10-K Filing

MIDDLESEX WATER CO CIK: 66004 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000914317-12-000299`
Period End Date	20111231
Filing Date	20120308
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	msex-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 63 Cash Flow Statement 128 Stockholders Equity 29

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$127.83M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$118.92M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$326.63M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$308.47M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$44.37M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$47.52M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$12.57M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.71M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$483.47M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$514.55M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$92.35M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$84.74M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$398.73M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$422.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	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`	$3.11M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.96M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.28M	USD	Point-in-time
Unbilled Revenues	`UnbilledRevenues`	$4.75M	USD	Point-in-time
Unbilled Revenues	`UnbilledRevenues`	$4.84M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$2.02M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$2.20M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.77M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.87M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$2.61M	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`	$5.18M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$67.30M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$38.77M	USD	Point-in-time
Operations and Developer Contracts Fees Receivable	`OperationsAndDeveloperContractsFeesReceivable`	$4.59M	USD	Point-in-time
Operations and Developer Contracts Fees Receivable	`OperationsAndDeveloperContractsFeesReceivable`	$5.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.26M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.06M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$7.12M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$8.18M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$630.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$387.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`AssetsNoncurrent`	$67.69M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`AssetsNoncurrent`	$92.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$489.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$537.54M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$139.53M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$141.43M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$35.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$33.74M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$176.98M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$173.28M	USD	Point-in-time
Preferred Stock	`PrefStockVal`	$3.36M	USD	Point-in-time
Preferred Stock	`PrefStockVal`	$3.35M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$133.84M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$132.17M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.49M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.80M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.63M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.50M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$4.57M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$4.43M	USD	Point-in-time
Notes Payable	`ShortTermBorrowings`	$24.25M	USD	Point-in-time
Notes Payable	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$6.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$8.75M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$7.85M	USD	Point-in-time
Accrued Interest	`AccruedInterest`	$1.63M	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`	$734.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$40.74M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$46.69M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$21.26M	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$21.94M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.15M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.23M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.69M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.02M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.01M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.56M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityCostOfUtilityPlantRemoval`	$7.37M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityCostOfUtilityPlantRemoval`	$8.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$995.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$154.00K	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesNoncurrent`	$88.26M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesNoncurrent`	$120.14M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$58.21M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$49.70M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$489.19M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$537.54M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$102.07M	USD	Annual
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$91.24M	USD	Annual
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$102.73M	USD	Annual
Operations and Maintenance	`OperationsAndMaintenance`	$56.63M	USD	Annual
Operations and Maintenance	`OperationsAndMaintenance`	$52.35M	USD	Annual
Operations and Maintenance	`OperationsAndMaintenance`	$55.48M	USD	Annual
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$8.56M	USD	Annual
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$9.75M	USD	Annual
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$9.24M	USD	Annual
Other Taxes	`OtherTaxes`	$11.49M	USD	Annual
Other Taxes	`OtherTaxes`	$11.41M	USD	Annual
Other Taxes	`OtherTaxes`	$10.18M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$71.08M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$76.14M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$77.87M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$24.20M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$20.16M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$26.60M	USD	Annual
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.00M	USD	Annual
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$970.00K	USD	Annual
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$821.00K	USD	Annual
Other Income	`OtherIncome`	$1.01M	USD	Annual
Other Income	`OtherIncome`	$912.00K	USD	Annual
Other Income	`OtherIncome`	$1.52M	USD	Annual
Other Expense	`OtherExpenses`	$286.00K	USD	Annual
Other Expense	`OtherExpenses`	$438.00K	USD	Annual
Other Expense	`OtherExpenses`	$195.00K	USD	Annual
Total Other Income, net	`NonoperatingIncomeExpense`	$1.73M	USD	Annual
Total Other Income, net	`NonoperatingIncomeExpense`	$2.15M	USD	Annual
Total Other Income, net	`NonoperatingIncomeExpense`	$1.44M	USD	Annual
Interest Charges	`InterestExpense`	$6.38M	USD	Annual
Interest Charges	`InterestExpense`	$6.75M	USD	Annual
Interest Charges	`InterestExpense`	$6.92M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.12M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.97M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.14M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$6.79M	USD	Annual
Net Income	`ProfitLoss`	$14.33M	USD	Annual
Net Income	`ProfitLoss`	$9.98M	USD	Annual
Net Income	`ProfitLoss`	$13.45M	USD	Annual
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$208.00K	USD	Annual
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$207.00K	USD	Annual
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$206.00K	USD	Annual
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.12M	USD	Annual
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.77M	USD	Annual
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.24M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.72M	shares	Annual
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for Funds Used During Construction	`AllowanceForFundsUsedDuringConstruction`	$421.00K	USD	Point-in-time
Allowance for Funds Used During Construction	`AllowanceForFundsUsedDuringConstruction`	$299.00K	USD	Point-in-time
Allowance for Funds Used During Construction	`AllowanceForFundsUsedDuringConstruction`	$359.00K	USD	Point-in-time
Net Income	`ProfitLoss`	$14.33M	USD	Annual
Net Income	`ProfitLoss`	$9.98M	USD	Annual
Net Income	`ProfitLoss`	$13.45M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$10.43M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.22M	USD	Annual
