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Fair Value of Financial Assets and Liabilities (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of fair value of long-term debt, including current maturities and advances for construction
Advances for construction fair values were estimated using broker quotes from companies that frequently purchase these investments.
 
 
September 30, 2016
 
 
 
Fair Value
 
Cost
 
Level 1
 
Level 2
 
Level 3
 
Total
Long-term debt, including current maturities
$
561,666

 

 
$
679,712

 

 
$
679,712

Advances for construction
182,001

 

 
74,440

 

 
74,440

Total
$
743,667

 
$

 
$
754,152

 
$

 
$
754,152

 
 
December 31, 2015
 
 
 
Fair Value
 
Cost
 
Level 1
 
Level 2
 
Level 3
 
Total
Long-term debt, including current maturities
$
514,045

 
$

 
$
600,440

 
$

 
$
600,440

Advances for construction
180,172

 

 
72,866

 

 
72,866

Total
$
694,217

 

 
$
673,306

 
$

 
$
673,306