10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000914317-12-001419`
Period End Date	20120930
Filing Date	20121026
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	msex-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 104

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$127.83M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$129.46M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$334.92M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$326.63M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$47.52M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$54.00M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$12.57M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$12.93M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$514.55M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$531.32M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$98.03M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$92.35M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$433.29M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$422.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$13.21M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.28M	USD	Point-in-time
Unbilled Revenues	`UnbilledRevenues`	$6.90M	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`	$1.45M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.26M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.63M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.87M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$2.51M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$2.61M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$5.22M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$5.18M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$65.44M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$67.30M	USD	Point-in-time
Operations and Developer Receivable	`OperationsAndDeveloperContractsFeesReceivable`	$1.85M	USD	Point-in-time
Operations and Developer Receivable	`OperationsAndDeveloperContractsFeesReceivable`	$5.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.05M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.26M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.64M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$8.18M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$432.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$630.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`AssetsNoncurrent`	$89.13M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`AssetsNoncurrent`	$92.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$548.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$537.54M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$141.43M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$143.08M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$35.55M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$176.98M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$181.43M	USD	Point-in-time
Preferred Stock	`PrefStockVal`	$3.35M	USD	Point-in-time
Preferred Stock	`PrefStockVal`	$3.35M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$132.41M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$132.17M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.50M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.19M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.06M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$4.57M	USD	Point-in-time
Notes Payable	`ShortTermBorrowings`	$24.25M	USD	Point-in-time
Notes Payable	`ShortTermBorrowings`	$27.75M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$4.24M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$7.85M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$9.24M	USD	Point-in-time
Accrued Interest	`AccruedInterest`	$1.63M	USD	Point-in-time
Accrued Interest	`AccruedInterest`	$1.32M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$734.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$753.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$46.69M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$22.04M	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`	$1.09M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.02M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.97M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.01M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.73M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityCostOfUtilityPlantRemoval`	$8.03M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityCostOfUtilityPlantRemoval`	$8.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$977.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$995.00K	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesNoncurrent`	$121.41M	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`	$59.59M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$537.54M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$548.05M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$83.30M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$32.35M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$78.77M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$28.67M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$14.67M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$44.74M	USD	3 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$42.76M	USD	3 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$15.60M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$7.76M	USD	3 Qtrs
