XML 89 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Bank Debt (Tables)
12 Months Ended
Dec. 31, 2014
Bank Debt  
Schedule of short-term borrowing activities (excluding letters of credit)
AWR’s short-term borrowing activities (excluding letters of credit) for the last three years were as follows:
 
 
December 31,
(in thousands, except percent)
 
2014
 
2013
 
2012
Balance Outstanding at December 31,
 
$

 
$

 
$

Interest Rate at December 31,
 
0.82
%
 
0.82
%
 
1.41
%
Average Amount Outstanding
 
$
6,181

 
$

 
$
885

Weighted Average Annual Interest Rate
 
0.81
%
 
1.02
%
 
1.49
%
Maximum Amount Outstanding
 
$
24,000

 
$

 
$
6,000