XML 19 R45.htm IDEA: XBRL DOCUMENT
v3.19.3

SUBSEQUENT EVENT (Details) - Subsequent Event [Member] - Artesian Water [Member] - CoBank [Member] - First Mortgage Bond [Member] $ in Millions | Oct. 08, 2019 USD ($)
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Subsequent Event [Abstract] |
Debt instrument principal amount | $ 30
Debt instrument term | 30 years
Fixed rate of interest | 4.42%
Frequency of payment | quarterly

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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