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.63M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$7.25M	USD	3 Qtrs
Other Taxes	`OtherTaxes`	$3.28M	USD	1 Quarter
Other Taxes	`OtherTaxes`	$8.74M	USD	3 Qtrs
Other Taxes	`OtherTaxes`	$3.07M	USD	1 Quarter
Other Taxes	`OtherTaxes`	$8.87M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$61.37M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$21.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$20.16M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$58.75M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.93M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$20.02M	USD	3 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$626.00K	USD	3 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$110.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$383.00K	USD	3 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$235.00K	USD	1 Quarter
Other Income	`OtherIncome`	$423.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$759.00K	USD	1 Quarter
Other Income	`OtherIncome`	$106.00K	USD	1 Quarter
Other Income	`OtherIncome`	$1.12M	USD	3 Qtrs
Other Expense	`OtherExpenses`	$20.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$4.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$180.00K	USD	3 Qtrs
Other Expense	`OtherExpenses`	$155.00K	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$651.00K	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$974.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$4.63M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$1.81M	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.70M	USD	1 Quarter
Interest Charges	`InterestExpense`	$4.94M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.64M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.25M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.95M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.79M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$5.97M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$5.56M	USD	3 Qtrs
Net Income	`ProfitLoss`	$11.67M	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$11.40M	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$155.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$155.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.24M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.52M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86M	shares	3 Qtrs
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	3 Qtrs
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 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 Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for Funds Used During Construction	`AllowanceForFundsUsedDuringConstruction`	$221.00K	USD	Point-in-time
Allowance for Funds Used During Construction	`AllowanceForFundsUsedDuringConstruction`	$141.00K	USD	Point-in-time
Net Income	`ProfitLoss`	$11.67M	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$11.40M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$8.35M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.77M	USD	3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`EquityPortionOfAllowanceForFundsUsedDuringConstructionAFUDC`	$-405.00K	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`EquityPortionOfAllowanceForFundsUsedDuringConstructionAFUDC`	$-242.00K	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$132.00K	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$42.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$456.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$315.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$578.00K	USD	3 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$2.06M	USD	3 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$1.57M	USD	3 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-571.00K	USD	3 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-187.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$640.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$722.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-614.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.92M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.39M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-307.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-703.00K	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.23M	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$182.00K	USD	3 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-113.00K	USD	3 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$19.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.48M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-158.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.07M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.18M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $141 in 2012, $221 in 2011	`PaymentsToAcquireWaterAndWasteWaterSystems`	$17.89M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $141 in 2012, $221 in 2011	`PaymentsToAcquireWaterAndWasteWaterSystems`	$17.65M	USD	3 Qtrs
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$793.00K	USD	3 Qtrs
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-2.50M	USD	3 Qtrs
