Bank Debt (Tables)

12 Months Ended

Dec. 31, 2013

Bank Debt

Schedule of short-term borrowing activities (excluding letters of credit)

AWR’s short-term borrowing activities (excluding letters of credit) for the last three years were as follows:

	December 31,
(in thousands, except percent)	2013			2012			2011
Balance Outstanding at December 31,	$	—		$	—		$	2,000
Interest Rate at December 31,	0.82		%	1.41		%	1.51		%
Average Amount Outstanding	$	—		$	885		$	25,713
Weighted Average Annual Interest Rate	1.02		%	1.49		%	1.46		%
Maximum Amount Outstanding	$	—		$	6,000		$	64,900