10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000914317-11-001025`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	msex-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 120

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$124.05M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$118.92M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$317.74M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$308.47M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$44.91M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$44.37M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.71M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$14.26M	USD	Point-in-time
TOTAL.	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$483.47M	USD	Point-in-time
TOTAL.	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$500.96M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$84.74M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$88.44M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$412.52M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$398.73M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.96M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$10.66M	USD	Point-in-time
Unbilled Revenues.	`UnbilledRevenues`	$4.75M	USD	Point-in-time
Unbilled Revenues.	`UnbilledRevenues`	$6.32M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$1.95M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$2.20M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.24M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.45M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.77M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$2.68M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$2.74M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$7.02M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$5.69M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$38.77M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$37.79M	USD	Point-in-time
Operations and Developer Contracts Fees Receivable	`ReceivablesUnderLongTermLongTermContractsOrPrograms`	$4.59M	USD	Point-in-time
Operations and Developer Contracts Fees Receivable	`ReceivablesUnderLongTermLongTermContractsOrPrograms`	$4.06M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.06M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.91M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$7.46M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$7.12M	USD	Point-in-time
Other Deferred Charges	`OtherAssetsNoncurrent`	$387.00K	USD	Point-in-time
Other Deferred Charges	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$67.69M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$64.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$489.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$502.13M	USD	Point-in-time
Common Stock, No Par Value Shares Authorized - 40,000 Shares Outstanding - 2011 - 15,611 , 2010 - 15,566	`CommonStockValue`	$139.53M	USD	Point-in-time
Common Stock, No Par Value Shares Authorized - 40,000 Shares Outstanding - 2011 - 15,611 , 2010 - 15,566	`CommonStockValue`	$140.54M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$34.21M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$33.74M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$174.75M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$173.28M	USD	Point-in-time
Preferred Stock.	`PrefStockVal`	$3.35M	USD	Point-in-time
Preferred Stock.	`PrefStockVal`	$3.36M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$134.71M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$133.84M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquity`	$312.81M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquity`	$310.49M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$4.43M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$4.45M	USD	Point-in-time
Notes Payable	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Notes Payable	`ShortTermBorrowings`	$20.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$5.70M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$6.40M	USD	Point-in-time
Accrued Taxes.	`AccruedIncomeTaxesCurrent`	$9.24M	USD	Point-in-time
Accrued Taxes.	`AccruedIncomeTaxesCurrent`	$8.75M	USD	Point-in-time
Accrued Interest	`AccruedInterest`	$1.68M	USD	Point-in-time
