2013 Form 10-K Financial Statement

#000105690314000004 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $472.1M $112.4M $466.9M
YoY Change 1.11% 16.96% 11.19%
Cost Of Revenue $81.80M $16.90M $74.50M
YoY Change 9.8% 9.74% 6.89%
Gross Profit $390.3M $95.50M $392.4M
YoY Change -0.54% 18.34% 12.05%
Gross Profit Margin 82.68% 84.96% 84.04%
Selling, General & Admin $77.30M $18.80M $70.60M
YoY Change 9.49% -5.53% -4.72%
% of Gross Profit 19.81% 19.69% 17.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.09M $12.10M $41.39M
YoY Change -3.13% 0.83% 7.92%
% of Gross Profit 10.27% 12.67% 10.55%
Operating Expenses $353.0M $74.40M $355.8M
YoY Change -0.79% 14.29% 9.55%
Operating Profit $119.1M $21.10M $111.1M
YoY Change 7.18% 35.26% 16.81%
Interest Expense $22.42M -$4.800M $22.77M
YoY Change -1.54% 6.67% -3.87%
% of Operating Profit 18.82% -22.75% 20.49%
Other Income/Expense, Net -$20.60M $0.00 -$21.00M
YoY Change -1.9% -100.0% -8.76%
Pretax Income $98.47M $16.40M $90.09M
YoY Change 9.3% 46.43% 24.98%
Income Tax $35.78M $6.100M $35.95M
% Of Pretax Income 36.34% 37.2% 39.9%
Net Earnings $62.69M $10.30M $54.15M
YoY Change 15.77% 53.73% 18.07%
Net Earnings / Revenue 13.28% 9.16% 11.6%
Basic Earnings Per Share $1.61 $1.42
Diluted Earnings Per Share $1.61 $266.1K $1.41
COMMON SHARES
Basic Shares Outstanding 38.64M shares 19.22M shares 38.00M shares
Diluted Shares Outstanding 38.87M shares 38.26M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.20M $23.50M $23.50M
YoY Change 62.55% 1707.69% 1707.69%
Cash & Equivalents $38.20M $23.49M $23.50M
Short-Term Investments
Other Short-Term Assets $58.30M $61.50M $61.50M
YoY Change -5.2% -8.48% -8.48%
Inventory $50.10M $43.10M $43.10M
Prepaid Expenses
Receivables $35.80M $19.49M $39.50M
Other Receivables $9.300M $16.50M $16.50M
Total Short-Term Assets $191.6M $184.0M $184.0M
YoY Change 4.13% 11.13% 11.11%
LONG-TERM ASSETS
Property, Plant & Equipment $997.3M $917.8M $897.8M
YoY Change 11.08% 2.37% 2.58%
Goodwill $1.116M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.1M $15.59M $159.7M
YoY Change -26.68% 24.96% 1.91%
Total Long-Term Assets $1.119B $1.097B $1.097B
YoY Change 1.98% 2.25% 2.25%
TOTAL ASSETS
Total Short-Term Assets $191.6M $184.0M $184.0M
Total Long-Term Assets $1.119B $1.097B $1.097B
Total Assets $1.310B $1.281B $1.281B
YoY Change 2.29% 3.44% 3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.80M $40.57M $40.60M
YoY Change 22.66% 7.12% 7.12%
Accrued Expenses $24.50M $3.909M $22.00M
YoY Change 11.36% -0.74% 8.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $6.300M $3.328M $3.300M
YoY Change 90.91% 1043.64% 1000.0%
Total Short-Term Liabilities $100.9M $93.70M $93.70M
YoY Change 7.68% -12.91% -12.92%
LONG-TERM LIABILITIES
Long-Term Debt $326.1M $332.5M $332.5M
YoY Change -1.92% -2.33% -2.32%
Other Long-Term Liabilities $231.3M $6.877M $257.6M
YoY Change -10.21% -1.49% 1.9%
Total Long-Term Liabilities $557.4M $339.3M $590.1M
YoY Change -5.54% -2.31% -0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.9M $93.70M $93.70M
Total Long-Term Liabilities $557.4M $339.3M $590.1M
Total Liabilities $817.8M $433.0M $826.4M
YoY Change -1.04% -4.82% -0.4%
SHAREHOLDERS EQUITY
Retained Earnings $205.3M
YoY Change 17.05%
Common Stock $249.3M
YoY Change 6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $492.4M $454.6M $454.6M
YoY Change
Total Liabilities & Shareholders Equity $1.310B $1.281B $1.281B
YoY Change 2.29% 3.44% 3.43%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $62.69M $10.30M $54.15M
YoY Change 15.77% 53.73% 18.07%
Depreciation, Depletion And Amortization $40.09M $12.10M $41.39M
YoY Change -3.13% 0.83% 7.92%
Cash From Operating Activities $135.7M $9.900M $101.5M
YoY Change 33.71% -43.75% 26.6%
INVESTING ACTIVITIES
Capital Expenditures $97.38M -$19.90M $68.10M
YoY Change 42.99% 19.16% -15.17%
Acquisitions
YoY Change
Other Investing Activities -$1.400M $0.00 $100.0K
YoY Change -1500.0% -100.0% -99.66%
Cash From Investing Activities -$98.78M -$19.90M -$68.04M
YoY Change 45.18% 20.61% 34.63%
FINANCING ACTIVITIES
Cash Dividend Paid $29.36M $24.13M
YoY Change 21.67% 17.41%
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $3.474M $8.303M
YoY Change -58.16% -62.9%
Cash From Financing Activities -$22.20M -9.600M -$11.29M
YoY Change 96.65% 95.92% -65.29%
NET CHANGE
Cash From Operating Activities $135.7M 9.900M $101.5M
Cash From Investing Activities -$98.78M -19.90M -$68.04M
Cash From Financing Activities -$22.20M -9.600M -$11.29M
Net Change In Cash $14.74M -19.60M $22.17M
YoY Change -33.52% 415.79% -869.29%
FREE CASH FLOW
Cash From Operating Activities $135.7M $9.900M $101.5M
Capital Expenditures $97.38M -$19.90M $68.10M
Free Cash Flow $38.33M $29.80M $33.39M
YoY Change 14.8% -13.12% -29389.47%

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1.41
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.363
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.399
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.417
CY2012 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
37033000 USD
CY2011 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
36275000 USD
CY2013 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
38409000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9919000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10801000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
247000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
259000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
334000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
493000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
890000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
336000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1026000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22530000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20715000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2436000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1487000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1487000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12875000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35136000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1487000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1962000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35405000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14421000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
68000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
128000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77291000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
70556000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74061000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1116000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1116000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
416000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90093000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
98469000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72086000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54148000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42010000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
62686000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.42
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.61
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.61
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3849000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3849000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30076000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35783000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35945000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31533000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25230000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34464000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
1026000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
636000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
646000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
126000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
396000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
434000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5111000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4957000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3781000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
91000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
91000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
