XML 71 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Capitalization (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2014
Due In 2017 [Member]
Aug. 31, 2014
Due In 2017 [Member]
Jul. 31, 2014
Due In 2017 [Member]
Sep. 30, 2014
Bank Note at 1.921% due September 2017 [Member]
Dec. 31, 2013
Bank Note at 1.921% due September 2017 [Member]
Sep. 30, 2014
Aqua Pennsylvania, Inc [Member]
Bank Note at 1.921% due September 2017 [Member]
Debt Instrument [Line Items]                
Face Amount               $ 50,000
Debt term     5 years         3 years
Interest Rate           1.921% 1.921% 1.92%
Notes payable to bank under revolving credit agreement, variable rate, due March 2017 109,000 109,000   200,000 150,000      
Repurchase of stock, shares 490,000 584,853            
Repurchase of stock $ 11,624 $ 13,973