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Condensed Consolidating Financial Statements (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Condensed Consolidating Financial Statements        
Operating revenue $ 158,416 $ 154,555 $ 268,931 $ 265,999
Operations:        
Water production costs 61,915 59,645 107,317 101,342
Administrative and general 23,796 23,155 48,937 48,436
Other 16,004 17,030 32,380 32,675
Maintenance 4,988 4,188 9,993 8,321
Depreciation and amortization 16,087 14,491 32,140 29,120
Income tax expense (benefit) 7,190 9,548 3,351 8,402
Taxes other than income taxes 5,144 5,715 10,369 11,150
Total operating expenses 135,124 133,772 244,487 239,446
Net operating income 23,292 20,783 24,444 26,553
Other Income and Expenses:        
Non-regulated revenue 3,474 3,215 7,754 6,737
Non-regulated expenses, net (2,253) (3,240) (6,372) (5,657)
Income tax (expense) on other income and expense (481) 16 (560) (435)
Net other income (loss) 740 (9) 822 645
Interest:        
Interest expense 7,077 7,803 14,152 15,840
Less: capitalized interest (215) (539) (580) (1,079)
Net interest expense 6,862 7,264 13,572 14,761
Net Income 17,170 13,510 11,694 12,437
Consolidating Adjustments
       
Operations:        
Other (126) (125) (252) (252)
Depreciation and amortization (26) (28) (53) (56)
Income tax expense (benefit) 237 370 454 716
Total operating expenses 85 217 149 408
Net operating income (85) (217) (149) (408)
Other Income and Expenses:        
Non-regulated revenue (554) (795) (1,147) (1,557)
Income tax (expense) on other income and expense 226 359 432 693
Net other income (loss) (328) (436) (715) (864)
Interest:        
Interest expense (429) (669) (896) (1,305)
Net interest expense (429) (669) (896) (1,305)
Equity earnings of subsidiaries (16,985) (13,291) (11,304) (12,078)
Net Income (16,969) (13,275) (11,272) (12,045)
Parent Company
       
Operations:        
Administrative and general 33   33  
Depreciation and amortization 57 28 100 28
Income tax expense (benefit) (55) (93) (105) (229)
Total operating expenses 35 (65) 28 (201)
Net operating income (35) 65 (28) 201
Other Income and Expenses:        
Non-regulated revenue 450 597 917 1,167
Income tax (expense) on other income and expense (184) (244) (374) (476)
Net other income (loss) 266 353 543 691
Interest:        
Interest expense 46 199 125 533
Net interest expense 46 199 125 533
Equity earnings of subsidiaries 16,985 13,291 11,304 12,078
Net Income 17,170 13,510 11,694 12,437
Cal Water
       
Condensed Consolidating Financial Statements        
Operating revenue 150,340 146,730 254,089 251,161
Operations:        
Water production costs 59,514 57,102 102,882 96,543
Administrative and general 21,090 20,460 43,862 43,069
Other 14,363 15,418 29,025 29,607
Maintenance 4,833 4,029 9,656 7,994
Depreciation and amortization 14,961 13,697 29,915 27,454
Income tax expense (benefit) 7,429 9,813 4,081 9,086
Taxes other than income taxes 4,493 5,015 9,143 9,869
Total operating expenses 126,683 125,534 228,564 223,622
Net operating income 23,657 21,196 25,525 27,539
Other Income and Expenses:        
Non-regulated revenue 3,208 3,005 7,237 6,187
Non-regulated expenses, net (2,109) (2,873) (5,748) (4,793)
Income tax (expense) on other income and expense (447) (54) (606) (568)
Net other income (loss) 652 78 883 826
Interest:        
Interest expense 6,984 7,631 13,944 15,358
Less: capitalized interest (197) (405) (538) (784)
Net interest expense 6,787 7,226 13,406 14,574
Net Income 17,522 14,048 13,002 13,791
All Other Subsidiaries
       
Condensed Consolidating Financial Statements        
Operating revenue 8,076 7,825 14,842 14,838
Operations:        
Water production costs 2,401 2,543 4,435 4,799
Administrative and general 2,673 2,695 5,042 5,367
Other 1,767 1,737 3,607 3,320
Maintenance 155 159 337 327
Depreciation and amortization 1,095 794 2,178 1,694
Income tax expense (benefit) (421) (542) (1,079) (1,171)
Taxes other than income taxes 651 700 1,226 1,281
Total operating expenses 8,321 8,086 15,746 15,617
Net operating income (245) (261) (904) (779)
Other Income and Expenses:        
Non-regulated revenue 370 408 747 940
Non-regulated expenses, net (144) (367) (624) (864)
Income tax (expense) on other income and expense (76) (45) (12) (84)
Net other income (loss) 150 (4) 111 (8)
Interest:        
Interest expense 476 642 979 1,254
Less: capitalized interest (18) (134) (42) (295)
Net interest expense 458 508 937 959
Net Income $ (553) $ (773) $ (1,730) $ (1,746)