XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) (Parenthetical) - shares
shares in Thousands
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Common Stock, Shares Authorized 40,000 40,000
Common Stock, Shares Outstanding 16,554 16,403
Preferred Stock, Shares Authorized 126 126
Preferred Stock, Shares Outstanding 23 23
Due date of debt Sep. 30, 2019  
State Revolving Trust Note, due February 1, 2036 [Member]    
Interest rate 2.00%  
Due date of debt Feb. 01, 2036  
Convertible Preferred Stock $7.00 Series [Member]    
Preferred Stock, Shares Outstanding 10 10
Convertible Preferred Stock $8.00 Series [Member]    
Preferred Stock, Shares Outstanding 3 3
Nonredeemable Preferred Stock $7.00 Series [Member]    
Preferred Stock, Shares Outstanding 1 1
Nonredeemable Preferred Stock $4.75 Series [Member]    
Preferred Stock, Shares Outstanding 10 10
Amortizing Secured Note, due December 20, 2021 [Member]    
Interest rate 8.05%  
Due date of debt Dec. 20, 2021  
Amortizing Secured Note, due May 19, 2028 [Member]    
Interest rate 6.25%  
Due date of debt May 19, 2028  
Amortizing Secured Note, due August 25, 2030 [Member]    
Interest rate 6.44%  
Due date of debt Aug. 25, 2030  
Amortizing Secured Note, due September 19, 2031 [Member]    
Interest rate 6.46%  
Due date of debt Sep. 19, 2031  
State Revolving Trust Note, due December 31, 2022 [Member]    
Interest rate 4.22%  
Due date of debt Dec. 31, 2022  
State Revolving Trust Note, due May 1, 2025 [Member]    
Interest rate 3.60%  
Due date of debt May 01, 2025  
State Revolving Trust Note, due March 1, 2026 [Member]    
Interest rate 3.30%  
Due date of debt Mar. 01, 2026  
State Revolving Trust Note, due January 25, 2027 [Member]    
Interest rate 3.49%  
Due date of debt Jan. 25, 2027  
State Revolving Trust Note, due December 1, 2026 [Member]    
Interest rate 4.03%  
Due date of debt Dec. 01, 2026  
State Revolving Trust Bond 4.00% to 5.00%, due August 1, 2021 [Member]    
Due date of debt Aug. 01, 2021  
State Revolving Trust Bond 4.00% to 5.00%, due August 1, 2021 [Member] | Minimum [Member]    
Interest rate 4.00%  
State Revolving Trust Bond 4.00% to 5.00%, due August 1, 2021 [Member] | Maximum [Member]    
Interest rate 5.00%  
State Revolving Fund Bond 0.00%, due August 1, 2021 [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2021  
State Revolving Trust Note, due July 1, 2028 [Member]    
Interest rate 3.64%  
Due date of debt Jul. 01, 2028  
State Revolving Trust Note, due January 1, 2028 [Member]    
Interest rate 3.64%  
Due date of debt Jan. 01, 2028  
State Revolving Trust Note, due August 1, 2031 [Member]    
Interest rate 3.45%  
Due date of debt Aug. 01, 2031  
Amortizing Secured Note, due April 20, 2029 [Member]    
Interest rate 6.59%  
Due date of debt Apr. 20, 2029  
Amortizing Secured Note 7.05%, due January 20, 2030 [Member]    
Interest rate 7.05%  
Due date of debt Jan. 20, 2030  
Amortizing Secured Note 5.69%, due January 20, 2030 [Member]    
Interest rate 5.69%  
Due date of debt Jan. 20, 2030  
Amortizing Secured Note, due April 20, 2040 [Member]    
Interest rate 4.45%  
Due date of debt Apr. 20, 2040  
Amortizing Secured Note, due April 20, 2040 [Member]    
Interest rate 4.47%  
Due date of debt Apr. 20, 2040  
State Revolving Trust Note, due July 1, 2031 [Member]    
Interest rate 3.75%  
Due date of debt Jul. 01, 2031  
State Revolving Trust Note, due November 30, 2030 [Member]    
Interest rate 3.75%  
Due date of debt Nov. 30, 2030  
First Mortgage Bonds - Series X [Member]    
Interest rate 0.00%  
First Mortgage Bonds - Series Z [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2019  
First Mortgage Bonds - Series AA [Member]    
Due date of debt Aug. 01, 2019  
First Mortgage Bonds - Series AA [Member] | Minimum [Member]    
Interest rate 5.25%  
First Mortgage Bonds - Series AA [Member] | Maximum [Member]    
Interest rate 5.75%  
First Mortgage Bonds - Series BB [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2021  
First Mortgage Bonds - Series CC [Member]    
