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CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Common Stock, No Par Value $ 146,694 $ 146,185
Retained Earnings 42,651 42,560
TOTAL COMMON EQUITY 189,345 188,745
TOTAL PREFERRED STOCK 2,859 2,886
SUBTOTAL LONG-TERM DEBT 132,394 133,112
Add: Premium on Issuance of Long-term Debt 2,017 2,072
Less: Current Portion of Long-term Debt (5,377) (5,386)
TOTAL LONG-TERM DEBT 129,034 129,798
Amortizing Secured Note, due December 20, 2021 [Member]
   
SUBTOTAL LONG-TERM DEBT 1,962 2,005
Amortizing Secured Note, due May 19, 2028 [Member]
   
SUBTOTAL LONG-TERM DEBT 5,950 6,055
Amortizing Secured Note, due August 25, 2030 [Member]
   
SUBTOTAL LONG-TERM DEBT 4,597 4,667
Amortizing Secured Note, due September 19, 2031 [Member]
   
SUBTOTAL LONG-TERM DEBT 4,877 4,947
State Revolving Trust Note, due December 31, 2022 [Member]
   
SUBTOTAL LONG-TERM DEBT 465 465
State Revolving Trust Note, due May 1, 2025 [Member]
   
SUBTOTAL LONG-TERM DEBT 2,654 2,654
State Revolving Trust Note, due March 1, 2026 [Member]
   
SUBTOTAL LONG-TERM DEBT 524 541
State Revolving Trust Note, due January 25, 2027 [Member]
   
SUBTOTAL LONG-TERM DEBT 553 569
State Revolving Trust Note, due December 1, 2026 [Member]
   
SUBTOTAL LONG-TERM DEBT 742 742
State Revolving Trust Bond 4.00% to 5.00%, due August 1, 2021 [Member]
   
SUBTOTAL LONG-TERM DEBT 343 343
State Revolving Trust Bond 0.00%, due August 1, 2021 [Member]
   
SUBTOTAL LONG-TERM DEBT 275 281
State Revolving Trust Note, due July 1, 2028 [Member]
   
SUBTOTAL LONG-TERM DEBT 330 330
State Revolving Trust Note, due January 1, 2028 [Member]
   
SUBTOTAL LONG-TERM DEBT 110 110
State Revolving Trust Note, due August 1, 2031 [Member]
   
SUBTOTAL LONG-TERM DEBT 677 467
Amortizing Secured Note 6.59%, due April 20, 2029 [Member]
   
SUBTOTAL LONG-TERM DEBT 5,261 5,348
Amortizing Secured Note 7.05%, due January 20, 2030 [Member]
   
SUBTOTAL LONG-TERM DEBT 3,958 4,021
Amortizing Secured Note 5.69%, due January 20, 2030 [Member]
   
SUBTOTAL LONG-TERM DEBT 8,120 8,247
State Revolving Trust Note, due July 1, 2031 [Member]
   
SUBTOTAL LONG-TERM DEBT 2,515 2,515
State Revolving Trust Note, due November 30, 2030 [Member]
   
SUBTOTAL LONG-TERM DEBT 1,333 1,333
First Mortgage Bonds - Series X [Member]
   
SUBTOTAL LONG-TERM DEBT 262 268
First Mortgage Bonds - Series Y [Member]
   
SUBTOTAL LONG-TERM DEBT 300 300
First Mortgage Bonds - Series Z [Member]
   
SUBTOTAL LONG-TERM DEBT 658 671
First Mortgage Bonds - Series AA [Member]
   
SUBTOTAL LONG-TERM DEBT 830 830
First Mortgage Bonds - Series BB [Member]
   
SUBTOTAL LONG-TERM DEBT 945 965
First Mortgage Bonds - Series EE [Member]
   
SUBTOTAL LONG-TERM DEBT 3,882 3,968
First Mortgage Bonds - Series GG [Member]
   
SUBTOTAL LONG-TERM DEBT 1,152 1,171
First Mortgage Bonds - Series II [Member]
   
SUBTOTAL LONG-TERM DEBT 950 971
First Mortgage Bonds - Series KK [Member]
   
SUBTOTAL LONG-TERM DEBT 1,322 1,346
First Mortgage Bonds - Series MM [Member]
   
SUBTOTAL LONG-TERM DEBT 1,604 1,637
First Mortgage Bonds - Series OO [Member]
   
SUBTOTAL LONG-TERM DEBT 2,659 2,709
First Mortgage Bonds - Series QQ [Member]
   
SUBTOTAL LONG-TERM DEBT 9,915 9,915
First Mortgage Bonds - Series RR [Member]
   
SUBTOTAL LONG-TERM DEBT 22,500 22,500
First Mortgage Bonds - Series SS [Member]
   
SUBTOTAL LONG-TERM DEBT 23,000 23,000
First Mortgage Bonds - Series TT [Member]
   
SUBTOTAL LONG-TERM DEBT 2,809 2,860
First Mortgage Bonds - Series CC [Member]
   
SUBTOTAL LONG-TERM DEBT 1,145 1,145
First Mortgage Bonds - Series FF [Member]
   
SUBTOTAL LONG-TERM DEBT 5,335 5,335
First Mortgage Bonds - Series HH [Member]
   
SUBTOTAL LONG-TERM DEBT 1,475 1,475
First Mortgage Bonds - Series JJ [Member]
   
SUBTOTAL LONG-TERM DEBT 1,165 1,165
First Mortgage Bonds - Series LL [Member]
   
SUBTOTAL LONG-TERM DEBT 1,505 1,505
First Mortgage Bonds - Series NN [Member]
   
SUBTOTAL LONG-TERM DEBT 1,835 1,835
First Mortgage Bonds - Series PP [Member]
   
SUBTOTAL LONG-TERM DEBT 885 885
First Mortgage Bonds - Series UU [Member]
   
SUBTOTAL LONG-TERM DEBT 1,015 1,015
Convertible Preferred Stock $7.00 Series [Member]
   
TOTAL PREFERRED STOCK 1,429 1,457
Convertible Preferred Stock $8.00 Series [Member]
   
TOTAL PREFERRED STOCK 350 349
Nonredeemable Preferred Stock $7.00 Series [Member]
   
TOTAL PREFERRED STOCK 80 80
Nonredeemable Preferred Stock $4.75 Series [Member]
   
TOTAL PREFERRED STOCK $ 1,000 $ 1,000