XML 50 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Subsidiary
Dec. 31, 2014
USD ($)
Dec. 31, 2013
Utility Subsidiary Accounting [Abstract]      
Number of wholly owned subsidiaries | Subsidiary 5    
Utility Plant [Abstract]      
Capitalized rate of AFUDC 8.10% 8.20% 8.20%
Summary of utility plant comprises [Abstract]      
Utility plant, gross $ 510,356 $ 491,725  
Utility plant, at original cost (less accumulated depreciation) 104,750 97,932  
Utility plant, net $ 405,606 $ 393,793  
Depreciation and Amortization [Abstract]      
Depreciation rates of water utility plant 2.30% 2.30% 2.30%
Minimum [Member]      
Depreciation and Amortization [Abstract]      
Amortization period of other deferred assets 2 years    
Maximum [Member]      
Depreciation and Amortization [Abstract]      
Amortization period of other deferred assets 40 years    
Property Held for Future Use [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 0 years    
Utility plant, gross $ 14,345 $ 14,440  
Construction in Progress [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 0 years    
Utility plant, gross $ 3,809 3,180  
Utility plant in service-Water [Member] | Mains [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 81 years    
Utility plant, gross $ 224,104 216,174  
Utility plant in service-Water [Member] | Services [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 39 years    
Utility plant, gross $ 36,060 34,708  
Utility plant in service-Water [Member] | Storage Tanks [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 76 years    
Utility plant, gross $ 23,992 23,943  
Utility plant in service-Water [Member] | Meters [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 26 years    
Utility plant, gross $ 24,150 22,460  
Utility plant in service-Water [Member] | Hydrants [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 60 years    
Utility plant, gross $ 12,037 11,540  
Utility plant in service-Water [Member] | Intangible plant [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 0 years    
Utility plant, gross $ 140 140  
Utility plant in service-Water [Member] | Source of supply plant [Member]      
Summary of utility plant comprises [Abstract]      
Utility plant, gross $ 19,313 19,029  
Utility plant in service-Water [Member] | Source of supply plant [Member] | Minimum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 45 years    
Utility plant in service-Water [Member] | Source of supply plant [Member] | Maximum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 85 years    
Utility plant in service-Water [Member] | Pumping and water treatment plant [Member]      
Summary of utility plant comprises [Abstract]      
Utility plant, gross $ 77,221 73,432  
Utility plant in service-Water [Member] | Pumping and water treatment plant [Member] | Minimum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 8 years    
Utility plant in service-Water [Member] | Pumping and water treatment plant [Member] | Maximum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 62 years    
Utility plant in service-Water [Member] | General plant [Member]      
Summary of utility plant comprises [Abstract]      
Utility plant, gross $ 52,434 52,081  
Utility plant in service-Water [Member] | General plant [Member] | Minimum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 3 years    
Utility plant in service-Water [Member] | General plant [Member] | Maximum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 31 years    
Utility plant in service-Wastewater [Member] | General plant [Member]      
Summary of utility plant comprises [Abstract]      
Utility plant, gross $ 906 883  
Utility plant in service-Wastewater [Member] | General plant [Member] | Minimum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 3 years    
Utility plant in service-Wastewater [Member] | General plant [Member] | Maximum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 31 years    
Utility plant in service-Wastewater [Member] | Treatment and Disposal Plant [Member]      
Summary of utility plant comprises [Abstract]      
Utility plant, gross $ 14,012 12,815  
Utility plant in service-Wastewater [Member] | Treatment and Disposal Plant [Member] | Minimum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 35 years    
Utility plant in service-Wastewater [Member] | Treatment and Disposal Plant [Member] | Maximum [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 62 years    
Utility plant in service-Wastewater [Member] | Collection Mains & Lift Stations [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 81 years    
Utility plant, gross $ 7,833 $ 6,900