Accrued Interest	`AccruedInterest`	$1.60M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$864.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$866.00K	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$1.48M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$1.69M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$40.74M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$43.66M	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$21.40M	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$21.26M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.23M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.19M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$30.14M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.69M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.66M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.56M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityCostOfUtilityPlantRemoval`	$7.69M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityCostOfUtilityPlantRemoval`	$7.37M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$154.00K	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`DefCredOtherLiab`	$88.26M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`DefCredOtherLiab`	$89.27M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$49.70M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$56.39M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`CapitalizationAndLiabilities`	$489.19M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`CapitalizationAndLiabilities`	$502.13M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$48.18M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$26.10M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$50.10M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$26.54M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenanceCosts`	$27.17M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenanceCosts`	$13.58M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenanceCosts`	$28.09M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenanceCosts`	$14.06M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.24M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.44M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.42M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.83M	USD	2 Qtrs
Other Taxes	`OtherTaxes`	$2.88M	USD	1 Quarter
Other Taxes	`OtherTaxes`	$2.83M	USD	1 Quarter
Other Taxes	`OtherTaxes`	$5.39M	USD	2 Qtrs
Other Taxes	`OtherTaxes`	$5.67M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$38.59M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$19.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$18.64M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$37.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.51M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.18M	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$348.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$642.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$391.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$197.00K	USD	1 Quarter
Other Income.	`OtherIncome`	$359.00K	USD	2 Qtrs
Other Income.	`OtherIncome`	$202.00K	USD	1 Quarter
Other Income.	`OtherIncome`	$360.00K	USD	2 Qtrs
Other Income.	`OtherIncome`	$189.00K	USD	1 Quarter
Other Expense.	`OtherExpenses`	$-33.00K	USD	1 Quarter
Other Expense.	`OtherExpenses`	$-53.00K	USD	2 Qtrs
Other Expense.	`OtherExpenses`	$-160.00K	USD	2 Qtrs
Other Expense.	`OtherExpenses`	$-111.00K	USD	1 Quarter
Total Other Income, net	`OtherNonoperatingIncome`	$288.00K	USD	1 Quarter
Total Other Income, net	`OtherNonoperatingIncome`	$949.00K	USD	2 Qtrs
Total Other Income, net	`OtherNonoperatingIncome`	$590.00K	USD	2 Qtrs
Total Other Income, net	`OtherNonoperatingIncome`	$504.00K	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.71M	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.93M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$3.31M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$1.88M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.31M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.17M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.52M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.83M	USD	2 Qtrs
Income Taxes.	`IncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Income Taxes.	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income Taxes.	`IncomeTaxExpenseBenefit`	$2.91M	USD	2 Qtrs
Income Taxes.	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.25M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.98M	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsAndOtherAdjustments`	$104.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsAndOtherAdjustments`	$51.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsAndOtherAdjustments`	$103.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsAndOtherAdjustments`	$52.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.15M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.37M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.57M	USD	1 Quarter
