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SEC Schedule, Article 12-04, Condensed Financial Information of Registrant (Tables) | 12 Months Ended
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Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract] |
Schedule of Short-term Debt [Table Text Block] | Registrant’s borrowing activities (excluding letters of credit) for the years ended December 31, 2020 and 2019 were as follows:
|  | December 31,
(in thousands, except percent) |  | 2020 |  | 2019
Balance Outstanding at December 31, |  | $ | 134,200 |  |  | $ | 205,000 |
Interest Rate at December 31, |  | 1.19% ~ 1.90% |  | 2.44 | %
Average Amount Outstanding |  | $ | 162,995 |  |  | $ | 167,392 |
Weighted Average Annual Interest Rate |  | 1.47 | % |  | 2.88 | %
Maximum Amount Outstanding |  | $ | 249,200 |  |  | $ | 205,500 |
AWR’s (parent) borrowing activities (excluding letters of credit) for the years ended December 31, 2020 and 2019 were as follows:
|  | December 31,
(in thousands, except percent) |  | 2020 |  | 2019
Balance Outstanding at December 31, |  | $ | 114,000 |  |  | $ | 205,000 |
Interest Rate at December 31, |  | 1.19 | % |  | 2.44 | %
Average Amount Outstanding |  | 160,495 |  |  | $ | 167,392 |
Weighted Average Annual Interest Rate |  | 1.47 | % |  | 2.88 | %
Maximum Amount Outstanding |  | $ | 249,000 |  |  | $ | 205,500 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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