XML 54 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Financing Arrangements - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Sep. 29, 2022
Sep. 22, 2022
Dec. 18, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Sep. 15, 2020
Line of Credit Facility [Line Items]              
Issuance of long-term debt     $ 0.1       $ 0.5
Weighted average interest rate on short term borrowings       3.30% 1.20% 1.70%  
Guarantee outstanding       $ 1.2      
Total rental expense under operating leases       1.8 $ 1.9 $ 1.8  
Accounts Payable       68.6 52.4    
Operating lease obligations       1.8 1.9    
Net Utility Plant       1,331.7 1,257.2    
Other current operating lease obligation       1.5 1.6    
Other noncurrent operating lease obligation       $ 2.8 $ 3.1    
Operating lease, weighted average remaining lease term       3 years 4 months 24 days 3 years 6 months    
Operating lease, weighted average discount rate percentage       3.90% 3.90%    
Restriction on retained earnings for dividend payments       Therefore, there were no restrictions on the Company’s Retained Earnings at December 31, 2022 for the payment of dividends.      
Amount available for the payment of dividends       $ 184.2      
Retained Earnings       132.5 $ 116.2    
Long term debt repayments       10.4 25.8 24.8  
Finance Lease, Liability, Current       0.1 0.1    
Finance Lease Liability Noncurrent       0.1 0.2    
Subsidiaries [Member]              
Line of Credit Facility [Line Items]              
Amount available for the payment of dividends       $ 386.4      
Credit Facility [Member] | Third Amendment Credit Facility Member [Member]              
Line of Credit Facility [Line Items]              
Revolving credit facility $ 200.0            
Sublimit for the issuance of standby letters of credit $ 25.0            
3.43% Senior Notes, Due December 18, 2029              
Line of Credit Facility [Line Items]              
Long-term debt, stated interest rate       3.43%      
Long-term debt, maturity date       Dec. 18, 2029      
Bonds [Member]              
Line of Credit Facility [Line Items]              
Long term debt repayments       $ 10.4 25.8 $ 24.8  
Debt repayment, 2023       6.9      
Debt repayment, 2024       4.9      
Debt repayment, 2025       4.9      
Debt repayment, 2026       37.9      
Debt repayment, 2027       55.7      
Debt repayment, Thereafter       388.8      
Revolving Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Revolving credit facility       200.0 120.0    
Proceeds from lines of credit       295.9 239.1    
Repayments of lines of credit       $ 244.0 229.7    
Revolving Credit Facility [Member] | Credit Facility [Member]              
Line of Credit Facility [Line Items]              
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      
Accounts Payable         1.6    
Natural gas storage inventory       $ 20.1 8.3    
Revolving Credit Facility [Member] | Credit Facility [Member] | Third Amendment Credit Facility Member [Member]              
Line of Credit Facility [Line Items]              
Revolving credit facility termination date Sep. 29, 2027            
Northern Utilities Inc              
Line of Credit Facility [Line Items]              
Accounts Payable       $ 3.8      
Long-term debt, aggregate principal amount             40.0
Total funded indebtedness as percentage of capitalization       65.00%      
Northern Utilities Inc | 4.04% Senior Notes, Due September 12, 2049              
Line of Credit Facility [Line Items]              
Long-term debt, stated interest rate       4.04%      
Long-term debt, maturity date       Sep. 12, 2049      
Granite State Gas Transmission Inc              
Line of Credit Facility [Line Items]              
Total funded indebtedness as percentage of capitalization       65.00%      
Fitchburg Gas and Electric Light Company | 3.78% Senior Notes, Due September 15, 2040              
Line of Credit Facility [Line Items]              
Long-term debt, aggregate principal amount             $ 27.5
Long-term debt, stated interest rate             3.78%
Unitil Corporation | Maximum [Member]              
Line of Credit Facility [Line Items]              
Total funded indebtedness as percentage of capitalization       70.00%      
Northern Utilities And Fitchburg | 3.78% Senior Notes, Due September 15, 2040              
Line of Credit Facility [Line Items]              
Long-term debt, stated interest rate             3.78%
Unitil Energy Systems Inc | 3.58% Mortgage Bonds, Due September 12, 2040              
Line of Credit Facility [Line Items]              
Long-term debt, aggregate principal amount             $ 27.5
Long-term debt, stated interest rate             3.58%
Unitil Reality Corp | 2.64% Senior Secured Notes, Due December 18, 2030              
Line of Credit Facility [Line Items]              
Long-term debt, aggregate principal amount     $ 4.7        
Long-term debt, stated interest rate     2.64%        
Long-term debt, maturity date     Dec. 18, 2030        
Secured Overnight Financing Rate [Member] | Revolving Credit Facility [Member] | Credit Facility [Member] | Third Amendment Credit Facility Member [Member]              
Line of Credit Facility [Line Items]              
Credit facility, daily fluctuating rate of interest 0.10%            
Secured Overnight Financing Rate [Member] | Revolving Credit Facility [Member] | Credit Facility [Member] | Third Amendment Credit Facility Member [Member] | Maximum [Member]              
Line of Credit Facility [Line Items]              
Debt instrument variable interest rate additional spread   1.375%          
Secured Overnight Financing Rate [Member] | Revolving Credit Facility [Member] | Credit Facility [Member] | Third Amendment Credit Facility Member [Member] | Minimum [Member]              
Line of Credit Facility [Line Items]              
Debt instrument variable interest rate additional spread   1.125%          
Assets under Capital Leases [Member]              
Line of Credit Facility [Line Items]              
Net Utility Plant       $ 0.6 0.7    
Net Utility Plant, accumulated amortization       $ 0.4 $ 0.3