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CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Common Stock, No Par Value $ 148,186 $ 146,185
Retained Earnings 47,977 42,560
TOTAL COMMON EQUITY 196,163 188,745
TOTAL PREFERRED STOCK 2,436 2,886
SUBTOTAL LONG-TERM DEBT 132,832 133,112
Add: Premium on Issuance of Long-term Debt 1,972 2,072
Less: Current Portion of Long-term Debt (5,634) (5,386)
TOTAL LONG-TERM DEBT 129,170 129,798
Amortizing Secured Note, due December 20, 2021 [Member]
   
SUBTOTAL LONG-TERM DEBT 1,872 2,005
Amortizing Secured Note, due May 19, 2028 [Member]
   
SUBTOTAL LONG-TERM DEBT 5,740 6,055
Amortizing Secured Note, due August 25, 2030 [Member]
   
SUBTOTAL LONG-TERM DEBT 4,457 4,667
Amortizing Secured Note, due September 19, 2031 [Member]
   
SUBTOTAL LONG-TERM DEBT 4,737 4,947
State Revolving Trust Note, due December 31, 2022 [Member]
   
SUBTOTAL LONG-TERM DEBT 443 465
State Revolving Trust Note, due May 1, 2025 [Member]
   
SUBTOTAL LONG-TERM DEBT 2,559 2,654
State Revolving Trust Note, due March 1, 2026 [Member]
   
SUBTOTAL LONG-TERM DEBT 506 541
State Revolving Trust Note, due January 25, 2027 [Member]
   
SUBTOTAL LONG-TERM DEBT 536 569
State Revolving Trust Note, due December 1, 2026 [Member]
   
SUBTOTAL LONG-TERM DEBT 720 742
State Revolving Trust Bond, due August 1, 2021 [Member]
   
SUBTOTAL LONG-TERM DEBT 299 343
0% State Revolving Trust Bond, due August 1, 2021 [Member]
   
SUBTOTAL LONG-TERM DEBT 241 281
State Revolving Trust Note, due July 1, 2028 [Member]
   
SUBTOTAL LONG-TERM DEBT 322 330
State Revolving Trust Note, due January 1, 2028 [Member]
   
SUBTOTAL LONG-TERM DEBT 107 110
State Revolving Trust Note, due August 1, 2031 [Member]
   
SUBTOTAL LONG-TERM DEBT 1,115 467
Amortizing Secured Note, due April 20, 2029 [Member]
   
SUBTOTAL LONG-TERM DEBT 5,087 5,348
Amortizing Secured Note, due January 20, 2030 [Member]
   
SUBTOTAL LONG-TERM DEBT 3,833 4,021
Amortizing Secured Note, due January 20, 2030 [Member]
   
SUBTOTAL LONG-TERM DEBT 7,863 8,248
State Revolving Trust Note, due July 1, 2031 [Member]
   
SUBTOTAL LONG-TERM DEBT 2,463 2,515
State Revolving Trust Note, due November 30, 2030 [Member]
   
SUBTOTAL LONG-TERM DEBT 1,304 1,333
First Mortgage Bonds - Series X [Member]
   
SUBTOTAL LONG-TERM DEBT 215 268
First Mortgage Bonds - Series Y [Member]
   
SUBTOTAL LONG-TERM DEBT 245 300
First Mortgage Bonds - Series Z [Member]
   
SUBTOTAL LONG-TERM DEBT 559 671
First Mortgage Bonds - Series AA [Member]
   
SUBTOTAL LONG-TERM DEBT 700 830
First Mortgage Bonds - Series BB [Member]
   
SUBTOTAL LONG-TERM DEBT 845 965
First Mortgage Bonds - Series CC [Member]
   
SUBTOTAL LONG-TERM DEBT 1,025 1,145
First Mortgage Bonds - Series EE [Member]
   
SUBTOTAL LONG-TERM DEBT 3,550 3,968
First Mortgage Bonds - Series FF [Member]
   
SUBTOTAL LONG-TERM DEBT 4,900 5,335
First Mortgage Bonds - Series GG [Member]
   
SUBTOTAL LONG-TERM DEBT 1,083 1,171
First Mortgage Bonds - Series HH [Member]
   
SUBTOTAL LONG-TERM DEBT 1,390 1,475
First Mortgage Bonds - Series II [Member]
   
SUBTOTAL LONG-TERM DEBT 881 971
First Mortgage Bonds - Series JJ [Member]
   
SUBTOTAL LONG-TERM DEBT 1,090 1,165
First Mortgage Bonds - Series KK [Member]
   
SUBTOTAL LONG-TERM DEBT 1,255 1,346
First Mortgage Bonds - Series LL [Member]
   
SUBTOTAL LONG-TERM DEBT 1,435 1,505
First Mortgage Bonds - Series MM [Member]
   
SUBTOTAL LONG-TERM DEBT 1,537 1,637
First Mortgage Bonds - Series NN [Member]
   
SUBTOTAL LONG-TERM DEBT 1,755 1,835
First Mortgage Bonds - Series OO [Member]
   
SUBTOTAL LONG-TERM DEBT 2,559 2,709
First Mortgage Bonds - Series PP [Member]
   
SUBTOTAL LONG-TERM DEBT 850 885
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 2,709 2,860
First Mortgage Bonds - Series UU [Member]
   
SUBTOTAL LONG-TERM DEBT 975 1,015
First Mortgage Bonds - Series VV [Member]
   
SUBTOTAL LONG-TERM DEBT 2,720   
First Mortgage Bonds - Series WW [Member]
   
SUBTOTAL LONG-TERM DEBT 935   
Convertible Preferred Stock $7.00 Series [Member]
   
TOTAL PREFERRED STOCK 1,007 1,457
Convertible Preferred Stock $8.00 Series [Member]
   
TOTAL PREFERRED STOCK 349 349
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