XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.1
REGULATORY ASSETS (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Regulatory Assets [Abstract]    
Contributions to postretirement benefit plan $ 6,000  
Amortization period of other regulatory expense [Abstract]    
Rate case studies 5 years  
Goodwill 50 years  
Deferred acquisition costs 20 years  
Franchise costs 80 years  
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net $ 7,142,000 $ 7,254,000
Maximum [Member]    
Amortization period of other regulatory expense [Abstract]    
Debt related cost 25 years  
Minimum [Member]    
Amortization period of other regulatory expense [Abstract]    
Debt related cost 15 years  
Postretirement Benefit Obligation [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net $ 75,000 74,000
Deferred Income Taxes [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 397,000 401,000
Expense of Rate Case Studies [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 36,000 22,000
Debt Issuance Costs [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 5,727,000 5,815,000
Goodwill [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 294,000 295,000
Deferred Acquisition and Franchise Costs [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net $ 613,000 $ 647,000