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Capitalization (Tables)

9 Months Ended

Sep. 30, 2018

CAPITALIZATION:

Schedule of carrying amount and fair value of bonds

The carrying amount and fair value of the Bonds were as follows:

		September 30, 2018								December 31, 2017
		Carrying				Fair				Carrying				Fair
		Amount				Value				Amount				Value
Bonds		$	101,411			$	101,741			$	95,322			$	98,036

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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