XML 95 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets        
Cash and equivalents $ 4,364 $ 75,988 $ 38,226  
Deferred tax assets 0 7,435    
Income taxes receivable and other receivables 10,793 20,993    
Total current assets 132,697 209,451    
Other assets 11,391 12,105    
Total Assets 1,348,600 1,378,298 1,310,183  
Income taxes payable 68 638    
Liabilities and Capitalization        
Notes payable to bank 28,000 0    
Other 123,507 99,290    
Deferred taxes 192,852 191,209    
Other 433,607 446,409    
Common shareholders' equity 465,945 506,801 $ 492,404 $ 454,579
Total capitalization 791,486 832,599    
Total Capitalization and Liabilities 1,348,600 1,378,298    
AWR        
Assets        
Cash and equivalents 836 31,629    
Inter-company loan receivables 12,000 1,445    
Deferred tax assets 0 503    
Income taxes receivable and other receivables 11 44    
Total current assets 12,847 33,621    
Investments in subsidiaries 479,397 478,677    
Other assets 5,604 4,948    
Total Assets 497,848 517,246    
Due to Related Parties, Current 474 0    
Income taxes payable 2,579 9,902    
Liabilities and Capitalization        
Notes payable to bank 28,000 0    
Deferred taxes and other liabilities 28 154    
Other 31,081 10,056    
Deferred taxes 734 100    
Income taxes payable and other liabilities 88 289    
Other 822 389    
Common shareholders' equity 465,945 506,801    
Total capitalization 465,945 506,801    
Total Capitalization and Liabilities $ 497,848 $ 517,246