XML 44 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2016
Long-term Debt, Unclassified [Abstract]  
Schedule of long-term debt outstanding
As of December 31, 2016 and 2015, long-term debt outstanding was:
 
Series
 
Interest Rate
 
Maturity Date
 
2016
 
2015
First Mortgage Bonds
TTT
 
4.610
%
 
2056
 
$
10,000

 
$

 
SSS
 
4.410
%
 
2046
 
40,000

 

 
QQQ
 
3.330
%
 
2025
 
50,000

 
50,000

 
RRR
 
4.310
%
 
2045
 
50,000

 
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
 
10,909

 
12,727

 
HHH
 
5.290
%
 
2022
 
10,909

 
12,727

 
III
 
5.540
%
 
2023
 
6,364

 
7,273

 
JJJ
 
5.440
%
 
2018
 
1,818

 
2,727

 
LLL
 
5.480
%
 
2018
 
10,000

 
10,000

 
OOO
 
6.020
%
 
2031
 
20,000

 
20,000

 
CC
 
9.860
%
 
2020
 
17,000

 
17,100

Total First Mortgage Bonds
 
 
 

 
 
 
547,000

 
502,554

California Department of Water Resources Loans
 
 
2.6% to 8%

 
2017- 32
 
6,519

 
6,857

Other Long-term debt
 
 
 

 
 
 
8,909

 
9,476

Unamortized debt issuance costs
 
 
 
 
 
 
(4,475
)
 
(4,842
)
Total long-term debt
 
 
 

 
 
 
557,953

 
514,045

Less current maturities
 
 
 

 
 
 
26,208

 
6,043

Long-term debt excluding current maturities
 
 
 

 
 
 
$
531,745

 
$
508,002