000      
Unitil Service Corp.            
Line of Credit Facility [Line Items]            
Capital lease obligation, total capitalized cost           $ 13,400,000
Capital lease obligation, maturity period     Oct. 30, 2015      
Capital lease obligation, current     $ 2,700,000      
Capital lease obligation, noncurrent     5,800,000      
Northern Utilities Inc            
Line of Credit Facility [Line Items]            
Natural gas storage inventory     9,000,000 9,900,000 9,300,000  
Accounts Payable     100,000 2,100,000 100,000  
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Revolving credit facility     120,000,000 $ 120,000,000 $ 120,000,000  
Proceeds from lines of credit     164,200,000      
Repayments of lines of credit     $ 134,200,000      
3.52% Senior Unsecured Notes, Due 2027 | Northern Utilities Inc            
Line of Credit Facility [Line Items]            
Senior Notes $ 20,000,000          
Debt instrument due date, year 2027          
Stated interest rate 3.52%          
3.52% Senior Unsecured Notes, Due 2027 | Fitchburg Gas and Electric Light Company            
Line of Credit Facility [Line Items]            
Senior Notes $ 10,000,000          
Debt instrument due date, year 2027          
Stated interest rate 3.52%          
4.32% Senior Unsecured Notes, Due 2047 | Northern Utilities Inc            
Line of Credit Facility [Line Items]            
Senior Notes $ 30,000,000          
Debt instrument due date, year 2047          
Stated interest rate 4.32%          
4.32% Senior Unsecured Notes, Due 2047 | Fitchburg Gas and Electric Light Company            
Line of Credit Facility [Line Items]            
Senior Notes $ 15,000,000          
Debt instrument due date, year 2047          
Stated interest rate 4.32%          
3.72% Senior Unsecured Notes, Due 2027 | Granite State Gas Transmission Inc            
Line of Credit Facility [Line Items]            
Senior Notes $ 15,000,000          
Debt instrument due date, year 2027          
Stated interest rate 3.72%          
Credit Facility | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
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        
Revolving credit facility termination date   Oct. 04, 2020        
Percentage of capitalization     The affirmative and negative covenants under the Credit Facility shall apply 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 Funded Debt to Capitalization (as each term is defined in the Credit Facility) cannot exceed 65%, tested on a quarterly basis. At September 30, 2017, September 30, 2016 and December 31, 2016, 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 (LIBOR)            
Line of Credit Facility [Line Items]            
Credit facility, daily fluctuating rate of interest   1.25%        
Senior Unsecured Notes | Private Placement            
Line of Credit Facility [Line Items]            
Senior Notes $ 90,000,000          
7.15% Senior Notes, Due December 15, 2018 | Granite State Gas Transmission Inc            
Line of Credit Facility [Line Items]            
Senior Notes     $ 6,700,000      
Stated interest rate     7.15% 7.15% 7.15%