XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Litigation with Chester Water Authority [Member]
Dec. 31, 2012
Litigation with Chester Water Authority [Member]
Oct. 31, 1997
Artesian Water [Member]
Dec. 31, 2013
Artesian Water [Member]
gal
Dec. 31, 2011
Artesian Water [Member]
Dec. 31, 2005
Artesian Water [Member]
Dec. 31, 2013
Artesian Water [Member]
Agreement One [Member]
Dec. 31, 2012
Artesian Water [Member]
Agreement One [Member]
Dec. 31, 2011
Artesian Water [Member]
Agreement One [Member]
Dec. 31, 2005
Artesian Resources [Member]
Dec. 31, 2013
Artesian Wastewater [Member]
acre
Dec. 31, 2012
Artesian Wastewater [Member]
Dec. 31, 2011
Artesian Wastewater [Member]
Dec. 31, 2012
Artesian Water Maryland [Member]
Agreement
Leases [Abstract]                                  
Operating lease period           33 years                      
Rental payments                   $ 15,700 $ 15,400 $ 15,300   $ 41,700 $ 41,000 $ 40,000  
Adjustment Factor                           2.00%      
Easement agreement period                         40 years        
Easement payments 33,000 32,000 31,000                            
Area of land use as per perpetual agreement (in acres)                           460      
Minimum rentals payment per year                           40,000      
Termination Period                           180 days      
Summary of minimum annual rental payments related to operating leases [Abstract]                                  
2014 71,000                                
2015 51,000                                
2016 53,000                                
2017 54,000                                
2018 55,000                                
2019 through 2043 1,590,000                                
Total 1,874,000                                
Interconnections [Abstract]                                  
Multiplier to estimate minimum purchase requirements for the year             3,000,000                    
Minimum purchase requirements of water             1,459,000,000                    
Minimum reduced purchase requirements of water             1,095,000,000                    
Summary of minimum annual purchase commitments for all interconnection agreements [Abstract]                                  
2014 3,780,000                                
2015 3,780,000                                
2016 3,791,000                                
2017 3,780,000                                
2018 3,780,000                                
2019 through 2021 11,352,000                                
Total 30,263,000                                
Expenses for purchased water 4,000,000 4,000,000 3,800,000                            
Other Commitments [Abstract]                                  
Agreement period             3 years 2 years 6 years                
Commitment amount             804,000 623,000 1,900,000                
Tank painting expense 377,000 403,000 344,000                            
Number of agreements with Utility Service Co                                 2
Summary of other commitment [Abstract]                                  
2014             1,490,000                    
2015             1,430,000                    
2016             705,000                    
2017             1,055,000                    
2018             1,055,000                    
Total             5,735,000                    
Litigation [Abstract]                                  
Accrued expenses $ 3,710,000 $ 3,430,000   $ 2,600,000 $ 1,800,000