91000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31842000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10880000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19411000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16547000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9214000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2503000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5416000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2139000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2953000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1815000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5306000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1773000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2687000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-17673000 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
4819000 USD
CY2013 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5720000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
7329000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-14544000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4169000 USD
CY2013 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
-790000 USD
CY2012 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
2278000 USD
CY2011 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
909000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26661000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20139000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12544000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3124000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
981000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1662000 USD
CY2011 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-18748000 USD
CY2013 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-214000 USD
CY2012 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-11709000 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
4396000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1647000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
5954000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
432000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1910000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2198000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
2405000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-3093000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1108000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
230000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
427000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
427000 USD
CY2013 us-gaap Interest Expense
InterestExpense
22415000 USD
CY2011 us-gaap Interest Expense
InterestExpense
23681000 USD
CY2012 us-gaap Interest Expense
InterestExpense
22765000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
22822000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
21708000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
21432000 USD
CY2011 us-gaap Interest Paid
InterestPaid
22671000 USD
CY2012 us-gaap Interest Paid
InterestPaid
22495000 USD
CY2013 us-gaap Interest Paid
InterestPaid
22144000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4558000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5348000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
707000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
859000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1333000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2982000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2900000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3098000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1310183000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1280943000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
100906000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
93697000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
400204000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
390794000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
332463000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
326079000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6298000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3328000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3328000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6298000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
332463000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
326079000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22196000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11287000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32515000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68036000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98775000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50534000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101494000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80167000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135711000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
45859000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
54148000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
62686000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45548000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53767000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62324000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53977000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45719000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62515000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21001000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20603000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23018000 USD
CY2011Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
60900000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
355814000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
324809000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
353005000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
111094000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
95104000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
119072000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7821000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2267000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
654000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
929000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1124000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1226000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1621000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15587000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14227000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
27767000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
28312000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
29790000 USD
CY2012 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
81957000 USD
CY2013 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
76627000 USD
CY2011 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
50648000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11662000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12962000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6877000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6524000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
438000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-359000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
35000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-196000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
431000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1105000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
24130000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
20552000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
29360000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1408000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80281000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97379000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68104000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
71618000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
38726000 USD
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
171000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
29603000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
140000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
171000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4391000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2481000 USD
CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
7489000 USD
CY2012 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
9647000 USD
CY2013 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
