XML 75 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CAPITALIZATION (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Common Shareholders' Equity:    
Common shares, no par value $ 253,961 $ 249,322
Earnings reinvested in the business 238,443 205,257
Common shareholders' equity 492,404 454,579
Long-Term Debt    
Total 332,377 335,791
Less: Current maturities (6,298) (3,328)
Long-Term Debt 326,079 332,463
Total capitalization 818,483 787,042
GSWC
   
Common Shareholders' Equity:    
Common shares, no par value 233,721 231,480
Earnings reinvested in the business   184,777
Common shareholders' equity 437,613 416,257
Long-Term Debt    
Total 332,377 335,791
Less: Current maturities (6,298) (3,328)
Long-Term Debt 326,079 332,463
Total capitalization 763,692 748,720
6.64% notes due 2013
   
Long-Term Debt    
Total 0 1,100
6.64% notes due 2013 | GSWC
   
Long-Term Debt    
Total 0 1,100
6.80% notes due 2013
   
Long-Term Debt    
Total 0 2,000
6.80% notes due 2013 | GSWC
   
Long-Term Debt    
Total 0 2,000
6.87% notes due 2023
   
Long-Term Debt    
Total 5,000 5,000
6.87% notes due 2023 | GSWC
   
Long-Term Debt    
Total 5,000 5,000
7.00% notes due 2023
   
Long-Term Debt    
Total 10,000 10,000
7.00% notes due 2023 | GSWC
   
Long-Term Debt    
Total 10,000 10,000
6.81% notes due 2028
   
Long-Term Debt    
Total 15,000 15,000
6.81% notes due 2028 | GSWC
   
Long-Term Debt    
Total 15,000 15,000
6.59% notes due 2029
   
Long-Term Debt    
Total 40,000 40,000
6.59% notes due 2029 | GSWC
   
Long-Term Debt    
Total 40,000 40,000
7.875% notes due 2030
   
Long-Term Debt    
Total 20,000 20,000
7.875% notes due 2030 | GSWC
   
Long-Term Debt    
Total 20,000 20,000
7.23% notes due 2031
   
Long-Term Debt    
Total 50,000 50,000
7.23% notes due 2031 | GSWC
   
Long-Term Debt    
Total 50,000 50,000
6.00% notes due 2041
   
Long-Term Debt    
Total 62,000 62,000
6.00% notes due 2041 | GSWC
   
Long-Term Debt    
Total 62,000 62,000
9.56% private placement notes due 2031
   
Long-Term Debt    
Total 28,000 28,000
9.56% private placement notes due 2031 | GSWC
   
Long-Term Debt    
Total 28,000 28,000
5.87% private placement notes due 2028
   
Long-Term Debt    
Total 40,000 40,000
5.87% private placement notes due 2028 | GSWC
   
Long-Term Debt    
Total 40,000 40,000
6.70% private placement notes due 2019
   
Long-Term Debt    
Total 40,000 40,000
6.70% private placement notes due 2019 | GSWC
   
Long-Term Debt    
Total 40,000 40,000
5.50% tax-exempt obligation due 2026
   
Long-Term Debt    
Total 7,730 7,730
5.50% tax-exempt obligation due 2026 | GSWC
   
Long-Term Debt    
Total 7,730 7,730
Tax-Exempt Variable Rate Obligation due 2014
   
Long-Term Debt    
Total 6,000 6,000
Tax-Exempt Variable Rate Obligation due 2014 | GSWC
   
Long-Term Debt    
Total 6,000 6,000
Tax-Exempt State Water Project due 2035
   
Long-Term Debt    
Total 4,190 4,453
Tax-Exempt State Water Project due 2035 | GSWC
   
Long-Term Debt    
Total 4,190 4,453
Variable Rate Obligation due 2018
   
Long-Term Debt    
Total 161 196
Variable Rate Obligation due 2018 | GSWC
   
Long-Term Debt    
Total 161 196
American Recovery and Reinvestment Act Obligation due 2033
   
Long-Term Debt    
Total 4,269 4,259
American Recovery and Reinvestment Act Obligation due 2033 | GSWC
   
Long-Term Debt    
Total 4,269 4,259
Capital lease obligations
   
Long-Term Debt    
Total 27 53
Capital lease obligations | GSWC
   
Long-Term Debt    
Total $ 27 $ 53