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Fair Value of Financial Assets and Liabilities (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value of Financial Assets and Liabilities  
Schedule of fair value of long-term debt, including current maturities, and advances for construction

 

 

 

March 31, 2015

 

 

 

 

 

Fair Value

 

 

 

Cost

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Long -term debt, including current maturities

 

$

425,610 

 

 

$

544,493 

 

 

$

544,493 

 

Advances for construction

 

181,553 

 

 

74,217 

 

 

74,217 

 

Total

 

$

607,163 

 

$

 

$

618,710 

 

$

 

$

618,710 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

Fair Value

 

 

 

Cost

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Long -term debt, including current maturities

 

$

425,840 

 

$

 

$

534,068 

 

$

 

$

534,068 

 

Advances for construction

 

182,284 

 

 

72,571 

 

 

72,571 

 

Total

 

$

608,124 

 

 

 

$

606,639 

 

$

 

$

606,639