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Statements of Cash Flows (Unaudited) (Parenthetical) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM INVESTING ACTIVITIES:  
Utility plant additions, debt portion of allowance for funds used during construction$ 45$ 28
Supplemental schedule of non-cash investing and financing activities:  
Accounts payable, construction of utility plant6061,920
Short-term line of credit borrowings, reclassified as long-term borrowings$ 0$ 3,000