2014 Form 10-K Financial Statement
#000117494715000337 Filed on March 05, 2015
Income Statement
Concept | 2014 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $117.1M | $27.42M | $31.29M |
YoY Change | 2.0% | 1.26% | -3.29% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.19M | $3.030M | $3.120M |
YoY Change | 2.81% | 5.21% | 9.09% |
% of Gross Profit | |||
Operating Expenses | $82.75M | $20.76M | $21.02M |
YoY Change | -1.35% | -2.81% | -2.3% |
Operating Profit | $34.39M | $6.664M | $10.27M |
YoY Change | 11.05% | ||
Interest Expense | $5.607M | -$1.570M | $1.541M |
YoY Change | -3.44% | -11.8% | -185.14% |
% of Operating Profit | 16.3% | -23.56% | 15.0% |
Other Income/Expense, Net | -$403.0K | -$250.0K | $130.0K |
YoY Change | -542.86% | -219.05% | -38.1% |
Pretax Income | $28.38M | $4.850M | $8.859M |
YoY Change | 12.39% | 17.15% | -4.23% |
Income Tax | $9.937M | $1.680M | $3.052M |
% Of Pretax Income | 35.01% | 34.64% | 34.45% |
Net Earnings | $18.45M | $3.168M | $5.807M |
YoY Change | 10.89% | 16.04% | -5.42% |
Net Earnings / Revenue | 15.75% | 11.55% | 18.56% |
Basic Earnings Per Share | $1.14 | $0.20 | $0.36 |
Diluted Earnings Per Share | $1.13 | $0.19 | $0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.05M shares | 15.88M shares | |
Diluted Shares Outstanding | 16.23M shares | 16.12M shares |
Balance Sheet
Concept | 2014 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.700M | $4.800M | $2.900M |
YoY Change | -43.75% | 60.0% | 61.11% |
Cash & Equivalents | $2.700M | $4.834M | $2.937M |
Short-Term Investments | |||
Other Short-Term Assets | $7.900M | $7.400M | $9.700M |
YoY Change | 6.76% | -5.13% | 5.43% |
Inventory | $2.300M | $2.000M | $2.000M |
Prepaid Expenses | $1.728M | ||
Receivables | $10.00M | $11.64M | $12.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.90M | $25.84M | $27.30M |
YoY Change | -11.24% | 5.03% | 6.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $474.6M | $456.0M | $454.1M |
YoY Change | 4.08% | 2.61% | 2.51% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $75.00M | $727.0K | $71.70M |
YoY Change | 63.76% | -99.22% | -9.81% |
Total Long-Term Assets | $552.9M | $58.02M | $525.8M |
YoY Change | 9.59% | -89.2% | 0.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.90M | $25.84M | $27.30M |
Total Long-Term Assets | $552.9M | $58.02M | $525.8M |
Total Assets | $575.8M | $530.3M | $553.1M |
YoY Change | 8.58% | -5.58% | 0.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.400M | $6.328M | $4.400M |
YoY Change | 1.59% | 66.53% | 4.76% |
Accrued Expenses | $1.100M | $1.200M | $400.0K |
YoY Change | -8.33% | 20.0% | -69.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $19.00M | $28.50M | $30.50M |
YoY Change | -33.33% | 1.79% | 9.71% |
Long-Term Debt Due | $5.900M | $5.386M | $5.400M |
YoY Change | 9.26% | -51.48% | 5.88% |
Total Short-Term Liabilities | $43.90M | $52.68M | $52.30M |
YoY Change | -16.7% | -5.76% | 4.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $136.0M | $129.8M | $130.6M |
YoY Change | 4.78% | -1.29% | -1.36% |
Other Long-Term Liabilities | $147.9M | $1.348M | $135.9M |
YoY Change | 27.39% | -99.08% | -2.86% |
Total Long-Term Liabilities | $283.9M | $94.26M | $266.5M |
YoY Change | 15.45% | -66.09% | -2.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.90M | $52.68M | $52.30M |
Total Long-Term Liabilities | $283.9M | $94.26M | $266.5M |
Total Liabilities | $376.0M | $146.9M | $362.1M |
YoY Change | 11.01% | -60.99% | -0.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $42.56M | ||
YoY Change | |||
Common Stock | $146.2M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $199.7M | $321.4M | $191.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $575.8M | $530.3M | $553.1M |
YoY Change | 8.58% | -5.58% | 0.91% |
Cashflow Statement
Concept | 2014 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.45M | $3.168M | $5.807M |
YoY Change | 10.89% | 16.04% | -5.42% |
Depreciation, Depletion And Amortization | $12.19M | $3.030M | $3.120M |
YoY Change | 2.81% | 5.21% | 9.09% |
Cash From Operating Activities | $32.57M | $12.64M | $4.970M |
YoY Change | -3.67% | 50.66% | -7.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$22.60M | -$5.490M | -$4.370M |
YoY Change | 12.55% | 48.78% | -17.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $760.0K | $240.0K | $2.070M |
YoY Change | -157.14% | -77.14% | 60.47% |
Cash From Investing Activities | -$21.84M | -$5.260M | -$2.290M |
YoY Change | 2.01% | 100.0% | -43.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.493M | ||
YoY Change | 9.14% | ||
Debt Paid & Issued, Net | $5.481M | ||
YoY Change | -51.19% | ||
Cash From Financing Activities | -12.89M | -5.480M | -2.730M |
YoY Change | 21.83% | 20.97% | 20.26% |
NET CHANGE | |||
Cash From Operating Activities | 32.57M | 12.64M | 4.970M |
Cash From Investing Activities | -21.84M | -5.260M | -2.290M |
Cash From Financing Activities | -12.89M | -5.480M | -2.730M |
Net Change In Cash | -2.160M | 1.900M | -50.00K |
YoY Change | -218.68% | 54.47% | -94.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $32.57M | $12.64M | $4.970M |
Capital Expenditures | -$22.60M | -$5.490M | -$4.370M |
Free Cash Flow | $55.17M | $18.13M | $9.340M |
YoY Change | 2.38% | 50.08% | -12.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
335766000 | USD |
CY2013Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
321429000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
66216000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
34386000 | USD |
CY2014Q4 | msex |
Operations Contracts Developer And Other Receivables
OperationsContractsDeveloperAndOtherReceivables
|
3313000 | USD |
CY2013Q4 | msex |
Operations Contracts Developer And Other Receivables
OperationsContractsDeveloperAndOtherReceivables
|
2744000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2473000 | USD |
CY2013Q4 | msex |
Non Utility Assets Net
NonUtilityAssetsNet
|
9440000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
727000 | USD |
CY2013Q4 | msex |
Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
|
58024000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
530341000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
146185000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
42560000 | USD |
CY2014Q2 | msex |
Entity Closing Market Price Per Share
EntityClosingMarketPricePerShare
|
20.81 | shares |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
138242000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
132834000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
359931000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
55670000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
8410000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
556845000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
110366000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
446479000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4834000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11640000 | USD |
