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Balancing and Memorandum Account Recovery Procedures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance $ 19,676 $ 24,067 $ 21,706 $ 25,909
Regulatory Asset Increase (Decrease) (408) 10,252 (2,438) 14,587
Refunds (Collections) 8 (5,303) 8 (11,556)
Surcharge Offset 0 0 0 76
Ending Balance 19,276 29,016 19,276 29,016
Balancing and Memorandum Cost Recovery Account [Roll Forward]        
Beginning Balance 5,899 0 6,220 0
Regulatory Asset Increase (Decrease) 1,351 0 1,030 0
Refunds (Collections) 0 0 0 0
Surcharge Offset 0 0 0 0
Ending Balance 7,250 0 7,250 0
Balancing and Memorandum Account [Roll Forward]        
Beginning Balance 25,575 24,067 27,926 25,909
Regulatory Asset Increase (Decrease) 943 10,252 (1,408) 14,587
Refunds (Collections) 8 (5,303) 8 (11,556)
Surcharge Offset 0 0 0 76
Ending Balance 26,526 29,016 26,526 29,016
Regulatory Balancing and Memorandum Accounts, Net Under-Collected 3,900   3,900  
2014-2016 WCMA        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance 270 398 190 1,589
Regulatory Asset Increase (Decrease) 93 3,206 173 4,654
Refunds (Collections) 2 (556) 2 (1,788)
Surcharge Offset 0 (45) 0 (1,452)
Ending Balance 365 3,003 365 3,003
2017 WCMA        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance [1] 6,785 0 6,489 0
Regulatory Asset Increase (Decrease) [1] 127 4,989 423 7,049
Refunds (Collections) [1] 0 0 0 0
Surcharge Offset [1] 0 (3,988) 0 (6,048)
Ending Balance [1] 6,912 1,001 6,912 1,001
2018 WCMA        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance [1] (708) 0 0 0
Regulatory Asset Increase (Decrease) [1] 3,711 0 3,003 0
Refunds (Collections) [1] 0 0 0 0
Surcharge Offset [1] 0 0 0 0
Ending Balance [1] 3,003 0 3,003 0
Balancing and Memorandum Account [Roll Forward]        
Memorandum Account, Revenue Increase (Reduction) (4,118)   (3,410)  
2012 General Rate Case true-up        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance 11,320 18,424 11,320 20,682
Regulatory Asset Increase (Decrease) 0 0 0 0
Refunds (Collections) 4 (2,659) 4 (4,917)
Surcharge Offset 0 0 0 0
Ending Balance 11,324 15,765 11,324 15,765
2015 General Rate Case true-up        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance 115 4,097 115 5,528
Regulatory Asset Increase (Decrease) 0 0 0 0
Refunds (Collections) 2 (1,686) 2 (3,117)
Surcharge Offset 0 0 0 0
Ending Balance 117 2,411 117 2,411
Cost of capital        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance (1,309) (459) (144) (817)
Regulatory Asset Increase (Decrease) (198) 0 (1,363) 0
Refunds (Collections) 0 315 0 673
Surcharge Offset 0 0 0 0
Ending Balance (1,507) (144) (1,507) (144)
Tax memorandum        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance (933) 0 0 0
Regulatory Asset Increase (Decrease) (4,563) 0 (5,496) 0
Refunds (Collections) 0 0 0 0
Surcharge Offset 0 0 0 0
Ending Balance (5,496) 0 (5,496) 0
Drought surcharges        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance 0 (5,054) 0 (7,688)
Regulatory Asset Increase (Decrease) 0 0 0 0
Refunds (Collections) 0 60 0 (773)
Surcharge Offset 0 4,033 0 7,500
Ending Balance 0 (961) 0 (961)
Cost-Recovery Accounts [Member]        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance 0 3,145 0 3,181
Regulatory Asset Increase (Decrease) 0 1,631 0 2,001
Refunds (Collections) 0 (369) 0 (775)
Surcharge Offset 0 0 0 0
Ending Balance 0 4,407 0 4,407
Water supply costs        
Balancing and Memorandum Cost Recovery Account [Roll Forward]        
Beginning Balance 8,197 0 8,679 0
Regulatory Asset Increase (Decrease) 1,190 0 708 0
Refunds (Collections) 0 0 0 0
Surcharge Offset 0 0 0 0
Ending Balance 9,387 0 9,387 0
Pension        
Balancing and Memorandum Cost Recovery Account [Roll Forward]        
Beginning Balance (2,298) 0 (2,459) 0
Regulatory Asset Increase (Decrease) 161 0 322 0
Refunds (Collections) 0 0 0 0
Surcharge Offset 0 0 0 0
Ending Balance (2,137) 0 (2,137) 0
All others        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance 4,136 3,516 3,736 3,434
Regulatory Asset Increase (Decrease) 422 426 822 883
Refunds (Collections) 0 (408) 0 (859)
Surcharge Offset 0 0 0 76
Ending Balance 4,558 $ 3,534 4,558 3,534
2017 WCMA Reserve Recorded        
Balancing and Memorandum Account [Roll Forward]        
Memorandum Account, Revenue Increase (Reduction)     (938) $ (276)
2018 WCMA Reserve Recorded        
Balancing and Memorandum Account [Roll Forward]        
Memorandum Account, Revenue Increase (Reduction) $ (407)   $ (407)  
[1] As of June 30, 2018, the reserve balances for the 2017 and 2018 WCMA were $938 and $407, respectively, which have been netted from the balances above. As of June 30, 2017, the reserve balance for the 2017 WCMA was $276 which has been netted from the balance above.