XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Long-Term Debt, Unclassified [Abstract] |
Schedule of long-term debt outstanding | As of December 31, 2022 and 2021, long-term debt outstanding was:
| Series |  | Interest Rate |  | Maturity Date |  | 2022 |  | 2021
First Mortgage Bonds | ZZZ |  | 2.870 | % |  | 2051 |  | $ | 130,000 |  |  | $ | 130,000 |
| 1 |  | 3.020 | % |  | 2061 |  | 150,000 |  |  | 150,000 |
| 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 |  | — |  |  | 1,818 |
| HHH |  | 5.290 | % |  | 2022 |  | — |  |  | 1,818 |
| III |  | 5.540 | % |  | 2023 |  | 909 |  |  | 1,818 |
| OOO |  | 6.020 | % |  | 2031 |  | 20,000 |  |  | 20,000 |
Total First Mortgage Bonds |  |  |  |  |  |  | 1,050,909 |  |  | 1,055,454 |
California Department of Water Resources Loans |  |  | 1.48% - 1.69% |  | 2027 - 2039 |  | 4,515 |  |  | 4,832 |
Other long-term debt |  |  |  |  |  |  | 5,485 |  |  | 6,039 |
Unamortized debt issuance costs |  |  |  |  |  |  | (5,112) |  |  | (5,339) |
Total long-term debt, net of unamortized debt issuance costs |  |  |  |  |  |  | 1,055,797 |  |  | 1,060,986 |
Less current maturities of long-term debt, net |  |  |  |  |  |  | 3,310 |  |  | 5,192 |
Long-term debt, net |  |  |  |  |  |  | $ | 1,052,487 |  |  | $ | 1,055,794 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt as of December 31, 2022 are as follows:
Year Ending December 31, | Long-term debt*
2023 | $ | 1,283 |
2024 | 376 |
2025 | 70,354 |
2026 | 356 |
2027 | 334 |
Thereafter | 982,977 |
_______________________________________________________________________________ * Excludes maturities for finance lease obligations. See note 14 for maturities for finance lease obligations.

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration