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Capitalization (Tables)

9 Months Ended

Sep. 30, 2016

CAPITALIZATION:

Schedule of carrying amount and fair value of bonds

		September 30, 2016								December 31, 2015
		Carrying				Fair				Carrying				Fair
		Amount				Value				Amount				Value
First Mortgage Bonds		$	82,407			$	86,236			$	85,143			$	87,972
SRF Bonds		$	379			$	381			$	457			$	459

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
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-Publisher FASB
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