XML 23 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION AND ADJUSTMENTS (Details) (USD $)
9 Months Ended
Sep. 30, 2014
BASIS OF PRESENTATION AND ADJUSTMENTS [Abstract]  
Utility Plant Adjustment $ 419,000
Utility Operating Expenses Adjustment 393,000
Property and Other Taxes Adjustment $ 26,000