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$630.00K	USD	Annual
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$5.52M	USD	Annual
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`EquityPortionOfAllowanceForFundsUsedDuringConstructionAFUDC`	$-611.00K	USD	Annual
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`EquityPortionOfAllowanceForFundsUsedDuringConstructionAFUDC`	$-523.00K	USD	Annual
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`EquityPortionOfAllowanceForFundsUsedDuringConstructionAFUDC`	$-580.00K	USD	Annual
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-387.00K	USD	Annual
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-92.00K	USD	Annual
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$104.00K	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$386.00K	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$323.00K	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$394.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.22M	USD	Annual
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$398.00K	USD	Annual
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-328.00K	USD	Annual
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-90.00K	USD	Annual
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-143.00K	USD	Annual
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-578.00K	USD	Annual
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$173.00K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-292.00K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$372.00K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-221.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.34M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-697.00K	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-905.00K	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.07M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.10M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-263.00K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$30.00K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-192.00K	USD	Annual
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-354.00K	USD	Annual
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.90M	USD	Annual
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.59M	USD	Annual
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$3.00K	USD	Annual
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-130.00K	USD	Annual
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$19.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$539.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.29M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.18M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$22.84M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.57M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.51M	USD	Annual
Utility Plant Expenditures, Including AFUDC of $299 in 2011, $359 in 2010 and $421 in 2009	`PaymentsToAcquireWaterAndWasteWaterSystems`	$29.60M	USD	Annual
Utility Plant Expenditures, Including AFUDC of $299 in 2011, $359 in 2010 and $421 in 2009	`PaymentsToAcquireWaterAndWasteWaterSystems`	$23.56M	USD	Annual
Utility Plant Expenditures, Including AFUDC of $299 in 2011, $359 in 2010 and $421 in 2009	`PaymentsToAcquireWaterAndWasteWaterSystems`	$20.13M	USD	Annual
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-456.00K	USD	Annual
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$1.79M	USD	Annual
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-3.80M	USD	Annual
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$300.00K	USD	Annual
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-31.39M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-20.07M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.67M	USD	Annual
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.43M	USD	Annual
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$18.24M	USD	Annual
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.31M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.97M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.45M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.01M	USD	Annual
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$16.97M	USD	Annual
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-25.85M	USD	Annual
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.25M	USD	Annual
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	Annual
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$116.00K	USD	Annual
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$133.00K	USD	Annual
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Restricted Cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Restricted Cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Restricted Cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-25.00K	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$9.00K	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.00K	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$29.84M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.25M	USD	Annual
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$10.51M	USD	Annual
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$9.58M	USD	Annual
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$11.44M	USD	Annual
Payment of Preferred Dividends	`PaymentsOfDividends`	$206.00K	USD	Annual
Payment of Preferred Dividends	`PaymentsOfDividends`	$208.00K	USD	Annual
Payment of Preferred Dividends	`PaymentsOfDividends`	$207.00K	USD	Annual
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$93.00K	USD	Annual
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$1.80M	USD	Annual
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$1.24M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.16M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	Annual
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$653.00K	USD	Annual
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$990.00K	USD	Annual
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.82M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	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`	$3.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	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`	$3.11M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`UtilityPlantReceivedAsConstructionAdvancesAndContributions`	$2.04M	USD	Annual
Utility Plant received as Construction Advances and Contributions	`UtilityPlantReceivedAsConstructionAdvancesAndContributions`	$7.39M	USD	Annual
Utility Plant received as Construction Advances and Contributions	`UtilityPlantReceivedAsConstructionAdvancesAndContributions`	$4.26M	USD	Annual
Long-term Debt Deobligation	`LongtermDebtDeobligation`	-	USD	Annual
Long-term Debt Deobligation	`LongtermDebtDeobligation`	$560.00K	USD	Annual
Long-term Debt Deobligation	`LongtermDebtDeobligation`	$1.35M	USD	Annual
Interest	`InterestPaidNet`	$6.34M	USD	Annual
Interest	`InterestPaidNet`	$7.16M	USD	Annual
Interest	`InterestPaidNet`	$6.89M	USD	Annual
Interest Capitalized	`InterestPaidCapitalized`	$-299.00K	USD	Annual
Interest Capitalized	`InterestPaidCapitalized`	$-359.00K	USD	Annual
Interest Capitalized	`InterestPaidCapitalized`	$-421.00K	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$4.62M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$1.86M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$4.73M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.50M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$13.45M	USD	Annual
Net Income	`NetIncomeLoss`	$9.98M	USD	Annual
Net Income	`NetIncomeLoss`	$14.33M	USD	Annual
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.92M	USD	Annual
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.50M	USD	Annual
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.25M	USD	Annual
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$365.00K	USD	Annual
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$323.00K	USD	Annual
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$299.00K	USD	Annual
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00K	USD	Annual
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00K	USD	Annual
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$27.93M	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$-11.44M	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$-10.51M	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$-9.58M	USD	Annual
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$-207.00K	USD	Annual
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$-206.00K	USD	Annual
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$-208.00K	USD	Annual
Other	`StockholdersEquityOther`	$1.00K	USD	Annual
Common Stock Expenses	`CommonStockExpenses`	$-133.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.50M	USD	Point-in-time

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