XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Capitalization (Details)
1 Months Ended 3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2022
USD ($)
$ / shares
shares
May 20, 2022
USD ($)
May 02, 2022
$ / shares
shares
Aug. 09, 2021
USD ($)
$ / agreement
shares
Apr. 19, 2021
USD ($)
Apr. 23, 2019
USD ($)
$ / shares
Apr. 30, 2022
shares
Aug. 31, 2020
USD ($)
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
$ / shares
shares
Jun. 29, 2022
USD ($)
Dec. 31, 2021
$ / shares
shares
Apr. 15, 2021
USD ($)
Debt Instrument [Line Items]                              
Common stock, par value | $ / shares $ 0.50               $ 0.50 $ 0.50   $ 0.50   $ 0.50  
Common stock, shares authorized | shares 600,000,000               600,000,000 600,000,000   600,000,000   600,000,000  
Issuance of common stock from forward equity sale agreement       $ 299,739,000                      
Issuance of common stock from forward equity sale agreement , shares | shares       6,700,000                      
Stock purchase contracts early settled by holders of the contracts | shares             981,919                
Shares settled | shares     6,621,315       1,166,107                
Issuance of common stock from stock purchase contracts , shares | shares     7,863,354           9,029,461            
Conversion to shares | $ / shares     $ 1.18758                        
Repayments of long-term debt                   $ 464,585,000 $ 619,477,000        
Initial Forward Equity Sale Agreement [Member]                              
Debt Instrument [Line Items]                              
Forward price | $ / agreement       46.00                      
Forward Equity Sale Agreement [Member]                              
Debt Instrument [Line Items]                              
Proceeds from private placement               $ 0              
Common stock, shares authorized | shares               6,700,000              
Forward price | $ / agreement       44.74                      
Unsecured Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Repayment of line of credit   $ 410,000,000                          
Revolving Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Maturity Jun. 29, 2023                            
Borrowing capacity $ 300,000,000               $ 300,000,000 $ 300,000,000   $ 300,000,000 $ 100,000,000    
Debt term   5 years                          
Notes at 5.30%, due 2052                              
Debt Instrument [Line Items]                              
Maturity date                       2052      
Debt issuance expense   $ 5,815,000                          
Maturity Year   2052                          
Interest Rate 5.30% 5.30%             5.30% 5.30%   5.30%   5.30%  
Unsecured notes payable $ 500,000,000 $ 500,000,000             $ 500,000,000 $ 500,000,000   $ 500,000,000      
Long-Term Debts [Member]                              
Debt Instrument [Line Items]                              
Face Amount         $ 400,000,000                    
Debt issuance expense         $ 4,010,000                    
Interest Rate         2.40%                    
Aqua Ohio, Inc [Member] | Mortgage Bonds [Member]                              
Debt Instrument [Line Items]                              
Face Amount                             $ 100,000,000
Aqua Ohio, Inc [Member] | Mortgage Bonds Due 2031 [Member]                              
Debt Instrument [Line Items]                              
Face Amount                             $ 50,000,000
Interest Rate                             2.37%
Aqua Ohio, Inc [Member] | Mortgage Bonds Due 2051 [Member]                              
Debt Instrument [Line Items]                              
Face Amount                             $ 50,000,000
Interest Rate                             3.35%
Aqua Pennsylvania, Inc [Member] | Revolving Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Debt term         5 years                    
Repayments of long-term debt         $ 50,000,000                    
Repayment of line of credit   $ 49,700,000                          
LDC Funding LLC [Member]                              
Debt Instrument [Line Items]                              
Private placement, per share | $ / shares           $ 50.00                  
Proceeds from tangible equity units           $ 690,000,000                  
Initial principal amount           $ 119,081,000                  
Initial principal amount per share | $ / shares           $ 8.62909                  
Cash installment | $ / shares           $ 0.75                  
Cash installment rate           6.00%                  
Debt issuance expense           $ 16,358,000                  
Interest Rate           3.00%                  
LDC Funding LLC [Member] | July 30, 2019 [Member]                              
Debt Instrument [Line Items]                              
Cash installment | $ / shares           $ 0.80833