XML 49 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Capitalization (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Aqua America stockholders' equity:    
Common stock, $.50 par value $ 70,161 $ 69,762
Capital in excess of par value 704,328 686,106
Retained earnings 541,739 508,334
Treasury stock, at cost (14,248) (13,145)
Accumulated other comprehensive income 187 256
Total Aqua America stockholders' equity 1,302,167 1,251,313
Noncontrolling interest 516 504
Total equity 1,302,683 1,251,817
Long-Term debt    
Long-term debt 1,019,615 1,043,204
Notes payable to bank under revolving credit agreement, variable rate, due March 2017 109,000 38,212
Total long-term debt 1,613,747 1,516,548
Less: long-term debt of discontinued operations   40,662
Long-term debt of continuing operations 1,613,747 1,475,886
Current portion of long-term debt 44,258 80,429
Long-term debt, excluding current portion 1,569,489 1,395,457
Total capitalization 2,872,172 2,647,274
Long-Term Debt Of Subsidiaries 0.00% To 0.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 3,547 6,777
Long-Term Debt Of Subsidiaries 1.00% To 1.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 29,051 30,030
Long-Term Debt Of Subsidiaries 2.00% To 2.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 15,535 12,798
Long-Term Debt Of Subsidiaries 3.00% To 3.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 28,777 26,593
Long-Term Debt Of Subsidiaries 4.00% To 4.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 368,270 367,226
Long-Term Debt Of Subsidiaries 5.00% To 5.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 407,036 429,128
Long-Term Debt Of Subsidiaries 6.00% To 6.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 64,893 63,253
Long-Term Debt Of Subsidiaries 7.00% To 7.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 36,462 28,995
Long-Term Debt Of Subsidiaries 8.00% To 8.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 24,797 33,957
Long-Term Debt Of Subsidiaries 9.00% To 9.99% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 35,247 38,447
Long-Term Debt Of Subsidiaries 10.40% [Member]
   
Long-Term debt    
Debt instrument principal outstanding 6,000 6,000
Notes at 3.57% due 2027 [Member]
   
Long-Term debt    
Unsecured notes payable 50,000  
Notes Ranging From 4.62% To 4.87% [Member]
   
Long-Term debt    
Unsecured notes payable 193,000 193,000
Notes Ranging From 5.01% To 5.95% [Member]
   
Long-Term debt    
Unsecured notes payable $ 242,132 $ 242,132