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CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Parenthetical) - shares
shares in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Common Stock, Shares Authorized 40,000 40,000
Common Stock, Shares Outstanding 17,473 17,434
Preferred Stock, Shares Authorized 120 120
Preferred Stock, Shares Outstanding 20 20
Convertible Preferred Stock $7.00 Series    
Common Stock, Shares Outstanding 10 10
Nonredeemable Preferred Stock $7.00 Series    
Common Stock, Shares Outstanding 1 1
Nonredeemable Preferred Stock $4.75 Series [Member]    
Common Stock, Shares Outstanding 10 10
Amortizing Secured Note, due December 20, 2021 [Member]    
Due date of debt Dec. 20, 2021  
Interest rate 8.05%  
Amortizing Secured Note, due May 19, 2028 [Member]    
Due date of debt May 19, 2028  
Interest rate 6.25%  
Amortizing Secured Note, due August 25, 2030 [Member]    
Due date of debt Aug. 25, 2030  
Interest rate 6.44%  
Amortizing Secured Note, due September 19, 2031 [Member]    
Due date of debt Sep. 19, 2031  
Interest rate 6.46%  
State Revolving Trust Note, due December 31, 2022 [Member]    
Due date of debt Dec. 31, 2022  
Interest rate 4.22%  
State Revolving Trust Note, due May 1, 2025 [Member]    
Due date of debt May 01, 2025  
Interest rate 3.60%  
State Revolving Trust Note, due March 1, 2026 [Member]    
Due date of debt Mar. 01, 2026  
Interest rate 3.30%  
State Revolving Trust Note, due January 25, 2027 [Member]    
Due date of debt Jan. 25, 2027  
Interest rate 3.49%  
State Revolving Trust Note, due December 1, 2026 [Member]    
Due date of debt Dec. 01, 2026  
Interest rate 4.03%  
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 0.00%, due August 1, 2021 [Member]    
Due date of debt Aug. 01, 2021  
Interest rate 0.00%  
State Revolving Trust Note, due July 1, 2028 [Member]    
Due date of debt Jul. 01, 2028  
Interest rate 3.64%  
State Revolving Trust Note, due January 1, 2028 [Member]    
Due date of debt Jan. 01, 2028  
Interest rate 3.64%  
State Revolving Trust Note, due August 1, 2031 [Member]    
Due date of debt Aug. 01, 2031  
Interest rate 3.45%  
Amortizing Secured Note, due April 20, 2029 [Member]    
Due date of debt Apr. 20, 2029  
Interest rate 6.59%  
Amortizing Secured Note 7.05%, due January 20, 2030 [Member]    
Due date of debt Jan. 20, 2030  
Interest rate 7.05%  
Amortizing Secured Note 5.69%, due January 20, 2030 [Member]    
Due date of debt Jan. 20, 2030  
Interest rate 5.69%  
4.45%, Amortizing Secured Note, due April 20, 2040 [Member]    
Due date of debt Apr. 20, 2040  
Interest rate 4.45%  
4.47%, Amortizing Secured Note, due April 20, 2040 [Member]    
Due date of debt Apr. 20, 2040  
Interest rate 4.47%  
State Revolving Trust Note, due July 1, 2031 [Member]    
Due date of debt Jul. 01, 2031  
Interest rate 3.75%  
State Revolving Trust Note, due February 1, 2036 [Member]    
Due date of debt Feb. 01, 2036  
Interest rate 2.00%  
State Revolving Trust Note, due February 1, 2038 [Member]    
Due date of debt Nov. 01, 2038  
Interest rate 2.00%  
State Revolving Trust Note, due November 30, 2030 [Member]    
Due date of debt Nov. 30, 2030  
Interest rate 3.75%  
Construction Loans [Member]    
Interest rate 0.00%  
First Mortgage Bonds - Series BB [Member]    
Due date of debt Aug. 01, 2021  
Interest rate 0.00%  
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]    
Due date of debt Aug. 01, 2023  
Interest rate 0.00%  
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]    
Due date of debt Aug. 01, 2026  
Interest rate 0.00%  
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]    
Due date of debt Aug. 01, 2024  
Interest rate 0.00%  
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]    
Due date of debt Aug. 01, 2028  
Interest rate 0.00%  
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]    
Due date of debt Aug. 01, 2030  
Interest rate 0.00%  
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]    
Due date of debt Aug. 01, 2031  
Interest rate 0.00%  
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]    
Due date of debt Oct. 01, 2023  
Interest rate 5.00%  
First Mortgage Bonds - Series RR [Member]    
Due date of debt Oct. 01, 2038  
Interest rate 3.80%  
First Mortgage Bonds - Series SS [Member]    
Due date of debt Oct. 01, 2047  
Interest rate 4.25%  
First Mortgage Bonds - Series TT [Member]    
Due date of debt Aug. 01, 2032  
Interest rate 0.00%  
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]    
Due date of debt Aug. 01, 2033  
Interest rate 0.00%  
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]    
Due date of debt Aug. 01, 2047  
Interest rate 0.00%  
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%  
First Mortgage Bonds - Series 2018A [Member]    
Due date of debt Aug. 01, 2047  
Interest rate 0.00%  
First Mortgage Bonds - Series 2018B [Member]    
Due date of debt Aug. 01, 2047  
First Mortgage Bonds - Series 2018B [Member] | Minimum [Member]    
Interest rate 3.00%  
First Mortgage Bonds - Series 2018B [Member] | Maximum [Member]    
Interest rate 5.00%  
First Mortgage Bonds - Series 2019A [Member]    
Due date of debt Aug. 01, 2059  
Interest rate 4.00%  
First Mortgage Bonds - Series 2019B [Member]    
Due date of debt Aug. 01, 2059  
Interest rate 5.00%  
First Mortgage Bonds - Series 2020A [Member]    
Due date of debt Nov. 18, 2050  
Interest rate 2.90%