XML 25 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Short-term and Long-term Borrowings (Details) - Revolving Credit Facility - USD ($)
$ in Millions
Mar. 10, 2015
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Short-term and Long-term Borrowings        
Maximum borrowing capacity $ 450.0      
Debt maturity period 5 years      
Minimum        
Short-term and Long-term Borrowings        
Commitment fee (as a percent) 0.08%      
Minimum | LIBOR        
Short-term and Long-term Borrowings        
Interest rate margin (as a percent) 0.725%      
Maximum        
Short-term and Long-term Borrowings        
Commitment fee (as a percent) 0.125%      
Maximum | LIBOR        
Short-term and Long-term Borrowings        
Interest rate margin (as a percent) 0.95%      
Parent Company        
Short-term and Long-term Borrowings        
Maximum borrowing capacity $ 150.0      
Amount outstanding under line of credit   $ 64.2 $ 61.7  
Cal Water        
Short-term and Long-term Borrowings        
Maximum borrowing capacity $ 300.0      
Period within which borrowings are to be repaid 12 months      
Additional capacity available $ 50.0      
Amount outstanding under line of credit   $ 72.4 $ 17.4  
Average borrowing rate (as a percent)   1.05%   1.16%