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CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Common Stock, No Par Value; Shares Authorized- 40,000; Shares Outstanding- 2012 - 15,703, 2011 - 15,682 $ 142,592 $ 141,432
Retained Earnings 35,168 35,549
TOTAL COMMON EQUITY 177,760 176,981
TOTAL PREFERRED STOCK 3,353 3,353
Long-term Debt:    
8.05%, Amortizing Secured Note, due December 20, 2021 2,245 2,319
6.25%, Amortizing Secured Note, due May 19, 2028 6,685 6,895
6.44%, Amortizing Secured Note, due August 25, 2030 5,087 5,227
6.46%, Amortizing Secured Note, due September 19, 2031 5,367 5,507
4.22%, State Revolving Trust Note, due December 31, 2022 527 546
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025 3,519 3,623
3.49%, State Revolving Trust Note, due January 25, 2027 618 633
4.03%, State Revolving Trust Note, due December 1, 2026 805 825
4.00% to 5.00%, State Revolving Trust Bond, due August 1, 2021 434 434
0.00%, State Revolving Fund Bond, due August 1, 2021 352 359
3.64%, State Revolving Trust Note, due July 1, 2028 356 364
3.64%, State Revolving Trust Note, due January 1, 2028 119 122
3.45%, State Revolving Trust Note, due August 1, 2031 392 39
6.59%, Amortizing Secured Note, due April 20, 2029 5,871 6,046
7.05%, Amortizing Secured Note, due January 20, 2030 4,396 4,521
5.69%, Amortizing Secured Note, due January 20, 2030 9,017 9,273
3.75%, State Revolving Trust Note, due July 1, 2031 2,664 2,021
3.75%, State Revolving Trust Note, due November 30, 2030 1,415 1,404
First Mortgage Bonds:    
5.20%, Series S, due October 1, 2022 12,000 12,000
5.25%, Series T, due October 1, 2023 6,500 6,500
5.25%, Series V, due February 1, 2029 10,000 10,000
5.35%, Series W, due February 1, 2038 23,000 23,000
0.00%, Series X, due September 1, 2018 368 375
4.25% to 4.63%, Series Y, due September 1, 2018 410 410
0.00%, Series Z, due September 1, 2019 876 894
5.25% to 5.75%, Series AA, due September 1, 2019 1,080 1,080
0.00%, Series BB, due September 1, 2021 1,183 1,206
4.00% to 5.00%, Series CC, due September 1, 2021 1,400 1,400
5.10%, Series DD, due January 1, 2032 6,000 6,000
0.00%, Series EE, due August 1, 2023 4,709 4,804
3.00% to 5.50%, Series FF, due August 1, 2024 6,160 6,160
0.00%, Series GG, due August 1, 2026 1,330 1,352
4.00% to 5.00%, Series HH, due August 1, 2026 1,640 1,640
0.00%, Series II, due August 1, 2024 1,127 1,150
3.40% to 5.00%, Series JJ, due August 1, 2027 1,560 1,560
0.00%, Series KK, due August 1, 2028 1,500 1,526
5.00% to 5.50%, Series LL, due August 1, 2028 1,635 1,635
0.00%, Series MM, due August 1, 2030 1,868 1,901
3.00% to 4.375%, Series NN, due August 1, 2030 1,985 1,985
0.00%, Series OO, due August 1, 2031 2,960   
2.00% to 5.00%, Series PP, due August 1, 2031 915   
SUBTOTAL LONG-TERM DEBT 140,075 136,736
Less: Current Portion of Long-term Debt (4,996) (4,569)
TOTAL LONG-TERM DEBT 135,079 132,167
Cumulative Preferred Stock
   
TOTAL PREFERRED STOCK      
Convertible Preferred Stock $7.00 Series
   
TOTAL PREFERRED STOCK 1,457 1,457
Convertible Preferred Stock $8.00 Series
   
TOTAL PREFERRED STOCK 816 816
Nonredeemable Preferred Stock $7.00 Series
   
TOTAL PREFERRED STOCK 80 80
Nonredeemable Preferred Stock $4.75 Series
   
TOTAL PREFERRED STOCK $ 1,000 $ 1,000