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Network
2308301 - Disclosure - Long-Term Debt Long-Term Debt (Tables)
(http://www.ctwater.com/role/LongTermDebtLongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Long-term Debt, Unclassified [Abstract]Period [Axis]
2015-01-01 - 2015-12-31
Long-term Debt, Unclassified [Abstract]
 
Schedule of Long-term Debt Instruments [Table Text Block]
Long-Term Debt at December 31, consisted of the following:
(in thousands)
2016
 
2015
Connecticut Water Service, Inc.:
 
 
 
4.09%
 
Term Loan Note and Supplement A, Due 2027
$
13,437

 
$
14,472

The Connecticut Water Company:
 
 
 
Var.
 
2004 Series Variable Rate, Due 2029
12,500

 
12,500

Var.
 
2004 Series A, Due 2028
5,000

 
5,000

Var.
 
2004 Series B, Due 2028
4,550

 
4,550

5.10%
 
2009 A Series, Due 2039

 
19,930

5.00%
 
2011 A Series, Due 2021
23,115

 
23,303

3.16%
 
CoBank Note Payable, Due 2020
8,000

 
8,000

3.51%
 
CoBank Note Payable, Due 2022
14,795

 
14,795

4.29%
 
CoBank Note Payable, Due 2028
17,020

 
17,020

4.72%
 
CoBank Note Payable, Due 2032
14,795

 
14,795

4.75%
 
CoBank Note Payable, Due 2033
14,550

 
14,550

4.36%
 
CoBank Note Payable, Due May 2036
30,000

 

4.04%
 
CoBank Note Payable, Due July 2036
19,930

 

Total The Connecticut Water Company
164,255

 
134,443

The Maine Water Company:
 
 
 
8.95%
 
1994 Series G, Due 2024
7,200

 
8,100

2.68%
 
1999 Series J, Due 2019
254

 
339

0.00%
 
2001 Series K, Due 2031
615

 
656

2.58%
 
2002 Series L, Due 2022
67

 
75

1.53%
 
2003 Series M, Due 2023
341

 
361

1.73%
 
2004 Series N, Due 2024
371

 
401

0.00%
 
2004 Series O, Due 2034
120

 
127

1.76%
 
2006 Series P, Due 2026
391

 
411

1.57%
 
2009 Series R, Due 2029
217

 
227

0.00%
 
2009 Series S, Due 2029
583

 
628

0.00%
 
2009 Series T, Due 2029
1,634

 
1,760

0.00%
 
2012 Series U, Due 2042
154

 
160

1.00%
 
2013 Series V, Due 2033
1,335

 
1,360

2.52%
 
CoBank Note Payable, Due 2017
1,965

 
1,965

4.24%
 
CoBank Note Payable, Due 2024
4,500

 
4,500

7.72%
 
Series L, Due 2018
2,250

 
2,250

2.40%
 
Series N, Due 2022
1,101

 
1,176

1.86%
 
Series O, Due 2025
790

 
830

2.23%
 
Series P, Due 2028
1,294

 
1,324

0.01%
 
Series Q, Due 2035
1,771

 
1,864

1.00%
 
Series R, Due 2025
2,250

 
2,488

Various
 
Various Capital Leases
8

 
17

Total The Maine Water Company
29,211

 
31,019

Add:  Acquisition Fair Value Adjustment
321

 
562

Less:  Current Portion
(4,859
)
 
(2,842
)
Less: Unamortized Debt Issuance Expense
(5,318
)
 
(5,786
)
Total Long-Term Debt
$
197,047

 
$
171,868

 
 
Schedule of Maturities of Long-term Debt [Table Text Block]
The Company’s required principal payments for the years 2017 through 2021 are as follows:

(in thousands)
 
 
2017
 
$
4,859

2018
 
$
5,342

2019
 
$
3,194

2020
 
$
3,186

2021
 
$
3,239