Earnings per share of Common Stock: Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share of Common Stock: Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings per share of Common Stock: Basic	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Earnings per share of Common Stock: Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Earnings per share of Common Stock: Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Earnings per share of Common Stock: Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Earnings per share of Common Stock: Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share of Common Stock: Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Average Number of Common Shares Outstanding : Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13,756.00	shares	2 Qtrs
Average Number of Common Shares Outstanding : Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15,598.00	shares	1 Quarter
Average Number of Common Shares Outstanding : Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15,587.00	shares	2 Qtrs
Average Number of Common Shares Outstanding : Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13,972.00	shares	1 Quarter
Average Number of Common Shares Outstanding : Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,861.00	shares	1 Quarter
Average Number of Common Shares Outstanding : Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,850.00	shares	2 Qtrs
Average Number of Common Shares Outstanding : Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,019.00	shares	2 Qtrs
Average Number of Common Shares Outstanding : Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,235.00	shares	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.25M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.98M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$5.17M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$4.83M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$579.00K	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$422.00K	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`EquityPortionOfAllowanceForFundsUsedDuringConstructionAFUDC`	$-396.00K	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`EquityPortionOfAllowanceForFundsUsedDuringConstructionAFUDC`	$-260.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`ChangeInCashSurrenderValueOfLifeInsurance`	$-86.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`ChangeInCashSurrenderValueOfLifeInsurance`	$219.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$234.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$193.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-466.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-2.36M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-1.57M	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-177.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$247.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-836.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-458.00K	USD	2 Qtrs
Accounts Payable.	`IncreaseDecreaseInAccountsPayable`	$-699.00K	USD	2 Qtrs
Accounts Payable.	`IncreaseDecreaseInAccountsPayable`	$875.00K	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInOtherTaxes`	$3.37M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInOtherTaxes`	$485.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-254.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$82.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$891.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$250.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`UnearnedRevenueAndAdvancedServiceFees`	$2.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`UnearnedRevenueAndAdvancedServiceFees`	$28.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-435.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.08M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.78M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $131 in 2011, $246 in 2010	`PaymentsToAcquirePropertyPlantAndEquipment`	$-15.98M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $131 in 2011, $246 in 2010	`PaymentsToAcquirePropertyPlantAndEquipment`	$-11.04M	USD	2 Qtrs
Restricted Cash.	`IncreaseDecreaseInRestrictedCash`	$1.15M	USD	2 Qtrs
Restricted Cash.	`IncreaseDecreaseInRestrictedCash`	$349.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.63M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.89M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$-1.43M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$-1.49M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.31M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.25M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.35M	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$-19.00K	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$-111.00K	USD	2 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$-9.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$775.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$29.10M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$-4.88M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$-5.69M	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividends`	$-103.