|
Condensed Consolidating Financial Statements (Details 2) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
| Utility plant: |
|
|
|
|
| Utility plant |
$ 2,373,167 |
$ 2,342,471 |
|
|
| Less accumulated depreciation and amortization |
(766,545) |
(752,040) |
|
|
| Net utility plant |
1,606,622 |
1,590,431 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
33,311 |
19,587 |
21,744 |
27,506 |
| Receivables and unbilled revenue |
110,291 |
|
|
|
| Receivables |
|
116,878 |
|
|
| Other current assets |
15,653 |
17,659 |
|
|
| Total current assets |
159,255 |
154,124 |
|
|
| Other assets: |
|
|
|
|
| Regulatory assets |
401,089 |
390,331 |
|
|
| Other assets |
53,779 |
52,465 |
|
|
| Total other assets |
454,868 |
442,796 |
|
|
| Total assets |
2,220,745 |
2,187,351 |
|
|
| Capitalization: |
|
|
|
|
| Common stockholders' equity |
620,666 |
626,626 |
|
|
| Long-term debt, less current maturities |
419,014 |
419,233 |
|
|
| Total capitalization |
1,039,680 |
1,045,859 |
|
|
| Current liabilities: |
|
|
|
|
| Current maturities of long-term debt |
6,596 |
6,607 |
|
|
| Short-term borrowings |
109,115 |
79,115 |
|
|
| Accounts payable |
57,684 |
59,395 |
|
|
| Accrued expenses and other liabilities |
80,548 |
72,589 |
|
|
| Total current liabilities |
253,943 |
217,706 |
|
|
| Unamortized investment tax credits |
2,032 |
2,032 |
|
|
| Deferred income taxes, net |
214,814 |
214,842 |
|
|
| Pension and postretirement benefits other than pensions |
277,094 |
270,865 |
|
|
| Regulatory and other liabilities |
81,499 |
83,279 |
|
|
| Advances for construction |
181,553 |
182,284 |
|
|
| Contributions in aid of construction |
170,130 |
170,484 |
|
|
| Total capitalization and liabilities |
2,220,745 |
2,187,351 |
|
|
| Consolidating Adjustments |
|
|
|
|
| Utility plant: |
|
|
|
|
| Utility plant |
(7,197) |
(7,197) |
|
|
| Less accumulated depreciation and amortization |
1,747 |
1,722 |
|
|
| Net utility plant |
(5,450) |
(5,475) |
|
|
| Current assets: |
|
|
|
|
| Receivables |
|
(1,051) |
|
|
| Receivables from affiliates |
(24,202) |
(23,609) |
|
|
| Total current assets |
(24,202) |
(24,660) |
|
|
| Other assets: |
|
|
|
|
| Investments in affiliates |
(632,396) |
(637,998) |
|
|
| Long-term affiliate notes receivable |
(25,006) |
(25,263) |
|
|
| Other assets |
(1,124) |
(321) |
|
|
| Total other assets |
(658,526) |
(663,582) |
|
|
| Total assets |
(688,178) |
(693,717) |
|
|
| Capitalization: |
|
|
|
|
| Common stockholders' equity |
(637,808) |
(643,426) |
|
|
| Affiliate long-term debt |
(25,006) |
(25,263) |
|
|
| Total capitalization |
(662,814) |
(668,689) |
|
|
| Current liabilities: |
|
|
|
|
| Payables to affiliates |
(24,202) |
(23,609) |
|
|
| Accounts payable |
|
(201) |
|
|
| Accrued expenses and other liabilities |
9 |
(756) |
|
|
| Total current liabilities |
(24,193) |
(24,566) |
|
|
| Deferred income taxes, net |
(1,171) |
(462) |
|
|
| Total capitalization and liabilities |
(688,178) |
(693,717) |
|
|
| Parent Company |
|
|
|
|
| Utility plant: |
|
|
|
|
| Utility plant |
1,318 |
1,318 |
|
|
| Less accumulated depreciation and amortization |
(434) |
(377) |
|
|
| Net utility plant |
884 |
941 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
316 |
4,108 |
512 |
5,280 |
| Receivables from affiliates |
23,235 |
20,001 |
|
|
| Other current assets |
406 |
|
|
|
| Total current assets |
23,957 |
24,109 |
|
|
| Other assets: |
|
|
|
|
| Investments in affiliates |
632,396 |
637,998 |
|
|
| Long-term affiliate notes receivable |
25,006 |
25,263 |
|
|
| Other assets |
894 |
891 |
|
|
| Total other assets |
658,296 |
664,152 |
|
|
| Total assets |
683,137 |
689,202 |
|
|
| Capitalization: |
|
|
