XML 26 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Capitalization (Schedule of Carrying Amount and Fair Value of Bonds) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Carrying amount [Member]
   
First Mortgage Bonds $ 88,628 $ 87,471
SRF Bonds 540 625
Fair value [Member]
   
First Mortgage Bonds 88,532 79,733
SRF Bonds $ 542 $ 628