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividends`	$-104.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ConstructionAdvancesAndContributionsNet`	$553.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ConstructionAdvancesAndContributionsNet`	$437.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.61M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-360.00K	USD	2 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.00K	USD	2 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.83M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`UtilityPlantReceivedAsConstructionAdvancesAndContributions`	$750.00K	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`UtilityPlantReceivedAsConstructionAdvancesAndContributions`	$6.29M	USD	2 Qtrs
Interest	`InterestPaid`	$3.61M	USD	2 Qtrs
Interest	`InterestPaid`	$2.92M	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$246.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$131.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$2.55M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$79.00K	USD	2 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value Shares Authorized - 40,000 Shares Outstanding - 2011 - 15,611 , 2010 - 15,566	`CommonStockValue`	$139.53M	USD	Point-in-time
Common Stock, No Par Value Shares Authorized - 40,000 Shares Outstanding - 2011 - 15,611 , 2010 - 15,566	`CommonStockValue`	$140.54M	USD	Point-in-time
Common Stock, No Par Value Shares Authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
Common Stock, No Par Value Shares Authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
Common Stock, No Par Value Shares Outstanding	`CommonStockSharesOutstanding`	15,566.00	shares	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$34.21M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$33.74M	USD	Point-in-time
Common Stock, No Par Value Shares Outstanding	`CommonStockSharesOutstanding`	15,611.00	shares	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$174.75M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$173.28M	USD	Point-in-time
Cumulative Preferred Stock, No Par Value: Shares Authorized	`PreferredStockSharesAuthorizedExt`	134.00	shares	Point-in-time
Cumulative Preferred Stock, No Par Value: Shares Authorized	`PreferredStockSharesAuthorizedExt`	134.00	shares	Point-in-time
Cumulative Preferred Stock, No Par Value: Shares Authorized - 134	`CumulativePreferredStockNoParValueSharesAuthorized134`	0.00	shares	1 Quarter
Cumulative Preferred Stock, No Par Value: Shares Outstanding	`PreferredStockSharesOutstandingExt`	32.00	shares	Point-in-time
Cumulative Preferred Stock, No Par Value: Shares Authorized - 134	`CumulativePreferredStockNoParValueSharesAuthorized134`	0.00	shares	1 Quarter
Cumulative Preferred Stock, No Par Value: Shares Outstanding	`PreferredStockSharesOutstandingExt`	32.00	shares	Point-in-time
Cumulative Preferred Stock, No Par Value: Shares Outstanding - 32	`CumulativePreferredStockNoParValueSharesOutstanding32`	0.00	shares	1 Quarter
Convertible: Shares Outstanding, $7.00 Series	`ConvertiblePreferredStock7SeriesSharesOutstanding`	14.00	shares	Point-in-time
Convertible: Shares Outstanding, $7.00 Series	`ConvertiblePreferredStock7SeriesSharesOutstanding`	14.00	shares	Point-in-time
Cumulative Preferred Stock, No Par Value: Shares Outstanding - 32	`CumulativePreferredStockNoParValueSharesOutstanding32`	0.00	shares	1 Quarter
Convertible: Shares Outstanding, $7.00 Series - 14	`ConvertiblePreferredStock7SeriesValueOutstanding`	$1.46M	USD	Point-in-time
Convertible: Shares Outstanding, $7.00 Series - 14	`ConvertiblePreferredStock7SeriesValueOutstanding`	$1.46M	USD	Point-in-time
Convertible: Shares Outstanding, $8.00 Series	`ConvertiblePreferredStock8SeriesSharesOutstanding`	7.00	shares	Point-in-time
Convertible: Shares Outstanding, $8.00 Series	`ConvertiblePreferredStock8SeriesSharesOutstanding`	7.00	shares	Point-in-time
Convertible: Shares Outstanding, $8.00 Series - 7	`ConvertiblePreferredStock8SeriesValueOutstanding`	$816.00K	USD	Point-in-time
Nonredeemable: Shares Outstanding, $7.00 Series	`NonredeemablePreferredStock7SeriesSharesOutstanding`	1.00	shares	Point-in-time
Convertible: Shares Outstanding, $8.00 Series - 7	`ConvertiblePreferredStock8SeriesValueOutstanding`	$816.00K	USD	Point-in-time
Nonredeemable: Shares Outstanding, $7.00 Series	`NonredeemablePreferredStock7SeriesSharesOutstanding`	1.00	shares	Point-in-time
Nonredeemable: Shares Outstanding, $4.75 Series	`NonredeemablePreferredStock475SeriesSharesOutstanding`	10.00	shares	Point-in-time
Nonredeemable: Shares Outstanding, $4.75 Series	`NonredeemablePreferredStock475SeriesSharesOutstanding`	10.00	shares	Point-in-time
Nonredeemable: Shares Outstanding, $7.00 Series - 1	`NonredeemablePreferredStock7SeriesValueOutstanding`	$89.00K	USD	Point-in-time