CY2013Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
5652000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
1984000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1728000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25838000 | USD |
CY2013Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3526000 | USD |
CY2013Q4 | us-gaap |
Survey Charges Amount
SurveyChargesAmount
|
4728000 | USD |
CY2014Q4 | msex |
Total Common Equity
TotalCommonEquity
|
197291000 | USD |
CY2013Q4 | msex |
Total Common Equity
TotalCommonEquity
|
188745000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2436000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2886000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
136039000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
129798000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
378154000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
58851000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
8145000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
583392000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
117986000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
465406000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2673000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10012000 | USD |
CY2014Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
5937000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
2253000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1989000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
22864000 | USD |
CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3474000 | USD |
CY2014Q4 | us-gaap |
Survey Charges Amount
SurveyChargesAmount
|
2211000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
837000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2394000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52678000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21839000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2573000 | USD |
CY2014Q4 | msex |
Non Utility Assets Net
NonUtilityAssetsNet
|
9197000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
518000 | USD |
CY2014Q4 | msex |
Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
|
87502000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
575772000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
148668000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
48623000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5910000 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
19000000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6354000 | USD |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8948000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1134000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
839000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1687000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43872000 | USD |
CY2014Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
21978000 | USD |
CY2014Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
910000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
47306000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
45135000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
10273000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1277000 | USD |
CY2014Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
126879000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8621000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
575772000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
117139000 | USD |
CY2013 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
114846000 | USD |
CY2014 | msex |
Operations And Maintenance
OperationsAndMaintenance
|
59129000 | USD |
CY2013 | msex |
Operations And Maintenance
OperationsAndMaintenance
|
60748000 | USD |
CY2014 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
11444000 | USD |
CY2013 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
10988000 | USD |
CY2013 | us-gaap |
Taxes Other
TaxesOther
|
12140000 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
82747000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
83876000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34392000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30970000 | USD |
CY2014 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
317000 | USD |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
314000 | USD |
CY2014 | us-gaap |
Other Income
OtherIncome
|
281000 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
183000 | USD |
CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
1001000 | USD |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
406000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-403000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
91000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
5607000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28382000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25254000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18445000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16633000 | USD |
CY2014 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
151000 | USD |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
190000 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18294000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16443000 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11230000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
56725000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12246000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4045000 | USD |
CY2014 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-9450000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-22314000 | USD |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16052000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15868000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15733000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16226000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16110000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15995000 | shares |
CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.763 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.753 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.743 | |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12191000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11858000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11232000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3130000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2915000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3959000 | USD |
CY2014 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
207000 | USD |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
201000 | USD |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
309000 | USD |
CY2014 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
269000 | USD |
CY2013 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
