XML 39 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Interest Rate Swap [Abstract]    
Term of debt on utilities rated A- used to discount prospective cash flows 30 years  
Reduction in the fair value of swap liability $ 59  
Fair Value Measurements [Abstract]    
Customers' advances for construction 7,844 $ 6,849
Note receivable 255 255
Fair Value on a Recurring Basis [Member]    
Interest Rate Swap [Abstract]    
Interest rate swap 2,248 1,815
Fair Value on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Interest Rate Swap [Abstract]    
Interest rate swap 2,248 1,815
Carrying Amount [Member]    
Fair Value, Financial Liabilities [Abstract]    
Total long-term debt 104,042 95,908
Estimated Fair Value [Member]    
Fair Value, Financial Liabilities [Abstract]    
Total long-term debt $ 115,000 $ 105,000