XML 42 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Capitalization (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
May 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Nov. 30, 2021
Schedule of Capitalization [Line Items]          
Other long term debt   $ 1,606.0   $ 2,123.0  
Customer advances for construction   $ 229.0   23.5  
Common Stock [Member]          
Schedule of Capitalization [Line Items]          
Issuance of common stock   76,550 7,787    
Proceeds amount   $ 7.0 $ 0.6    
Delaware SRF Program [Member]          
Schedule of Capitalization [Line Items]          
Maximum borrowing capacity, construction loan         $ 50.0
First Mortgage Bonds [Member]          
Schedule of Capitalization [Line Items]          
Other long term debt $ 52.2        
Maturity date Aug. 01, 2056        
First Mortgage Bonds [Member] | Series 2022A [Member]          
Schedule of Capitalization [Line Items]          
Other long term debt $ 16.2        
Interest rate 2.70%        
First Mortgage Bonds [Member] | Series 2022B [Member]          
Schedule of Capitalization [Line Items]          
Other long term debt $ 360.0        
Interest rate 3.00%        
Tidewater [Member]          
Schedule of Capitalization [Line Items]          
Maximum borrowing capacity, construction loan   $ 2.2   $ 50.0  
Interest rate       2.00%  
Dividend Reinvestment and Common Stock Purchase Plan [Member]          
Schedule of Capitalization [Line Items]          
Percentage of discount purchase of common stock in investment plan   3.00%      
Number of shares offering for discount   200,000      
Remaing shares available   93,000