XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) (Parenthetical) - shares
shares in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Common Stock, Shares Authorized 40,000 40,000
Common Stock, Shares Outstanding 17,493 17,473
Preferred Stock, Shares Authorized 120 120
Preferred Stock, Shares Outstanding 20 20
Convertible Preferred Stock $7.00 Series [Member]    
Preferred Stock, Shares Outstanding 10 10
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
First Mortgage Bonds due 2021-2059 [Member]    
Long term debt maturity period 2021-2059  
First Mortgage Bonds due 2021-2059 [Member] | Minimum [Member]    
Interest rate 0.00%  
First Mortgage Bonds due 2021-2059 [Member] | Maximum [Member]    
Interest rate 5.50%  
Amortizing Secured Notes due 2021-2040 [Member]    
Long term debt maturity period 2021-2040  
Amortizing Secured Notes due 2021-2040 [Member] | Minimum [Member]    
Interest rate 4.45%  
Amortizing Secured Notes due 2021-2040 [Member] | Maximum [Member]    
Interest rate 8.05%  
State Revolving Trust Notes due 2022-2038 [Member]    
Long term debt maturity period 2022-2038  
State Revolving Trust Notes due 2022-2038 [Member] | Minimum [Member]    
Interest rate 2.00%  
State Revolving Trust Notes due 2022-2038 [Member] | Maximum [Member]    
Interest rate 4.22%  
State Revolving Fund Bond due 2021 [Member]    
Interest rate 0.00%  
Long term debt maturity period 2021  
Construction Loans [Member]    
Interest rate 0.00%