581000 | USD |
CY2012 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-620000 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
261000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-527000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
633000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2520000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1898000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
816000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1134000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1419000 | USD |
CY2014 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-17000 | USD |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
196000 | USD |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-673000 | USD |
CY2014 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-3243000 | USD |
CY2013 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1140000 | USD |
CY2012 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
270000 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
81000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
22000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
138000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-832000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
32571000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
29572000 | USD |
CY2014 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
110000 | USD |
CY2013 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
113000 | USD |
CY2012 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
175000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1035000 | USD |
CY2014 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
22596000 | USD |
CY2013 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
20080000 | USD |
CY2012 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
21578000 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
100000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-323000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-464000 | USD |
CY2014 | msex |
Distributions From Investment In Joint Venture
DistributionsFromInvestmentInJointVenture
|
857000 | USD |
CY2013 | msex |
Distributions From Investment In Joint Venture
DistributionsFromInvestmentInJointVenture
|
-1655000 | USD |
CY2012 | msex |
Distributions From Investment In Joint Venture
DistributionsFromInvestmentInJointVenture
|
-1200000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21412000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5481000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
60350000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
500000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
3700000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
57000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1160000 | USD |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5745000 | USD |
CY2014 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
110000 | USD |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5903000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
133112000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
2072000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14396000 | USD |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
206000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14190000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5386000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
28450000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6328000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8132000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1151000 | USD |
CY2013Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
21837000 | USD |
CY2013Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
989000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
39110000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
21335000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
9639000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1348000 | USD |
CY2013Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
94258000 | USD |
CY2014Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
69255000 | USD |
CY2013Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
61976000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
530341000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
110379000 | USD |
CY2012 | msex |
Operations And Maintenance
OperationsAndMaintenance
|
60458000 | USD |
CY2012 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
10409000 | USD |
CY2014 | us-gaap |
Taxes Other
TaxesOther
|
12174000 | USD |
CY2012 | us-gaap |
Taxes Other
TaxesOther
|
11865000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
82732000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27647000 | USD |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
484000 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
517000 | USD |
CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
144000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
857000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
5807000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
6725000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21779000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9937000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7383000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
CY2014 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
108000 | USD |
CY2013 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
226000 | USD |
CY2012 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
151000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
539000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
493000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
553000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1950000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1201000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2441000 | USD |
CY2014 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
285000 | USD |
CY2013 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
169000 | USD |
CY2012 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
641000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
33805000 | USD |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
141000 | USD |
CY2014 | msex |
Premium On Longterm Debt
PremiumOnLongtermDebt
|
USD | |
CY2013 | msex |
Premium On Longterm Debt
PremiumOnLongtermDebt
|
USD | |
CY2012 | msex |
Premium On Longterm Debt
PremiumOnLongtermDebt
|
2236000 | USD |
CY2014 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
USD | |
CY2014 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1493000 | USD |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12231000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11943000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11679000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
