XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Bank Borrowings and Long-Term Liabilities - Narrative (Details)
9 Months Ended
Apr. 23, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Aug. 02, 2022
USD ($)
Aug. 01, 2022
USD ($)
Jul. 14, 2022
USD ($)
Jun. 28, 2022
USD ($)
Apr. 06, 2022
USD ($)
Debt Instrument [Line Items]                
Repayments of lines of credit   $ 16,481,000 $ 120,120,000          
4.54% Note Due May 2042 | Notes Payable to Banks | Maine Water Company                
Debt Instrument [Line Items]                
Aggregate principal amount               $ 15,000,000
Interest rate               4.54%
4.71% Senior Note, Series 2022, Due 2052 | Senior Notes | Connecticut Water Company                
Debt Instrument [Line Items]                
Aggregate principal amount             $ 25,000,000  
Interest rate             4.71%  
4.85% Senior Note, Series P | Senior Notes | San Jose Water Company                
Debt Instrument [Line Items]                
Aggregate principal amount           $ 70,000,000    
Interest rate           4.85%    
Revolving Credit Facility | Credit Agreement | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity       $ 300,000,000        
Capitalization ratio       0.70        
Revolving Credit Facility | Credit Agreement | Line of Credit | CTWS                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity       $ 90,000,000        
Revolving Credit Facility | SJWC Credit Agreement | Line of Credit                
Debt Instrument [Line Items]                
Repayments of lines of credit $ 140,000,000              
Revolving Credit Facility | SJWTX Credit Agreement | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity $ 5,000,000              
Revolving Credit Facility | Amended and Restated Revolving Credit Facility | Line of Credit | CTWS                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity       $ 10,000,000 $ 75,000,000