Nonredeemable: Shares Outstanding, $7.00 Series - 1	`NonredeemablePreferredStock7SeriesValueOutstanding`	$80.00K	USD	Point-in-time
Nonredeemable: Shares Outstanding, $4.75 Series - 10	`NonredeemablePreferredStock475SeriesValueOutstanding`	$1.00M	USD	Point-in-time
Nonredeemable: Shares Outstanding, $4.75 Series - 10	`NonredeemablePreferredStock475SeriesValueOutstanding`	$1.00M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValueOutstanding`	$3.36M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValueOutstanding`	$3.35M	USD	Point-in-time
8.05%, Amortizing Secured Note, due December 20, 2021	`N805AmortizingSecuredNoteDueDecember202021`	$2.46M	USD	Point-in-time
8.05%, Amortizing Secured Note, due December 20, 2021	`N805AmortizingSecuredNoteDueDecember202021`	$2.39M	USD	Point-in-time
6.25%, Amortizing Secured Note, due May 19, 2028	`N625AmortizingSecuredNoteDueMay192028`	$7.11M	USD	Point-in-time
6.25%, Amortizing Secured Note, due May 19, 2028	`N625AmortizingSecuredNoteDueMay192028`	$7.32M	USD	Point-in-time
6.44%, Amortizing Secured Note, due August 25, 2030	`N644AmortizingSecuredNoteDueAugust252030`	$5.37M	USD	Point-in-time
6.44%, Amortizing Secured Note, due August 25, 2030	`N644AmortizingSecuredNoteDueAugust252030`	$5.51M	USD	Point-in-time
6.46%, Amortizing Secured Note, due September 19, 2031	`N646AmortizingSecuredNoteDueSeptember192031`	$5.79M	USD	Point-in-time
6.46%, Amortizing Secured Note, due September 19, 2031	`N646AmortizingSecuredNoteDueSeptember192031`	$5.65M	USD	Point-in-time
4.22%, State Revolving Trust Note, due December 31, 2022	`N403StateRevolvingTrustNoteDueDecember312022`	$566.00K	USD	Point-in-time
4.22%, State Revolving Trust Note, due December 31, 2022	`N403StateRevolvingTrustNoteDueDecember312022`	$585.00K	USD	Point-in-time
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025	`N330To360StateRevolvingTrustNoteDueMay12025`	$3.65M	USD	Point-in-time
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025	`N330To360StateRevolvingTrustNoteDueMay12025`	$3.64M	USD	Point-in-time
3.49%, State Revolving Trust Note, due January 25, 2027	`N349StateRevolvingTrustNoteDueJanuary252027`	$664.00K	USD	Point-in-time
3.49%, State Revolving Trust Note, due January 25, 2027	`N349StateRevolvingTrustNoteDueJanuary252027`	$649.00K	USD	Point-in-time
4.03%, State Revolving Trust Note, due December 1, 2026	`N422StateRevolvingTrustNoteDueDecember312022`	$865.00K	USD	Point-in-time
4.03%, State Revolving Trust Note, due December 1, 2026	`N422StateRevolvingTrustNoteDueDecember312022`	$845.00K	USD	Point-in-time
4.00% to 5.00%, State Revolving Trust Bond, due September 1, 2021	`N400To500StateRevolvingTrustBondDueSeptember12021`	$522.00K	USD	Point-in-time
4.00% to 5.00%, State Revolving Trust Bond, due September 1, 2021	`N400To500StateRevolvingTrustBondDueSeptember12021`	$522.00K	USD	Point-in-time
0.00%, State Revolving Fund Bond, due September 1, 2021	`N000StateRevolvingFundBondDueSeptember12021`	$397.00K	USD	Point-in-time
0.00%, State Revolving Fund Bond, due September 1, 2021	`N000StateRevolvingFundBondDueSeptember12021`	$389.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due July 1, 2028	`N364StateRevolvingTrustNoteDueJuly12028`	$387.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due July 1, 2028	`N364StateRevolvingTrustNoteDueJuly12028`	$372.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due January 1, 2028	`N364StateRevolvingTrustNoteDueJanuary12028`	$130.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due January 1, 2028	`N364StateRevolvingTrustNoteDueJanuary12028`	$124.00K	USD	Point-in-time
6.59%, Amortizing Secured Note, due April 20, 2029	`N659AmortizingSecuredNoteDueApril202029`	$6.22M	USD	Point-in-time
6.59%, Amortizing Secured Note, due April 20, 2029	`N659AmortizingSecuredNoteDueApril202029`	$6.39M	USD	Point-in-time
7.05%, Amortizing Secured Note, due January 20, 2030	`N705AmortizingSecuredNoteDueJanuary202030`	$4.77M	USD	Point-in-time
7.05%, Amortizing Secured Note, due January 20, 2030	`N705AmortizingSecuredNoteDueJanuary202030`	$4.65M	USD	Point-in-time
5.69%, Amortizing Secured Note, due January 20, 2030	`N569AmortizingSecuredNoteDueJanuary202030`	$9.79M	USD	Point-in-time
5.69%, Amortizing Secured Note, due January 20, 2030	`N569AmortizingSecuredNoteDueJanuary202030`	$9.53M	USD	Point-in-time
3.45%, State Revolving Trust Note, due August 1, 2031	`N345StateRevolvingTrustNoteDueAugust12031`	$29.00K	USD	Point-in-time
3.45%, State Revolving Trust Note, due August 1, 2031	`N345StateRevolvingTrustNoteDueAugust12031`	$17.00K	USD	Point-in-time
3.75%, State Revolving Trust Note, due July 31, 2031	`N375StateRevolvingTrustNoteDueJuly312031`	$952.00K	USD	Point-in-time
3.75%, State Revolving Trust Note, due July 31, 2031	`N375StateRevolvingTrustNoteDueJuly312031`	-	USD	Point-in-time