6070000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-6223000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1493000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1368000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1587000 | USD |
CY2014 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
151000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
190000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
206000 | USD |
CY2014 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
822000 | USD |
CY2013 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
853000 | USD |
CY2012 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
781000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-12893000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-10584000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-7339000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2161000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1809000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-81000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3025000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3106000 | USD |
CY2014 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
6598000 | USD |
CY2013 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
3176000 | USD |
CY2012 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
1015000 | USD |
CY2013 | msex |
Deobligated Principal Payments
DeobligatedPrincipalPayments
|
64000 | USD |
CY2012 | msex |
Deobligated Principal Payments
DeobligatedPrincipalPayments
|
255000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5743000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7537000 | USD |
CY2013 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
113000 | USD |
CY2012 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
175000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7009000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2349000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
140029000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1920000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
28000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
24000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
126000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
126000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15963000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16124000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2011Q4 | msex |
Total Common Equity
TotalCommonEquity
|
176981000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1587000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
448000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
105000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11679000 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
206000 | USD |
CY2012Q4 | msex |
Total Common Equity
TotalCommonEquity
|
181632000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1653000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
388000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
105000 | USD |
CY2013 | msex |
Conversion Of Convertible Preferred Stock Value Per Share
ConversionOfConvertiblePreferredStockValuePerShare
|
8.00 | |
CY2013 | msex |
Conversion Of Convertible Preferred Stock
ConversionOfConvertiblePreferredStock
|
467000 | USD |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11943000 | USD |
CY2013 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
190000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
434000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
105000 | USD |
CY2014 | msex |
Conversion Of Convertible Preferred Stock Value Per Share
ConversionOfConvertiblePreferredStockValuePerShare
|
7.00 | |
CY2014 | msex |
Conversion Of Convertible Preferred Stock
ConversionOfConvertiblePreferredStock
|
451000 | USD |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12231000 | USD |
CY2014 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
151000 | USD |
CY2014 | msex |
Percent Voting Interest
PercentVotingInterest
|
0.5 | pure |
CY2014 | msex |
Percent Of Operating Revenues
PercentOfOperatingRevenues
|
0.88 | pure |
CY2014 | msex |
Percent Of Total Assets
PercentOfTotalAssets
|
0.99 | pure |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
700000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
600000 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
700000 | USD |
CY2012 | msex |
Employee Benefits
EmployeeBenefits
|
-23000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
18000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
10000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
430000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3018000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2855000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3832000 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><strong><font style="font-size: 10pt;">(p)</font></strong><font style="font-size: 10pt;"> </font><strong><font style="font-size: 10pt;">Use of Estimates</font></strong><font style="font-size: 10pt;"> - Conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts in the financial statements. Actual results could differ from those estimates.</font></div> | |
CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"><strong>(a)</strong> <strong>Organization</strong> - Middlesex Water Company (Middlesex) is the parent company and sole shareholder of Tidewater Utilities, Inc. (Tidewater), Tidewater Environmental Services, Inc. (TESI), Pinelands Water Company (Pinelands Water) and Pinelands Wastewater Company (Pinelands Wastewater) (collectively, Pinelands), Utility Service Affiliates, Inc. (USA), Utility Service Affiliates (Perth Amboy) Inc. (USA-PA) and Twin Lakes Utilities, Inc. (Twin Lakes). Southern Shores Water Company, LLC (Southern Shores) and White Marsh Environmental Systems, Inc. (White Marsh) are wholly-owned subsidiaries of Tidewater.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;">Middlesex Water Company has operated as a water utility in New Jersey since <font>1897</font>, in Delaware, through our wholly-owned subsidiary, Tidewater, since <font>1992</font> and in Pennsylvania, through our wholly-owned subsidiary, Twin Lakes, since <font>2009</font>. We are in the business of collecting, treating, distributing and selling water for domestic, commercial, municipal, industrial and fire protection purposes. We also operate New Jersey municipal water, wastewater and storm water systems under contract and provide unregulated water and wastewater services in New Jersey and Delaware through our subsidiaries. We also have an investment in a joint venture, Ridgewood Green RME, LLC, that owns and operates facilities which optimize the production of electricity at the Village of Ridgewood, New Jersey wastewater treatment plant and other municipal facilities. Our rates charged to customers for water and wastewater services, the quality of services we provide and certain other matters are regulated in New Jersey, Delaware and Pennsylvania by the New Jersey Board of Public Utilities (NJBPU), Delaware Public Service Commission (DEPSC) and Pennsylvania Public Utilities Commission (PAPUC), respectively. Our USA, USA-PA and White Marsh subsidiaries are not regulated utilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;">Certain reclassifications have been made to the prior year financial statements to conform with current period presentation. The reclassifications are immaterial to the overall presentation of our consolidated financial statements.</p> </div> | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
