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LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2020
Long-term Debt, Unclassified [Abstract] |
Schedule of long-term debt outstanding | As of December 31, 2020 and 2019, long-term debt outstanding was:
| Series |  | Interest Rate |  | Maturity Date |  | 2020 |  | 2019
First Mortgage Bonds | YYY |  | 4.170 | % |  | 2059 |  | $ | 200,000 |  |  | $ | 200,000 |
| WWW |  | 4.070 | % |  | 2049 |  | 100,000 |  |  | 100,000 |
| VVV |  | 3.400 | % |  | 2029 |  | 100,000 |  |  | 100,000 |
| TTT |  | 4.610 | % |  | 2056 |  | 10,000 |  |  | 10,000 |
| SSS |  | 4.410 | % |  | 2046 |  | 40,000 |  |  | 40,000 |
| QQQ |  | 3.330 | % |  | 2025 |  | 50,000 |  |  | 50,000 |
| RRR |  | 4.310 | % |  | 2045 |  | 50,000 |  |  | 50,000 |
| PPP |  | 5.500 | % |  | 2040 |  | 100,000 |  |  | 100,000 |
| AAA |  | 7.280 | % |  | 2025 |  | 20,000 |  | 20,000
| BBB |  | 6.770 | % |  | 2028 |  | 20,000 |  |  | 20,000 |
| CCC |  | 8.150 | % |  | 2030 |  | 20,000 |  |  | 20,000 |
| DDD |  | 7.130 | % |  | 2031 |  | 20,000 |  |  | 20,000 |
| EEE |  | 7.110 | % |  | 2032 |  | 20,000 |  |  | 20,000 |
| GGG |  | 5.290 | % |  | 2022 |  | 3,636 |  |  | 5,455 |
| HHH |  | 5.290 | % |  | 2022 |  | 3,636 |  |  | 5,455 |
| III |  | 5.540 | % |  | 2023 |  | 2,728 |  |  | 3,636 |
| OOO |  | 6.020 | % |  | 2031 |  | 20,000 |  |  | 20,000 |
| CC |  | 9.860 | % |  | 2020 |  | — |  |  | 16,700 |
Total First Mortgage Bonds |  |  |  |  |  |  | 780,000 |  |  | 801,246 |
California Department of Water Resources Loans |  |  | 3.0% |  | 2027 - 2039 |  | 5,148 |  |  | 5,604 |
Other long-term debt |  |  |  |  |  |  | 5,569 |  |  | 6,465 |
Unamortized debt issuance costs |  |  |  |  |  |  | (4,490) |  |  | (4,693) |
Total long-term debt, net of unamortized debt issuance costs |  |  |  |  |  |  | 786,227 |  |  | 808,622 |
Less current maturities of long-term debt, net |  |  |  |  |  |  | 5,127 |  |  | 21,868 |
Long-term debt, net |  |  |  |  |  |  | $ | 781,100 |  |  | $ | 786,754 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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