XML 50 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Regulatory Assets (Details) - USD ($)
1 Months Ended 12 Months Ended
May 04, 2016
Dec. 18, 2015
Jan. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 09, 2015
Amortization period of other regulatory expense [Abstract]              
Depreciation and salary studies       5 years      
Goodwill       50 years      
Deferred acquisition costs       20 years      
Franchise costs       80 years      
Summary of regulatory assets net of amortization, comprise [Abstract]              
Regulatory assets, net       $ 3,374,000 $ 4,176,000    
Summary of other deferred assets net of amortization [Abstract]              
Investment in Co Bank       3,198,000 3,023,000    
Other       386,000 421,000    
Other deferred assets       3,584,000 3,444,000    
Stock Compensation Plans [Abstract]              
Number of share authorize under equity compensation plan (in shares)             331,500
Compensation costs $ 92,000 $ 137,000   92,000 183,000 $ 135,000  
Unrecognized expense related to non-vested awards of restricted shares granted       $ 47,000      
Summary of fair value of each option grant is estimated using the Black-Scholes-Merton option pricing model [Abstract]              
Expected Dividend Yield           3.88%  
Expected Stock Price Volatility           26.50%  
Weighted Average Risk-Free Interest Rate           2.24%  
Weighted Average Expected Life of Options           7 years 6 months 7 days  
Base period for calculation of expected dividend yield       12 months      
Shares granted as restricted stock awards 5,000            
Shares issued as fully vested unrestricted stock awards   5,000          
Fair market value (in dollars per share) $ 27.70 $ 27.38          
Award vesting period 1 year            
Accounts Receivable [Abstract]              
Expense related to allowance for doubtful accounts       $ 200,000 200,000    
Summary of changes in entity's accounts receivable [Abstract]              
Gross accounts receivable       8,059,000 6,627,000 $ 5,315,000  
Less allowance for doubtful accounts       263,000 277,000 250,000  
Net accounts receivable       7,796,000 6,350,000 5,065,000  
Summary of allowance for doubtful accounts [Abstract]              
Beginning balance     $ 263,000 277,000 250,000 221,000  
Allowance adjustments       195,000 205,000 194,000  
Recoveries       64,000 53,000 64,000  
Write off of uncollectible accounts       (273,000) (231,000) (229,000)  
Ending balance       $ 263,000 277,000 250,000  
Cash and Cash Equivalents [Abstract]              
Maximum maturity period of temporary cash investments considered as cash equivalents       3 months      
Minimum [Member]              
Amortization period of other regulatory expense [Abstract]              
Amortization period of debt issuance cost       10 years      
Summary of fair value of each option grant is estimated using the Black-Scholes-Merton option pricing model [Abstract]              
Period for risk free interest rate base on treasury constant maturity rate       7 years      
Minimum [Member] | Subsequent Event [Member]              
Amortization period of other regulatory expense [Abstract]              
Amortization period of debt issuance cost     15 years        
Maximum [Member]              
Amortization period of other regulatory expense [Abstract]              
Amortization period of debt issuance cost       30 years      
Summary of fair value of each option grant is estimated using the Black-Scholes-Merton option pricing model [Abstract]              
Period for risk free interest rate base on treasury constant maturity rate       10 years      
Maximum [Member] | Subsequent Event [Member]              
Amortization period of other regulatory expense [Abstract]              
Amortization period of debt issuance cost     25 years        
Maryland [Member]              
Amortization period of other regulatory expense [Abstract]              
Regulatory rate proceedings       5 years      
Delaware [Member]              
Amortization period of other regulatory expense [Abstract]              
Regulatory rate proceedings       2 years 6 months      
Artesian Water [Member]              
Regulatory Assets [Abstract]              
Contributions to postretirement benefit plan       $ 81,000      
Mountain Hill [Member]              
Summary of other deferred assets net of amortization [Abstract]              
Other       300,000      
Postretirement Benefit Obligation [Member]              
Summary of regulatory assets net of amortization, comprise [Abstract]              
Regulatory assets, net       186,000 329,000    
Deferred Income Taxes [Member]              
Summary of regulatory assets net of amortization, comprise [Abstract]              
Regulatory assets, net       431,000 446,000    
Expense of Rate and Regulatory Proceedings [Member]              
Summary of regulatory assets net of amortization, comprise [Abstract]              
Regulatory assets, net       116,000 616,000    
Debt Issuance Costs [Member]              
Summary of regulatory assets net of amortization, comprise [Abstract]              
Regulatory assets, net       1,648,000 1,747,000    
Goodwill [Member]              
Summary of regulatory assets net of amortization, comprise [Abstract]              
Regulatory assets, net       310,000 318,000    
Deferred Acquisition and Franchise Costs [Member]              
Summary of regulatory assets net of amortization, comprise [Abstract]              
Regulatory assets, net       683,000 720,000    
Regulatory Assets, Net [Member]              
Summary of regulatory assets net of amortization, comprise [Abstract]              
Regulatory assets, net         4,176,000    
CIAC and Other [Member]              
Summary of changes in entity's accounts receivable [Abstract]              
Contractual Amounts of Contributions In Aid of Construction Due from Developers And Other       2,622,000 1,610,000 1,295,000  
Customer accounts receivable - water [Member]              
Summary of changes in entity's accounts receivable [Abstract]              
Gross accounts receivable       $ 5,437,000 $ 5,017,000 $ 4,020,000  
Federal [Member]              
Income Tax Contingency [Line Items]              
Open tax year       2015      
Federal [Member] | Internal Revenue Service (IRS) [Member] | Minimum [Member]              
Income Tax Contingency [Line Items]              
Open tax year       2012      
Federal [Member] | Internal Revenue Service (IRS) [Member] | Maximum [Member]              
Income Tax Contingency [Line Items]              
Open tax year       2014      
State [Member] | Minimum [Member]              
Income Tax Contingency [Line Items]              
Open tax year       2013      
State [Member] | Maximum [Member]              
Income Tax Contingency [Line Items]              
Open tax year       2015