3.75%, State Revolving Trust Note, due November 30, 2030	`N375StateRevolvingTrustNoteDueNovember302030`	-	USD	Point-in-time
3.75%, State Revolving Trust Note, due November 30, 2030	`N375StateRevolvingTrustNoteDueNovember302030`	$1.35M	USD	Point-in-time
5.20%, Series S, due October 1, 2022	`N520SeriesSDueOctober12022`	$12.00M	USD	Point-in-time
5.20%, Series S, due October 1, 2022	`N520SeriesSDueOctober12022`	$12.00M	USD	Point-in-time
5.25%, Series T, due October 1, 2023	`N525SeriesTDueOctober12023`	$6.50M	USD	Point-in-time
5.25%, Series T, due October 1, 2023	`N525SeriesTDueOctober12023`	$6.50M	USD	Point-in-time
5.25%, Series V, due February 1, 2029	`N525SeriesVDueFebruary12029`	$10.00M	USD	Point-in-time
5.25%, Series V, due February 1, 2029	`N525SeriesVDueFebruary12029`	$10.00M	USD	Point-in-time
5.35%, Series W, due February 1, 2038	`N535SeriesWDueFebruary12038`	$23.00M	USD	Point-in-time
5.35%, Series W, due February 1, 2038	`N535SeriesWDueFebruary12038`	$23.00M	USD	Point-in-time
0.00%, Series X, due September 1, 2018	`N000SeriesXDueSeptember12018`	$422.00K	USD	Point-in-time
0.00%, Series X, due September 1, 2018	`N000SeriesXDueSeptember12018`	$430.00K	USD	Point-in-time
4.25% to 4.63%, Series Y, due September 1, 2018	`N425To463SeriesYDueSeptember12018`	$590.00K	USD	Point-in-time
4.25% to 4.63%, Series Y, due September 1, 2018	`N425To463SeriesYDueSeptember12018`	$590.00K	USD	Point-in-time
0.00%, Series Z, due September 1, 2019	`N000SeriesZDueSeptember12019`	$987.00K	USD	Point-in-time
0.00%, Series Z, due September 1, 2019	`N000SeriesZDueSeptember12019`	$1.01M	USD	Point-in-time
5.25% to 5.75%, Series AA, due September 1, 2019	`N525To575SeriesAADueSeptember12019`	$1.44M	USD	Point-in-time
5.25% to 5.75%, Series AA, due September 1, 2019	`N525To575SeriesAADueSeptember12019`	$1.44M	USD	Point-in-time
0.00%, Series BB, due September 1, 2021	`N400To500SeriesBBDueSeptember12021`	$1.33M	USD	Point-in-time
0.00%, Series BB, due September 1, 2021	`N400To500SeriesBBDueSeptember12021`	$1.30M	USD	Point-in-time
4.00% to 5.00%, Series CC, due September 1, 2021	`N400To500SeriesCCDueSeptember12021`	$1.68M	USD	Point-in-time
4.00% to 5.00%, Series CC, due September 1, 2021	`N400To500SeriesCCDueSeptember12021`	$1.68M	USD	Point-in-time
5.10%, Series DD, due January 1, 2032	`N510SeriesDDDueJanuary12032`	$6.00M	USD	Point-in-time
5.10%, Series DD, due January 1, 2032	`N510SeriesDDDueJanuary12032`	$6.00M	USD	Point-in-time
0.00%, Series EE, due August 1, 2023	`N000SeriesEEDueAugust12023`	$5.13M	USD	Point-in-time
0.00%, Series EE, due August 1, 2023	`N000SeriesEEDueAugust12023`	$5.22M	USD	Point-in-time
3.00% to 5.50%, Series FF, due August 1, 2024	`N300To550SeriesFFDueAugust12024`	$6.55M	USD	Point-in-time
3.00% to 5.50%, Series FF, due August 1, 2024	`N300To550SeriesFFDueAugust12024`	$6.55M	USD	Point-in-time
0.00%, Series GG, due August 1, 2026	`N000SeriesGGDueAugust12026`	$1.44M	USD	Point-in-time
0.00%, Series GG, due August 1, 2026	`N000SeriesGGDueAugust12026`	$1.42M	USD	Point-in-time
4.00% to 5.00%, Series HH, due August 1, 2026	`N400To500SeriesHHDueAugust12026`	$1.72M	USD	Point-in-time
4.00% to 5.00%, Series HH, due August 1, 2026	`N400To500SeriesHHDueAugust12026`	$1.72M	USD	Point-in-time
0.00%, Series II, due August 1, 2024	`N000SeriesIIDueAugust12024`	$1.22M	USD	Point-in-time
0.00%, Series II, due August 1, 2024	`N000SeriesIIDueAugust12024`	$1.24M	USD	Point-in-time
3.40% to 5.00%, Series JJ, due August 1, 2027	`N340To500SeriesJJDueAugust12027`	$1.62M	USD	Point-in-time
3.40% to 5.00%, Series JJ, due August 1, 2027	`N340To500SeriesJJDueAugust12027`	$1.62M	USD	Point-in-time
0.00%, Series KK, due August 1, 2028	`N000SeriesKKDueAugust12028`	$1.62M	USD	Point-in-time
0.00%, Series KK, due August 1, 2028	`N000SeriesKKDueAugust12028`	$1.59M	USD	Point-in-time
5.00% to 5.50%, Series LL, due August 1, 2028	`N500To550SeriesLLDueAugust12028`	$1.70M	USD	Point-in-time
5.00% to 5.50%, Series LL, due August 1, 2028	`N500To550SeriesLLDueAugust12028`	$1.70M	USD	Point-in-time
0.00%, Series MM, due August 1, 2030	`N000SeriesMMDueAugust12030`	$1.97M	USD	Point-in-time
0.00%, Series MM, due August 1, 2030	`N000SeriesMMDueAugust12030`	$1.97M	USD	Point-in-time
3.00% to 4.375%, Series NN, due August 1, 2030	`N300To4375SeriesNNDueAugust12030`	$1.99M	USD	Point-in-time
3.00% to 4.375%, Series NN, due August 1, 2030	`N300To4375SeriesNNDueAugust12030`	$1.99M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtObligation`	$138.28M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtObligation`	$139.16M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$4.43M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$4.45M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$134.71M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$133.84M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.