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$1.00M	USD	3 Qtrs
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.14M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.68M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$3.82M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.19M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.75M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.93M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.50M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.25M	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$34.00K	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$9.00K	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.19M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.17M	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$8.54M	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$8.72M	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividends`	$155.00K	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividends`	$155.00K	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$655.00K	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$1.14M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-247.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.81M	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.68M	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.31M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, No Par Value; Shares Authorized- 40,000; Shares Outstanding- 2012 - 15,752, 2011 - 15,682	`CommonStockValue`	$141.43M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, No Par Value; Shares Authorized- 40,000; Shares Outstanding- 2012 - 15,752, 2011 - 15,682	`CommonStockValue`	$143.08M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$35.55M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$176.98M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$181.43M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	15,682.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	15,752.00	shares	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValueOutstanding`	$3.35M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValueOutstanding`	$3.35M	USD	Point-in-time
8.05%, Amortizing Secured Note, due December 20, 2021	`N805AmortizingSecuredNoteDueDecember`	$2.32M	USD	Point-in-time
8.05%, Amortizing Secured Note, due December 20, 2021	`N805AmortizingSecuredNoteDueDecember`	$2.21M	USD	Point-in-time
6.25%, Amortizing Secured Note, due May 19, 2028	`N625AmortizingSecuredNoteDueMay192028`	$6.89M	USD	Point-in-time
6.25%, Amortizing Secured Note, due May 19, 2028	`N625AmortizingSecuredNoteDueMay192028`	$6.58M	USD	Point-in-time
6.44%, Amortizing Secured Note, due August 25, 2030	`AmortizingSecuredNoteDueAugust252030`	$5.23M	USD	Point-in-time
6.44%, Amortizing Secured Note, due August 25, 2030	`AmortizingSecuredNoteDueAugust252030`	$5.02M	USD	Point-in-time
6.46%, Amortizing Secured Note, due September 19, 2031	`N646AmortizingSecuredNoteDueSeptember192031`	$5.51M	USD	Point-in-time
6.46%, Amortizing Secured Note, due September 19, 2031	`N646AmortizingSecuredNoteDueSeptember192031`	$5.30M	USD	Point-in-time
4.22%, State Revolving Trust Note, due December 31, 2022	`N403StateRevolvingTrustNoteDueDecember312022`	$546.00K	USD	Point-in-time
4.22%, State Revolving Trust Note, due December 31, 2022	`N403StateRevolvingTrustNoteDueDecember312022`	$527.00K	USD	Point-in-time
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025	`N330To360StateRevolvingTrustNoteDueMay12025`	$3.50M	USD	Point-in-time
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025	`N330To360StateRevolvingTrustNoteDueMay12025`	$3.62M	USD	Point-in-time
3.49%, State Revolving Trust Note, due January 25, 2027	`N349StateRevolvingTrustNoteDueJanuary252027`	$602.00K	USD	Point-in-time
3.49%, State Revolving Trust Note, due January 25, 2027	`N349StateRevolvingTrustNoteDueJanuary252027`	$633.00K	USD	Point-in-time
4.03%, State Revolving Trust Note, due December 1, 2026	`N422StateRevolvingTrustNoteDueDecember312022`	$805.00K	USD	Point-in-time
4.03%, State Revolving Trust Note, due December 1, 2026	`N422StateRevolvingTrustNoteDueDecember312022`	$825.00K	USD	Point-in-time
4.00% to 5.00%, State Revolving Trust Note, due August 1, 2021	`N400To500StateRevolvingTrustBondDueAugust12021`	$389.00K	USD	Point-in-time
4.00% to 5.00%, State Revolving Trust Note, due August 1, 2021	`N400To500StateRevolvingTrustBondDueAugust12021`	$434.00K	USD	Point-in-time
0.00%, State Revolving Fund Note, due August 1, 2021	`N000StateRevolvingFundBondDueAugust12021`	$320.00K	USD	Point-in-time
0.00%, State Revolving Fund Note, due August 1, 2021	`N000StateRevolvingFundBondDueAugust12021`	$359.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due July 1, 2028	`N364StateRevolvingTrustNoteDueJuly12028`	$364.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due July 1, 2028	`N364StateRevolvingTrustNoteDueJuly12028`	$356.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due January 1, 2028	`N364StateRevolvingTrustNoteDueJanuary12028`	$119.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due January 1, 2028	`N364StateRevolvingTrustNoteDueJanuary12028`	$122.00K	USD	Point-in-time
3.45%, State Revolving Trust Note, due August 1, 2031	`N345StateRevolvingTrustNoteDueAugust12031`	$392.00K	USD	Point-in-time