Due date of debt Aug. 01, 2021  
First Mortgage Bonds - Series CC [Member] | Minimum [Member]    
Interest rate 4.00%  
First Mortgage Bonds - Series CC [Member] | Maximum [Member]    
Interest rate 5.00%  
First Mortgage Bonds - Series EE [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2023  
First Mortgage Bonds - Series FF [Member]    
Due date of debt Aug. 01, 2024  
First Mortgage Bonds - Series FF [Member] | Minimum [Member]    
Interest rate 3.00%  
First Mortgage Bonds - Series FF [Member] | Maximum [Member]    
Interest rate 5.50%  
First Mortgage Bonds - Series GG [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2026  
First Mortgage Bonds - Series HH [Member]    
Due date of debt Aug. 01, 2026  
First Mortgage Bonds - Series HH [Member] | Minimum [Member]    
Interest rate 4.00%  
First Mortgage Bonds - Series HH [Member] | Maximum [Member]    
Interest rate 5.00%  
First Mortgage Bonds - Series II [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2024  
First Mortgage Bonds - Series JJ [Member]    
Due date of debt Aug. 01, 2027  
First Mortgage Bonds - Series JJ [Member] | Minimum [Member]    
Interest rate 3.40%  
First Mortgage Bonds - Series JJ [Member] | Maximum [Member]    
Interest rate 5.00%  
First Mortgage Bonds - Series KK [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2028  
First Mortgage Bonds - Series LL [Member]    
Due date of debt Aug. 01, 2028  
First Mortgage Bonds - Series LL [Member] | Minimum [Member]    
Interest rate 5.00%  
First Mortgage Bonds - Series LL [Member] | Maximum [Member]    
Interest rate 5.50%  
First Mortgage Bonds - Series MM [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2030  
First Mortgage Bonds - Series NN [Member]    
Due date of debt Aug. 01, 2030  
First Mortgage Bonds - Series NN [Member] | Minimum [Member]    
Interest rate 3.00%  
First Mortgage Bonds - Series NN [Member] | Maximum [Member]    
Interest rate 4.375%  
First Mortgage Bonds - Series OO [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2031  
First Mortgage Bonds - Series PP [Member]    
Due date of debt Aug. 01, 2031  
First Mortgage Bonds - Series PP [Member] | Minimum [Member]    
Interest rate 2.00%  
First Mortgage Bonds - Series PP [Member] | Maximum [Member]    
Interest rate 5.00%  
First Mortgage Bonds - Series QQ [Member]    
Interest rate 5.00%  
Due date of debt Oct. 01, 2023  
First Mortgage Bonds - Series RR [Member]    
Interest rate 3.80%  
Due date of debt Oct. 01, 2038  
First Mortgage Bonds - Series SS [Member]    
Interest rate 4.25%  
Due date of debt Oct. 01, 2047  
First Mortgage Bonds - Series TT [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2032  
First Mortgage Bonds - Series UU [Member]    
Due date of debt Aug. 01, 2032  
First Mortgage Bonds - Series UU [Member] | Minimum [Member]    
Interest rate 3.00%  
First Mortgage Bonds - Series UU [Member] | Maximum [Member]    
Interest rate 3.25%  
First Mortgage Bonds - Series VV [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2033  
First Mortgage Bonds - Series WW [Member]    
Due date of debt Aug. 01, 2033  
First Mortgage Bonds - Series WW [Member] | Minimum [Member]    
Interest rate 3.00%  
First Mortgage Bonds - Series WW [Member] | Maximum [Member]    
Interest rate 5.00%  
First Mortgage Bonds - Series XX [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2047  
First Mortgage Bonds - Series YY [Member]    
Due date of debt Aug. 01, 2047  
First Mortgage Bonds - Series YY [Member] | Minimum [Member]    
Interest rate 3.00%  
First Mortgage Bonds - Series YY [Member] | Maximum [Member]    
Interest rate 5.00%  
0.00%, Series 2018A, due August 1, 2047 [Member]    
Interest rate 0.00%  
Due date of debt Aug. 01, 2047  
3.00%-5.00%, Series 2018B, due August 1, 2047 [Member]    
Due date of debt Aug. 01, 2047  
3.00%-5.00%, Series 2018B, due August 1, 2047 [Member] | Minimum [Member]    
Interest rate 3.00%  
3.00%-5.00%, Series 2018B, due August 1, 2047 [Member] | Maximum [Member]    
Interest rate 5.00%  
Construction Loans [Member]    
Interest rate 0.00%