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Balancing and Memorandum Account Recovery Procedures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jan. 04, 2018
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance $ 19,276 $ 29,016 $ 21,706 $ 25,909  
Regulatory Asset Increase (Decrease) 3,691 6,550 1,251 21,136  
Refunds (Collections) Adjustments 4 (9,085) 14 (20,634)  
Surcharge Offset 0 6 0 76  
Ending Balance 22,971 26,487 22,971 26,487  
Balancing and Memorandum Cost Recovery Account [Roll Forward]          
Beginning Balance 7,250 0 6,220 0  
Regulatory Asset Increase (Decrease) 2,527 0 3,556 0  
Refunds (Collections) Adjustments 0 0 1 0  
Surcharge Offset 0 0 0 0  
Ending Balance 9,777 0 9,777 0  
Balancing and Memorandum Account [Roll Forward]          
Beginning Balance 26,526 29,016 27,926 25,909  
Regulatory Asset Increase (Decrease) 6,218 6,550 4,807 21,136  
Refunds (Collections) 4 (9,085) 15 (20,634)  
Surcharge Offset 0 6 0 76  
Ending Balance 32,748 26,487 32,748 26,487  
Memorandum Account, Authorized Recovery         $ 20,725
Regulatory Balancing and Memorandum Accounts, Net Under-Collected $ 3,904   $ 3,904    
Regulatory Balancing and Memorandum Accounts Review, Authorized Revenue, Threshold Percentage 2.00%   2.00%    
2014-2016 WCMA          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance $ 365 3,003 $ 190 1,589  
Regulatory Asset Increase (Decrease) 100 44 272 4,697  
Refunds (Collections) Adjustments 1 (2,665) 4 (4,452)  
Surcharge Offset 0 0 0 (1,452)  
Ending Balance 466 382 466 382  
2017 WCMA          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance [1] 6,912 1,001 6,489 0  
Regulatory Asset Increase (Decrease) [1] 28 3,954 451 11,003  
Refunds (Collections) Adjustments [1] 0 0 0 0  
Surcharge Offset [1] 0 6 0 (6,042)  
Ending Balance [1] 6,940 4,961 6,940 4,961  
2018 WCMA          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance [1] 3,003 0 0 0  
Regulatory Asset Increase (Decrease) [1] 4,064 0 7,067 0  
Refunds (Collections) Adjustments [1] 0 0 0 0  
Surcharge Offset [1] 0 0 0 0  
Ending Balance [1] 7,067 0 7,067 0  
Balancing and Memorandum Account [Roll Forward]          
Memorandum Account, Revenue Increase (Reduction) (4,660)   (8,070)    
2012 General Rate Case true-up          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance 11,324 15,765 11,320 20,682  
Regulatory Asset Increase (Decrease) 0 0 0 0  
Refunds (Collections) Adjustments 2 (4,123) 6 (9,040)  
Surcharge Offset 0 0 0 0  
Ending Balance 11,326 11,642 11,326 11,642  
2015 General Rate Case true-up          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance 117 2,411 115 5,528  
Regulatory Asset Increase (Decrease) 0 0 0 0  
Refunds (Collections) Adjustments 1 (2,297) 3 (5,414)  
Surcharge Offset 0 0 0  
Ending Balance 118 114 118 114  
Cost of capital          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance (1,507) (144) (144) (817)  
Regulatory Asset Increase (Decrease) (8) 0 (1,371) 0  
Refunds (Collections) Adjustments 0 0 0 673  
Surcharge Offset 0 0 0 0  
Ending Balance (1,515) (144) (1,515) (144)  
Tax memorandum          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance (5,496) 0 0 0  
Regulatory Asset Increase (Decrease) (459) 0 (5,955) 0  
Refunds (Collections) Adjustments 0 0 0 0  
Surcharge Offset 0 0 0 0  
Ending Balance (5,955) 0 (5,955) 0  
Drought surcharges          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance 0 (961) 0 (7,688)  
Regulatory Asset Increase (Decrease) 0 0 0 0  
Refunds (Collections) Adjustments 0 0 0 (767)  
Surcharge Offset 0 0 0 7,494  
Ending Balance 0 (961) 0 (961)  
Cost-Recovery Accounts [Member]          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance 0 4,407 0 3,181  
Regulatory Asset Increase (Decrease) 0 2,502 0 4,503  
Refunds (Collections) Adjustments 0 0 0 (775)  
Surcharge Offset 0 0 0 0  
Ending Balance 0 6,909 0 6,909  
Water supply costs          
Balancing and Memorandum Cost Recovery Account [Roll Forward]          
Beginning Balance 9,387 0 8,679 0  
Regulatory Asset Increase (Decrease) 2,366 0 3,074 0  
Refunds (Collections) Adjustments 0 0 0 0  
Surcharge Offset 0 0 0 0  
Ending Balance 11,753 0 11,753 0  
Pension          
Balancing and Memorandum Cost Recovery Account [Roll Forward]          
Beginning Balance (2,137) 0 (2,459) 0  
Regulatory Asset Increase (Decrease) 161 0 482 0  
Refunds (Collections) Adjustments 0 0 1 0  
Surcharge Offset 0 0 0 0  
Ending Balance (1,976) 0 (1,976) 0  
All others          
Balancing and Memorandum Revenue Account [Roll Forward]          
Beginning Balance 4,558 3,534 3,736 3,434  
Regulatory Asset Increase (Decrease) (34) 50 787 933  
Refunds (Collections) Adjustments 0 0 1 (859)  
Surcharge Offset 0 0 0 76  
Ending Balance 4,524 $ 3,584 4,524 3,584  
2017 WCMA Reserve Recorded          
Balancing and Memorandum Account [Roll Forward]          
Memorandum Account, Revenue Increase (Reduction)     (985) $ (1,142)  
2018 WCMA Reserve Recorded          
Balancing and Memorandum Account [Roll Forward]          
Memorandum Account, Revenue Increase (Reduction) $ (596)   $ (1,003)    
[1] As of September 30, 2018, the reserve balances for the 2017 and 2018 WCMA were $985 and $1,003, respectively, which have been netted from the balances above. As of September 30, 2017, the reserve balance for the 2017 WCMA was $1,142 which has been netted from the balance above.