XML 55 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Financing Arrangements - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 18, 2020
Sep. 15, 2020
Jul. 25, 2018
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Line of Credit Facility [Line Items]                
Issuance of long-term debt   $ 500,000            
Weighted average interest rate on short term borrowings       1.20% 1.30% 1.20% 1.80% 1.70%
Capital lease obligation, current       $ 200,000   $ 200,000    
Capital lease obligation, noncurrent       200,000   200,000    
Accounts Payable       29,500,000 $ 25,100,000 29,500,000 $ 25,100,000 $ 33,200,000
Total rental expense under operating leases       500,000 500,000 1,400,000 1,400,000  
Net Utility Plant       1,237,300,000 $ 1,185,300,000 1,237,300,000 1,185,300,000 1,193,200,000
Guarantee outstanding       700,000   700,000    
Operating lease obligations           1,400,000 $ 1,400,000  
Other current operating lease obligation       1,600,000   1,600,000    
Other noncurrent operating lease obligation       $ 3,500,000   $ 3,500,000    
Operating lease, weighted average remaining lease term       3 years 8 months 12 days 4 years 3 years 8 months 12 days 4 years  
Operating lease, weighted average discount rate percentage       4.00% 4.40% 4.00% 4.40%  
Long-term Debt, Gross       $ 515,100,000 $ 539,100,000 $ 515,100,000 $ 539,100,000 535,400,000
Payments of Debt Issuance Costs             500,000  
Guarantee Term Period           1 year    
Assets under Capital Leases [Member]                
Line of Credit Facility [Line Items]                
Net Utility Plant       700,000 1,100,000 $ 700,000 1,100,000 1,000,000.0
Net Utility Plant, accumulated amortization       $ 300,000 600,000 $ 300,000 600,000 500,000
Northern Utilities Inc                
Line of Credit Facility [Line Items]                
Total funded indebtedness as percentage of capitalization       65.00%   65.00%    
Natural gas storage inventory       $ 9,700,000 6,000,000.0 $ 9,700,000 6,000,000.0 5,400,000
Accounts Payable       100,000 100,000 100,000 100,000 1,000,000.0
Unitil Reality Corp [Member]                
Line of Credit Facility [Line Items]                
Long-term debt, stated interest rate 2.64%              
Long-term debt, maturity date Dec. 18, 2020              
Long-term Debt, Gross $ 4,700,000              
Payments of Debt Issuance Costs $ 100,000              
Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Revolving credit facility       $ 120,000,000.0 $ 120,000,000.0 120,000,000.0 $ 120,000,000.0 $ 120,000,000.0
Proceeds from lines of credit           170,700,000    
Repayments of lines of credit           $ 194,900,000    
Credit Facility | Second Amended 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          
Revolving credit facility termination date     Jul. 25, 2023          
Increase in borrowing limit     $ 50,000,000          
Credit Facility | Second Amended Credit Facility | London Interbank Offered Rate                
Line of Credit Facility [Line Items]                
Credit facility, daily fluctuating rate of interest     1.125%          
Credit Facility | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Percentage of capitalization           The affirmative and negative covenants under the Credit Facility 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, 2021, September 30, 2020 and December 31, 2020, the Company was in compliance with the covenants contained in the Credit Facility in effect on those dates.    
Three Point Five Eight Percentage Mortage BondsDue September Tweleve twenty Fourty [Member] | Unitil Energy                
Line of Credit Facility [Line Items]                
Long-term debt, maturity date   Sep. 15, 2040            
Three Point Five Eight Percentage Mortage BondsDue September Tweleve twenty Fourty [Member] | Unitil Energy Systems Inc [Member]                
Line of Credit Facility [Line Items]                
Long-term debt, aggregate principal amount   $ 27,500,000            
Long-term debt, stated interest rate   3.58%            
3.78% Senior Notes, Due September 15, 2040 | Northern Utilities Inc                
Line of Credit Facility [Line Items]                
Long-term debt, aggregate principal amount   $ 40,000,000            
Long-term debt, stated interest rate   3.78%            
Long-term debt, maturity date   Sep. 15, 2040            
3.78% Senior Notes, Due September 15, 2040 | Fitchburg Gas and Electric Light Company                
Line of Credit Facility [Line Items]                
Long-term debt, aggregate principal amount   $ 27,500,000            
Long-term debt, stated interest rate   3.78%            
Long-term debt, maturity date   Sep. 15, 2040