|
|
| Common stockholders' equity |
620,666 |
626,626 |
|
|
| Total capitalization |
620,666 |
626,626 |
|
|
| Current liabilities: |
|
|
|
|
| Short-term borrowings |
61,715 |
61,715 |
|
|
| Accrued expenses and other liabilities |
116 |
861 |
|
|
| Total current liabilities |
61,831 |
62,576 |
|
|
| Deferred income taxes, net |
640 |
|
|
|
| Total capitalization and liabilities |
683,137 |
689,202 |
|
|
| Cal Water |
|
|
|
|
| Utility plant: |
|
|
|
|
| Utility plant |
2,183,726 |
2,154,146 |
|
|
| Less accumulated depreciation and amortization |
(723,893) |
(710,840) |
|
|
| Net utility plant |
1,459,833 |
1,443,306 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
31,200 |
13,929 |
20,097 |
20,790 |
| Receivables and unbilled revenue |
106,800 |
|
|
|
| Receivables |
|
108,815 |
|
|
| Receivables from affiliates |
883 |
3,608 |
|
|
| Other current assets |
14,016 |
16,443 |
|
|
| Total current assets |
152,899 |
142,795 |
|
|
| Other assets: |
|
|
|
|
| Regulatory assets |
398,090 |
387,387 |
|
|
| Other assets |
48,829 |
47,617 |
|
|
| Total other assets |
446,919 |
435,004 |
|
|
| Total assets |
2,059,651 |
2,021,105 |
|
|
| Capitalization: |
|
|
|
|
| Common stockholders' equity |
563,439 |
569,319 |
|
|
| Long-term debt, less current maturities |
417,678 |
417,884 |
|
|
| Total capitalization |
981,117 |
987,203 |
|
|
| Current liabilities: |
|
|
|
|
| Current maturities of long-term debt |
6,182 |
6,173 |
|
|
| Short-term borrowings |
47,400 |
17,400 |
|
|
| Payables to affiliates |
1,579 |
270 |
|
|
| Accounts payable |
54,851 |
56,666 |
|
|
| Accrued expenses and other liabilities |
78,199 |
71,203 |
|
|
| Total current liabilities |
188,211 |
151,712 |
|
|
| Unamortized investment tax credits |
2,032 |
2,032 |
|
|
| Deferred income taxes, net |
215,345 |
210,789 |
|
|
| Pension and postretirement benefits other than pensions |
277,094 |
270,865 |
|
|
| Regulatory and other liabilities |
72,456 |
74,282 |
|
|
| Advances for construction |
181,039 |
181,763 |
|
|
| Contributions in aid of construction |
142,357 |
142,459 |
|
|
| Total capitalization and liabilities |
2,059,651 |
2,021,105 |
|
|
| All Other Subsidiaries |
|
|
|
|
| Utility plant: |
|
|
|
|
| Utility plant |
195,320 |
194,204 |
|
|
| Less accumulated depreciation and amortization |
(43,965) |
(42,545) |
|
|
| Net utility plant |
151,355 |
151,659 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
1,795 |
1,550 |
1,135 |
1,436 |
| Receivables and unbilled revenue |
3,491 |
|
|
|
| Receivables |
|
9,114 |
|
|
| Receivables from affiliates |
84 |
|
|
|
| Other current assets |
1,231 |
1,216 |
|
|
| Total current assets |
6,601 |
11,880 |
|
|
| Other assets: |
|
|
|
|
| Regulatory assets |
2,999 |
2,944 |
|
|
| Other assets |
5,180 |
4,278 |
|
|
| Total other assets |
8,179 |
7,222 |
|
|
| Total assets |
166,135 |
170,761 |
|
|
| Capitalization: |
|
|
|
|
| Common stockholders' equity |
74,369 |
74,107 |
|
|
| Affiliate long-term debt |
25,006 |
25,263 |
|
|
| Long-term debt, less current maturities |
1,336 |
1,349 |
|
|
| Total capitalization |
100,711 |
100,719 |
|
|
| Current liabilities: |
|
|
|
|
| Current maturities of long-term debt |
414 |
434 |
|
|
| Payables to affiliates |
22,623 |
23,339 |
|
|
| Accounts payable |
2,833 |
2,930 |
|
|
| Accrued expenses and other liabilities |
2,224 |
1,281 |
|
|
| Total current liabilities |
28,094 |
27,984 |
|
|
| Deferred income taxes, net |
|
4,515 |
|
|
| Regulatory and other liabilities |
9,043 |
8,997 |
|
|
| Advances for construction |
514 |
521 |
|
|
| Contributions in aid of construction |
27,773 |
28,025 |
|
|
| Total capitalization and liabilities |
$ 166,135 |
$ 170,761 |
|
|