XML 55 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Subsidiary
Dec. 31, 2016
USD ($)
Dec. 31, 2015
Utility Subsidiary Accounting [Abstract]      
Number of wholly owned subsidiaries | Subsidiary 5    
Utility Plant [Abstract]      
Capitalized rate of AFUDC 7.70% 8.10% 8.10%
Summary of utility plant comprises [Abstract]      
Utility plant, gross $ 577,447 $ 535,186  
Less - accumulated depreciation 116,945 109,684  
Utility plant, net $ 460,502 $ 425,502  
Depreciation and Amortization [Abstract]      
Depreciation rates of water utility plant 2.27% 2.25% 2.29%
Minimum [Member]      
Depreciation and Amortization [Abstract]      
Amortization period of other deferred assets 20 years    
Maximum [Member]      
Depreciation and Amortization [Abstract]      
Amortization period of other deferred assets 24 years    
Property Held for Future Use [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 0 years    
Utility plant, gross $ 14,647 $ 14,815  
Construction in Progress [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 0 years    
Utility plant, gross $ 12,700 6,674  
Utility plant in service-Water [Member] | Mains [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 81 years    
Utility plant, gross $ 252,569 236,261  
Utility plant in service-Water [Member] | Services [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 39 years    
Utility plant, gross $ 42,232 38,803  
Utility plant in service-Water [Member] | Storage Tanks [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 76 years    
Utility plant, gross $ 24,729 24,108  
Utility plant in service-Water [Member] | Meters [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 26 years    
Utility plant, gross $ 25,628 24,710  
Utility plant in service-Water [Member] | Hydrants [Member]      
Summary of utility plant comprises [Abstract]      
Estimated useful life 60 years    
Utility plant, gross $ 13,760 12,870  
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 $ 20,959 19,627  
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 $ 81,180 78,542  
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 $ 56,784 53,417  
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 $ 1,006 931  
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 $ 17,421 15,613  
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 $ 13,692 $ 8,675