XML 39 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory Matters: General Rate Case Memorandum Accounts and Other Regulatory Assets (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2014
customer
Jun. 30, 2014
Jun. 30, 2014
GSWC
Dec. 31, 2013
GSWC
Jun. 30, 2014
GSWC
General rate case memorandum accounts
Dec. 31, 2013
GSWC
General rate case memorandum accounts
Jun. 30, 2014
GSWC
Other regulatory assets, net
Dec. 31, 2013
GSWC
Other regulatory assets, net
Sep. 30, 2013
Minimum
GSWC
General rate case memorandum accounts
Sep. 30, 2013
Maximum
GSWC
General rate case memorandum accounts
Sep. 30, 2013
Majority
GSWC
General rate case memorandum accounts
Regulatory matters:                      
Regulatory assets     $ 113,305,000 $ 122,681,000 $ 9,868,000 $ 15,645,000 $ 20,066,000 $ 25,086,000      
Net regulatory assets increase (decrease) due to settlement of rate case   $ 5,800,000                  
Regulatory asset recovery periods                 12 months 24 months 12 months
Number of Customers in new service territory 17,000