3.45%, State Revolving Trust Note, due August 1, 2031	`N345StateRevolvingTrustNoteDueAugust12031`	$39.00K	USD	Point-in-time
6.59%, Amortizing Secured Note, due April 20, 2029	`N659AmortizingSecuredNoteDueApril202029`	$6.05M	USD	Point-in-time
6.59%, Amortizing Secured Note, due April 20, 2029	`N659AmortizingSecuredNoteDueApril202029`	$5.78M	USD	Point-in-time
7.05%, Amortizing Secured Note, due January 20, 2030	`N705AmortizingSecuredNoteDueJanuary202030`	$4.33M	USD	Point-in-time
7.05%, Amortizing Secured Note, due January 20, 2030	`N705AmortizingSecuredNoteDueJanuary202030`	$4.52M	USD	Point-in-time
5.69%, Amortizing Secured Note, due January 20, 2030	`N569AmortizingSecuredNoteDueJanuary202030`	$9.27M	USD	Point-in-time
5.69%, Amortizing Secured Note, due January 20, 2030	`N569AmortizingSecuredNoteDueJanuary202030`	$8.89M	USD	Point-in-time
3.75%, State Revolving Trust Note, due July 1, 2031	`N375StateRevolvingTrustNoteDueJuly12031`	$2.02M	USD	Point-in-time
3.75%, State Revolving Trust Note, due July 1, 2031	`N375StateRevolvingTrustNoteDueJuly12031`	$2.66M	USD	Point-in-time
3.75%, State Revolving Trust Note, due November 30, 2030	`N375StateRevolvingTrustNoteDueNovember302030`	$1.42M	USD	Point-in-time
3.75%, State Revolving Trust Note, due November 30, 2030	`N375StateRevolvingTrustNoteDueNovember302030`	$1.40M	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`	$322.00K	USD	Point-in-time
0.00%, Series X, due September 1, 2018	`N000SeriesXDueSeptember12018`	$375.00K	USD	Point-in-time
4.25% to 4.63%, Series Y, due September 1, 2018	`N425To463SeriesYDueSeptember12018`	$355.00K	USD	Point-in-time
4.25% to 4.63%, Series Y, due September 1, 2018	`N425To463SeriesYDueSeptember12018`	$410.00K	USD	Point-in-time
0.00%, Series Z, due September 1, 2019	`N000SeriesZDueSeptember12019`	$782.00K	USD	Point-in-time
0.00%, Series Z, due September 1, 2019	`N000SeriesZDueSeptember12019`	$894.00K	USD	Point-in-time
5.25% to 5.75%, Series AA, due September 1, 2019	`N525To575SeriesAADueSeptember12019`	$1.08M	USD	Point-in-time
5.25% to 5.75%, Series AA, due September 1, 2019	`N525To575SeriesAADueSeptember12019`	$955.00K	USD	Point-in-time
0.00%, Series BB, due September 1, 2021	`N400To500SeriesBBDueSeptember12021`	$1.08M	USD	Point-in-time
0.00%, Series BB, due September 1, 2021	`N400To500SeriesBBDueSeptember12021`	$1.21M	USD	Point-in-time
4.00% to 5.00%, Series CC, due September 1, 2021	`N400To500SeriesCCDueSeptember12021`	$1.40M	USD	Point-in-time
4.00% to 5.00%, Series CC, due September 1, 2021	`N400To500SeriesCCDueSeptember12021`	$1.27M	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`	$4.80M	USD	Point-in-time
0.00%, Series EE, due August 1, 2023	`N000SeriesEEDueAugust12023`	$4.38M	USD	Point-in-time
3.00% to 5.50%, Series FF, due August 1, 2024	`N300To550SeriesFFDueAugust12024`	$6.16M	USD	Point-in-time
3.00% to 5.50%, Series FF, due August 1, 2024	`N300To550SeriesFFDueAugust12024`	$5.75M	USD	Point-in-time
0.00%, Series GG, due August 1, 2026	`N000SeriesGGDueAugust12026`	$1.26M	USD	Point-in-time
0.00%, Series GG, due August 1, 2026	`N000SeriesGGDueAugust12026`	$1.35M	USD	Point-in-time
4.00% to 5.00%, Series HH, due August 1, 2026	`N400To500SeriesHHDueAugust12026`	$1.56M	USD	Point-in-time
4.00% to 5.00%, Series HH, due August 1, 2026	`N400To500SeriesHHDueAugust12026`	$1.64M	USD	Point-in-time
0.00%, Series II, due August 1, 2024	`N000SeriesIIDueAugust12024`	$1.15M	USD	Point-in-time
0.00%, Series II, due August 1, 2024	`N000SeriesIIDueAugust12024`	$1.06M	USD	Point-in-time
3.40% to 5.00%, Series JJ, due August 1, 2027	`N340To500SeriesJJDueAugust12027`	$1.49M	USD	Point-in-time
3.40% to 5.00%, Series JJ, due August 1, 2027	`N340To500SeriesJJDueAugust12027`	$1.56M	USD	Point-in-time
0.00%, Series KK, due August 1, 2028	`N000SeriesKKDueAugust12028`	$1.53M	USD	Point-in-time
0.00%, Series KK, due August 1, 2028	`N000SeriesKKDueAugust12028`	$1.43M	USD	Point-in-time
5.00% to 5.50%, Series LL, due August 1, 2028	`N500To550SeriesLLDueAugust12028`	$1.64M	USD	Point-in-time
5.00% to 5.50%, Series LL, due August 1, 2028	`N500To550SeriesLLDueAugust12028`	$1.57M	USD	Point-in-time
0.00%, Series MM, due August 1, 2030	`N000SeriesMMDueAugust12030`	$1.90M	USD	Point-in-time
0.00%, Series MM, due August 1, 2030	`N000SeriesMMDueAugust12030`	$1.80M	USD	Point-in-time
3.00% to 4.375%, Series NN, due August 1, 2030	`N300To4375SeriesNNDueAugust12030`	$1.91M	USD	Point-in-time
3.00% to 4.375%, Series NN, due August 1, 2030	`N300To4375SeriesNNDueAugust12030`	$1.99M	USD	Point-in-time
0.00%, Series OO, due August 1, 2031	`N000SeriesOODueAugust12031`	$2.86M	USD	Point-in-time
0.00%, Series OO, due August 1, 2031	`N000SeriesOODueAugust12031`	-	USD	Point-in-time
2.00% to 5.00%, Series PP, due August 1, 2031	`N200To500SeriesPPDueAugust12031`	$915.00K	USD	Point-in-time
2.00% to 5.00%, Series PP, due August 1, 2031	`N200To500SeriesPPDueAugust12031`	-	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`DebtLongtermAndShorttermCombinedAmount`	$137.47M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`DebtLongtermAndShorttermCombinedAmount`	$136.74M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.06M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$4.57M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebt`	$132.17M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebt`	$132.41M	USD	Point-in-time

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