XML 19 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility plant additions, debt portion of allowance for funds used during construction $ 98 $ 352
Supplemental disclosure of non-cash investing and financing activities:    
Accounts payable for construction of utility plant $ 1,871 $ 1,719