XML 65 R51.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT, Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 144,090 $ 145,862
Less: current maturities (principal amount) 1,757 1,706
Total long-term debt 142,333 144,156
Payments of principal amounts due during the next five years and thereafter [Abstract]    
2020 1,757  
2021 1,544  
2022 1,585  
2023 1,520  
2024 1,484  
Thereafter 136,200  
Promissory Note [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 11,279 11,648
Interest rate, stated percentage 5.12%  
Maturity date Dec. 30, 2028  
First Mortgage Bonds [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 127,800 128,400
Payments of principal amounts due during the next five years and thereafter [Abstract]    
2020 600  
2021 600  
2022 600  
2023 600  
2024 600  
Thereafter 124,800  
First Mortgage Bonds [Member] | Series R [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 25,000 25,000
Interest rate, stated percentage 5.96%  
Maturity date Dec. 31, 2028  
First Mortgage Bonds [Member] | Series S [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 7,800 8,400
Interest rate, stated percentage 4.45%  
Maturity date Dec. 31, 2033  
First Mortgage Bonds [Member] | Series T [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 40,000 40,000
Interest rate, stated percentage 4.24%  
Maturity date Dec. 20, 2036  
First Mortgage Bonds [Member] | Series U [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 25,000 25,000
Interest rate, stated percentage 4.71%  
Maturity date Jan. 31, 2038  
First Mortgage Bonds [Member] | Series V [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 30,000 30,000
Interest rate, stated percentage 4.42%  
Maturity date Oct. 31, 2049  
State Revolving Fund Loans [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 5,011 5,814
Payments of principal amounts due during the next five years and thereafter [Abstract]    
2020 767  
2021 533  
2022 552  
2023 466  
2024 404  
Thereafter 2,289  
State Revolving Fund Loans [Member] | 4.48%, due 08/01/2021 [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 318 622
Interest rate, stated percentage 4.48%  
Maturity date Aug. 01, 2021  
State Revolving Fund Loans [Member] | 3.57%, due 09/01/2023 [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 294 385
Interest rate, stated percentage 3.57%  
Maturity date Sep. 01, 2023  
State Revolving Fund Loans [Member] | 3.64%, due 05/01/2025 [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 648 778
Interest rate, stated percentage 3.64%  
Maturity date May 01, 2025  
State Revolving Fund Loans [Member] | 3.41%, due 02/01/2031 [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 1,887 2,034
Interest rate, stated percentage 3.41%  
Maturity date Feb. 01, 2031  
State Revolving Fund Loans [Member] | 3.40%, due 07/01/2032 [Member]    
Long-term debt consists of [Abstract]    
Promissory Note, 5.12%, due December 30, 2028 $ 1,864 $ 1,995
Interest rate, stated percentage 3.40%  
Maturity date Jul. 01, 2032  
State Revolving Fund Loans [Member] | Promissory Note [Member]    
Payments of principal amounts due during the next five years and thereafter [Abstract]    
2020 $ 390  
2021 411  
2022 433  
2023 454  
2024 480  
Thereafter $ 9,111