711000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
546000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
420000 | USD |
CY2014 | msex |
Employee Benefits
EmployeeBenefits
|
-6000 | USD |
CY2013 | msex |
Employee Benefits
EmployeeBenefits
|
-46000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
325000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
48216000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
40099000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
66216000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
34386000 | USD |
CY2014Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
600000 | USD |
CY2014 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P20Y | |
CY2014Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
300000 | USD |
CY2014 | msex |
Budgeted Construction Cost
BudgetedConstructionCost
|
28600000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
8000 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5920000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5018000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2994000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
887000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
688000 | USD |
CY2014 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
600000 | USD |
CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
900000 | USD |
CY2012 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
600000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
700000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
700000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9786000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8638000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7420000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-572000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-527000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-442000 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
191000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
139000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
206000 | USD |
CY2014 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-79000 | USD |
CY2013 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-79000 | USD |
CY2012 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-79000 | USD |
CY2014Q4 | msex |
Deferred Tax Liabilities Utility Plant Related
DeferredTaxLiabilitiesUtilityPlantRelated
|
43996000 | USD |
CY2013Q4 | msex |
Deferred Tax Liabilities Utility Plant Related
DeferredTaxLiabilitiesUtilityPlantRelated
|
41912000 | USD |
CY2014Q4 | msex |
Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
|
3570000 | USD |
CY2013Q4 | msex |
Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
|
3598000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7223000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1121000 | USD |
CY2014Q4 | msex |
Deferred Tax Liabilities Investment Tax Credits
DeferredTaxLiabilitiesInvestmentTaxCredits
|
910000 | USD |
CY2013Q4 | msex |
Deferred Tax Liabilities Investment Tax Credits
DeferredTaxLiabilitiesInvestmentTaxCredits
|
989000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
343000 | USD |
CY2014Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
6800000 | USD |
CY2014 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
2400000 | USD |
CY2013 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
2400000 | USD |
CY2012 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
2400000 | USD |
CY2014 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
3100000 | USD |
CY2013 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
3200000 | USD |
CY2012 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
5500000 | USD |
CY2014 | msex |
Budgeted Construction Cost For Construction Program Year One
BudgetedConstructionCostForConstructionProgramYearOne
|
33900000 | USD |
CY2014 | msex |
Budgeted Construction Cost For Construction Program Year Two
BudgetedConstructionCostForConstructionProgramYearTwo
|
33100000 | USD |
CY2012 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
3100000 | USD |
CY2014 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
5500000 | USD |
CY2013 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
5600000 | USD |
CY2014 | us-gaap |
Significant Supply Commitment Description
SignificantSupplyCommitmentDescription
|
USA-PA operates the City of Perth Amboy, NJ's water and wastewater systems under a 20-year agreement, which expires in 2018. In connection with the agreement with Perth Amboy, USA-PA entered into a 20-year subcontract with a wastewater operating company | |
CY2013Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
400000 | USD |
CY2014 | us-gaap |
Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
|
60000000 | USD |
CY2013 | us-gaap |
Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
|
60000000 | USD |
CY2014 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
33500000 | USD |
CY2013 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
30500000 | USD |
CY2014 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
27400000 | USD |
CY2013 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
27700000 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
19000000 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
28500000 | USD |
CY2014 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0141 | pure |
CY2013 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0141 | pure |
CY2014Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0117 | pure |
CY2013Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0147 | pure |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5900000 | USD |
CY2014 | msex |
Convertible Dollar7 Preferred Series Stock Dividends
ConvertibleDollar7PreferredSeriesStockDividends
|
74000 | USD |
CY2014 | msex |
Incremental Common Shares Attributable To Conversion Of Dollar7 Preferred Series Stock
IncrementalCommonSharesAttributableToConversionOfDollar7PreferredSeriesStock
|
133000 | shares |
CY2013 | msex |
Convertible Dollar7 Preferred Series Stock Dividends
ConvertibleDollar7PreferredSeriesStockDividends
|
97000 | USD |
CY2013 | msex |
Incremental Common Shares Attributable To Conversion Of Dollar7 Preferred Series Stock
IncrementalCommonSharesAttributableToConversionOfDollar7PreferredSeriesStock
|
166000 | shares |
CY2012 | msex |
