XML 37 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Capitalization (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Feb. 29, 2016
Sep. 30, 2016
Sep. 30, 2015
Jul. 31, 2016
Dec. 31, 2015
Schedule of Capitalization [Line Items]          
Issuance of shares under the DRP, shares   35,350 48,414    
Issuance of shares under the DRP   $ 1,200 $ 1,100    
Deobligated Principal Payments   476 466    
Other long term debt   56,000     $ 54,700
Customer advances   20,906     $ 20,461
Amount drawn on loan   3,903 $ 5,000    
New Jersey Environmental Infrastructure Trust [Member]          
Schedule of Capitalization [Line Items]          
Maximum borrowing amount   16,000      
Maximum borrowing capacity, construction loan   $ 11,800      
Interest rate   0.00%      
Amount drawn on loan   $ 2,800      
Percentage of principal with stated interest rate   75.00%      
Percentage of principal with market interest rate   25.00%      
New Jersey SRF Program [Member]          
Schedule of Capitalization [Line Items]          
Maximum borrowing amount       $ 4,000  
Tidewater Utilities Inc [Member]          
Schedule of Capitalization [Line Items]          
Loan amount $ 1,200        
Interest rate 2.00%        
Due date of debt Feb. 01, 2036        
Amount drawn on loan   $ 1,100