XML 56 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Line of Credit Facility [Line Items]      
Amounts paid to Chester Authority for amounts withheld related to specific rate increases $ 3,100,000    
Prejudgment and post judgment interest 400,000    
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 104,936,000 $ 106,199,000  
Less: current maturities (principal amount) 1,289,000 1,245,000  
Total long-term debt 103,647,000 104,954,000  
Payments of principal amounts due during the next five years and thereafter [Abstract]      
2016 1,289,000    
2017 1,314,000    
2018 26,342,000    
2019 1,371,000    
2020 21,401,000    
Thereafter $ 53,219,000    
Artesian Water [Member]      
Line of Credit Facility [Line Items]      
Weighted average interest rate paid on the lines of credit 1.38%    
First mortgage bonds [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt $ 96,200,000 96,800,000  
Payments of principal amounts due during the next five years and thereafter [Abstract]      
2016 600,000    
2017 600,000    
2018 25,600,000    
2019 600,000    
2020 20,600,000    
Thereafter 48,200,000    
First mortgage bonds [Member] | Series O, 8.17%, due 12/29/2020 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 20,000,000 20,000,000  
First mortgage bonds [Member] | Series P, 6.58%, due 01/31/2018 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 25,000,000 25,000,000  
First mortgage bonds [Member] | Series Q, 4.75%, due 12/01/2043 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 15,400,000 15,400,000  
First mortgage bonds [Member] | Series R, 5.96%, due 12/31/2028 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 25,000,000 25,000,000  
First mortgage bonds [Member] | Series S, 6.73%, due 12/31/2033 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 10,800,000 11,400,000  
State revolving fund loans [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 8,736,000 9,399,000  
Payments of principal amounts due during the next five years and thereafter [Abstract]      
2016 689,000    
2017 714,000    
2018 742,000    
2019 771,000    
2020 801,000    
Thereafter 5,019,000    
State revolving fund loans [Member] | 4.48%, due 08/01/2021 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 1,711,000 1,954,000  
State revolving fund loans [Member] | 3.57%, due 09/01/2023 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 719,000 796,000  
State revolving fund loans [Member] | 3.64%, due 05/01/2025 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 1,255,000 1,364,000  
State revolving fund loans [Member] | 3.41%, due 02/01/2031 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 2,576,000 2,700,000  
State revolving fund loans [Member] | 3.40%, due 07/01/2032 [Member]      
Long-term debt consists of [Abstract]      
Sub-total of long-term debt 2,475,000 2,585,000  
Citizens Bank [Member] | Artesian Resources [Member]      
Line of Credit Facility [Line Items]      
Line of credit 40,000,000    
Available funds under this line of credit $ 36,500,000    
Expiration date of line of credit May 27, 2016    
Citizens Bank [Member] | LIBOR [Member] | Artesian Resources [Member]      
Line of Credit Facility [Line Items]      
Variable rate for credit facility LIBOR    
Variable rate of credit facility 1.00%    
CoBank [Member] | Artesian Resources [Member]      
Line of Credit Facility [Line Items]      
Line of credit $ 20,000,000    
Available funds under this line of credit $ 13,000,000    
CoBank [Member] | Artesian Water [Member]      
Line of Credit Facility [Line Items]      
Expiration date of line of credit Apr. 12, 2016    
Patronage refunds $ 689,000 $ 682,000 $ 629,000
Annual patronage refund rate 1.00%    
CoBank [Member] | Artesian Water Maryland [Member]      
Line of Credit Facility [Line Items]      
Line of credit $ 10,000,000    
CoBank [Member] | LIBOR [Member] | Artesian Water [Member]      
Line of Credit Facility [Line Items]      
Variable rate for credit facility LIBOR    
Variable rate of credit facility 1.50%