Convertible Dollar7 Preferred Series Stock Dividends
ConvertibleDollar7PreferredSeriesStockDividends
|
97000 | USD |
CY2012 | msex |
Incremental Common Shares Attributable To Conversion Of Dollar7 Preferred Series Stock
IncrementalCommonSharesAttributableToConversionOfDollar7PreferredSeriesStock
|
166000 | shares |
CY2014 | msex |
Convertible Dollar8 Preferred Series Stock Dividends
ConvertibleDollar8PreferredSeriesStockDividends
|
24000 | USD |
CY2014 | msex |
Incremental Common Shares Attributable To Conversion Of Dollar8 Preferred Series Stock
IncrementalCommonSharesAttributableToConversionOfDollar8PreferredSeriesStock
|
41000 | shares |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6100000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6200000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
6300000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
6300000 | USD |
CY2014Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0399 | pure |
CY2013Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0423 | pure |
CY2013 | msex |
Convertible Dollar8 Preferred Series Stock Dividends
ConvertibleDollar8PreferredSeriesStockDividends
|
40000 | USD |
CY2013 | msex |
Incremental Common Shares Attributable To Conversion Of Dollar8 Preferred Series Stock
IncrementalCommonSharesAttributableToConversionOfDollar8PreferredSeriesStock
|
76000 | shares |
CY2012 | msex |
Convertible Dollar8 Preferred Series Stock Dividends
ConvertibleDollar8PreferredSeriesStockDividends
|
56000 | USD |
CY2012 | msex |
Incremental Common Shares Attributable To Conversion Of Dollar8 Preferred Series Stock
IncrementalCommonSharesAttributableToConversionOfDollar8PreferredSeriesStock
|
96000 | shares |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
18392000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16580000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14343000 | USD |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
CY2014Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
50800000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
45000000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
61900000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
47500000 | USD |
CY2013Q1 | msex |
Decrease In Pension And Other Postretirement Defined Benefit Plans Liabilities
DecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiabilities
|
10200000 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
|
0.090 | pure |
CY2014 | msex |
Increase Decrease In Annual Rate Per Capita Cost Of Covered Healthcare Benefits Years One To Three
IncreaseDecreaseInAnnualRatePerCapitaCostOfCoveredHealthcareBenefitsYearsOneToThree
|
0.010 | pure |
CY2014 | msex |
Increase Decrease In Annual Rate Per Capita Cost Of Covered Healthcare Benefits Years Four And Five
IncreaseDecreaseInAnnualRatePerCapitaCostOfCoveredHealthcareBenefitsYearsFourAndFive
|
0.005 | pure |
CY2014 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.05 | pure |
CY2014 | msex |
Number Of Hours Required To Participate In Contribution Plan
NumberOfHoursRequiredToParticipateInContributionPlan
|
1000 | |
CY2014 | msex |
Percent Of Participants Contributions Matched By Company Below One Percent Of Participants Compensation
PercentOfParticipantsContributionsMatchedByCompanyBelowOnePercentOfParticipantsCompensation
|
1.00 | pure |
CY2014 | msex |
Percent Of Participants Contributions Matched By Company Above One Percent Of Participants Compensation
PercentOfParticipantsContributionsMatchedByCompanyAboveOnePercentOfParticipantsCompensation
|
0.50 | pure |
CY2014 | msex |
Threshold Percentage Of Participants Compensation At Which Matching Decreases
ThresholdPercentageOfParticipantsCompensationAtWhichMatchingDecreases
|
0.01 | pure |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | pure |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8058000 | USD |
CY2013Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
27421000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5865000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8171000 | USD |
CY2014 | msex |
Matching Contributions
MatchingContributions
|
600000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
300000 | USD |
CY2014 | msex |
Defined Contribution Plan Employer Discretionary Contribution Percent
DefinedContributionPlanEmployerDiscretionaryContributionPercent
|
0.050 | pure |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
300000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
200000 | USD |
CY2014 | msex |
Escrow Account Maintained For2008 Restricted Stock Plan
EscrowAccountMaintainedFor2008RestrictedStockPlan
|
100000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
300000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
200000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
500000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
500000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
300000 | USD |
CY2012 | msex |
Matching Contributions
MatchingContributions
|
500000 | USD |
CY2013 | msex |
Matching Contributions
MatchingContributions
|
500000 | USD |
CY2014 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-403000 | USD |
CY2013 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
91000 | USD |
CY2012 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
857000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3169000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4728000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6758000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3790000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2013Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
27038000 | USD |
CY2013Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
29102000 | USD |
CY2013Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
31285000 | USD |
CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2014Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
27173000 | USD |
CY2014Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
29190000 | USD |
CY2014Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
32669000 | USD |
CY2014Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
28107000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5967000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8747000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11620000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10270000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6664000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3177000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4481000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5807000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3168000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
MIDDLESEX WATER CO | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000066004 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
334100263 | USD |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16129050 | shares |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY |