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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2015
Long-term Debt, Unclassified [Abstract]  
Schedule of long-term debt outstanding
As of December 31, 2015 and 2014, long-term debt outstanding was:
 
Series
 
Interest Rate
 
Maturity Date
 
2015
 
2014
First Mortgage Bonds
QQQ
 
3.330
%
 
2025
 
$
50,000

 
$

 
RRR
 
4.310
%
 
2045
 
50,000

 

 
PPP
 
5.500
%
 
2040
 
100,000

 
100,000

 
LL
 
5.875
%
 
2019
 
100,000

 
100,000

 
AAA
 
7.280
%
 
2025
 
20,000

 
20,000

 
BBB
 
6.770
%
 
2028
 
20,000

 
20,000

 
CCC
 
8.150
%
 
2030
 
20,000

 
20,000

 
DDD
 
7.130
%
 
2031
 
20,000

 
20,000

 
EEE
 
7.110
%
 
2032
 
20,000

 
20,000

 
FFF
 
5.900
%
 
2017
 
20,000

 
20,000

 
GGG
 
5.290
%
 
2022
 
12,727

 
14,545

 
HHH
 
5.290
%
 
2022
 
12,727

 
14,546

 
III
 
5.540
%
 
2023
 
7,273

 
8,182

 
JJJ
 
5.440
%
 
2018
 
2,727

 
3,636

 
LLL
 
5.480
%
 
2018
 
10,000

 
10,000

 
OOO
 
6.020
%
 
2031
 
20,000

 
20,000

 
CC
 
9.860
%
 
2020
 
17,100

 
17,200

Total First Mortgage Bonds
 
 
 

 
 
 
502,554

 
408,109

California Department of Water Resources Loans
 
 
2.6% to 8%

 
2012 - 32
 
6,857

 
7,212

Other Long-term debt
 
 
 

 
 
 
9,476

 
10,519

Total long-term debt
 
 
 

 
 
 
518,887

 
425,840

Less current maturities
 
 
 

 
 
 
6,600

 
6,607

Long-term debt excluding current maturities
 
 
 

 
 
 
$
512,287

 
$
419,233