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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT (Tables) | 12 Months Ended
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Dec. 31, 2023
Condensed Financial Information Disclosure [Abstract] |
Schedule of Short-term Debt | Registrant’s borrowing activities (excluding letters of credit) for the years ended December 31, 2023 and 2022 were as follows:
|  | December 31,
(in thousands, except percent) |  | 2023 |  | 2022
Balance Outstanding at December 31, |  | $ | 333,500 |  |  | $ | 277,500 |
Interest Rate at December 31, |  | 6.33% ~ 6.96% |  | 5.07% ~ 5.89%
Average Amount Outstanding |  | $ | 243,355 |  |  | $ | 226,556 |
Weighted Average Annual Interest Rate |  | 6.11 | % |  | 2.55 | %
Maximum Amount Outstanding |  | $ | 333,500 |  |  | $ | 277,500 |
AWR (parent)'s borrowing activities (excluding letters of credit) for the years ended December 31, 2023 and 2022 were as follows:
|  | December 31,
(in thousands, except percent) |  | 2023 |  | 2022
Balance Outstanding at December 31, |  | $ | 141,500 |  |  | $ | 255,500 |
Interest Rate at December 31, |  | 6.45 | % |  | 5.07 | %
Average Amount Outstanding |  | $ | 156,533 |  |  | $ | 213,758 |
Weighted Average Annual Interest Rate |  | 5.92 | % |  | 2.56 | %
Maximum Amount Outstanding |  | $ | 257,500 |  |  | $ | 255,500 |

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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