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Bank Debt (Tables)
 12 Months Ended
Dec. 31, 2019
Bank Debt  
Schedule of Short-term Debt [Table Text Block] AWR’s borrowing activities (excluding letters of credit) for the years ended December 31, 2019 and 2018 were as follows:
 
 
December 31,
(in thousands, except percent)
 
2019
 
2018
Balance Outstanding at December 31,
 
$
205,000

 
$
95,500

Interest Rate at December 31,
 
2.44
%
 
3.19
%
Average Amount Outstanding
 
$
167,392

 
$
69,559

Weighted Average Annual Interest Rate
 
2.88
%
 
2.66
%
Maximum Amount Outstanding
 
$
205,500

 
$
95,500


AWR’s (parent) borrowing activities (excluding letters of credit) for the years ended December 31, 2019 and 2018 were as follows:
 
 
December 31,
(in thousands, except percent)
 
2019
 
2018
Balance Outstanding at December 31,
 
$
205,000

 
$
95,500

Interest Rate at December 31,
 
2.44
%
 
3.19
%
Average Amount Outstanding
 
$
167,392

 
$
69,559

Weighted Average Annual Interest Rate
 
2.88
%
 
2.66
%
Maximum Amount Outstanding
 
$
205,500

 
$
95,500