SEC Schedule, Article 12-04, Condensed Financial Information of Registrant (Tables)

12 Months Ended

Dec. 31, 2020

Condensed Financial Information Disclosure [Abstract]

Schedule of Short-term Debt [Table Text Block]

Registrant’s borrowing activities (excluding letters of credit) for the years ended December 31, 2020 and 2019 were as follows:

	December 31,
(in thousands, except percent)	2020			2019
Balance Outstanding at December 31,	$	134,200		$	205,000
Interest Rate at December 31,	1.19% ~ 1.90%			2.44		%
Average Amount Outstanding	$	162,995		$	167,392
Weighted Average Annual Interest Rate	1.47		%	2.88		%
Maximum Amount Outstanding	$	249,200		$	205,500

AWR’s (parent) borrowing activities (excluding letters of credit) for the years ended December 31, 2020 and 2019 were as follows:

	December 31,
(in thousands, except percent)	2020			2019
Balance Outstanding at December 31,	$	114,000		$	205,000
Interest Rate at December 31,	1.19		%	2.44		%
Average Amount Outstanding	160,495			$	167,392
Weighted Average Annual Interest Rate	1.47		%	2.88		%
Maximum Amount Outstanding	$	249,000		$	205,500