XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Interest Rate Swap [Abstract]    
Term of debt on utilities rated A- used to discount prospective cash flows 30 years  
Reduction in fair value of swap liability $ 126  
Fair Value Measurements [Abstract]    
Customers' advances for construction 10,291 $ 7,844
Note receivable 255 255
Fair Value on a Recurring Basis [Member]    
Interest Rate Swap [Abstract]    
Interest rate swap 2,919 2,248
Fair Value on a Recurring Basis [Member] | Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]    
Interest Rate Swap [Abstract]    
Interest rate swap 2,919 2,248
Carrying Amount [Member]    
Fair Value, Financial Liabilities [Abstract]    
Total long-term debt 119,870 104,042
Estimated Fair Value [Member]    
Fair Value, Financial Liabilities [Abstract]    
Total long-term debt $ 138,000 $ 115,000