12133000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1658000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3408000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
61912000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-480000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-292000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-981000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
144000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2111000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13295000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2350000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1395959000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1314283000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
981477000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
917791000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
896500000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1710000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1145000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
938000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
442316000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
471665000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
8800000 USD
CY2013 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
320131000 USD
CY2012 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
305898000 USD
CY2011 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
300450000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
27676000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
32336000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
95005000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
143679000 USD
CY2012 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3614000 USD
CY2011 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
4136000 USD
CY2013 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3711000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8303000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22380000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3474000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
205257000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
238443000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
472077000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
419913000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
466908000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2009000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1931000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1520000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0304
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2898
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0248
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.15
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
264596 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
138868 shares
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
114821 shares
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
77038 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
131448 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
819400 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
177426 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1658000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2350000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13295000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2111000 USD
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
882820 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
598573 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1351934 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
454579000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
492404000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
408666000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
377541000 USD
CY2013Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
14210000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
15381000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
15865000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
507000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
511000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
18552000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
16147000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
33149000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
25156000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
29848000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-210000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-191000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-171000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38869000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38262000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37674000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37998000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38639000 shares
CY2012Q4 awr Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
9443000 USD
CY2013Q4 awr Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
8655000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37386000 shares
CY2013Q4 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
7106000 USD
CY2012Q4 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
12905000 USD
CY2013Q4 awr Accumulated Unrealized Loss On Energy Contracts
AccumulatedUnrealizedLossOnEnergyContracts
0 USD
CY2012Q4 awr Accumulated Unrealized Loss On Energy Contracts
AccumulatedUnrealizedLossOnEnergyContracts
3060000 USD
CY2011 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
-941000 USD
CY2013 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
-1186000 USD
CY2012 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
-1530000 USD
CY2013Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
432000 USD
CY2011Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
333000 USD
CY2012Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
423000 USD
CY2011Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
715000 USD
CY2013Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
755000 USD
CY2012Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
797000 USD
CY2012Q4 awr Allowance For Doubtful Accounts Related To Receivable From Us Government
AllowanceForDoubtfulAccountsRelatedToReceivableFromUSGovernment
8000 USD
CY2011Q4 awr Allowance For Doubtful Accounts Related To Receivable From Us Government
AllowanceForDoubtfulAccountsRelatedToReceivableFromUSGovernment
0 USD
CY2013Q4 awr Allowance For Doubtful Accounts Related To Receivable From Us Government
AllowanceForDoubtfulAccountsRelatedToReceivableFromUSGovernment
0 USD
CY2013Q4 awr Amount Available For Issuance Of Securities Under Registration Statement
AmountAvailableForIssuanceOfSecuritiesUnderRegistrationStatement
115000000 USD
CY2011 awr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
0 USD
CY2013 awr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
0 USD
CY2012 awr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
416000 USD
CY2011Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
341862000 USD
CY2013Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
328706000 USD
CY2012Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
363152000 USD
CY2013 awr Debt Instrument Covenant Funded Debt Ratio
DebtInstrumentCovenantFundedDebtRatio
0.65
CY2012Q4 awr Deferred Tax Assets Other Nonproperty
DeferredTaxAssetsOtherNonproperty
2609000 USD
CY2013Q4 awr Deferred Tax Assets Other Nonproperty
DeferredTaxAssetsOtherNonproperty
2005000 USD
CY2012Q4 awr Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
1649000 USD
CY2013Q4 awr Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
1049000 USD
CY2012 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.072
CY2011 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.080
CY2012 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.080
CY2011 awr Defined Benefit Plan Years Within Which Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearsWithinWhichRateReachesUltimateTrendRate
P10Y
CY2013 awr Defined Benefit Plan Years Within Which Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearsWithinWhichRateReachesUltimateTrendRate
P10Y
CY2013 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.057
CY2012 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.058
CY2011 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.058
CY2011 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.065
CY2013 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.063
CY2012 awr Defined Benefit Plan Years Within Which Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearsWithinWhichRateReachesUltimateTrendRate
P10Y
CY2013Q4 awr Defined Contribution Plan Common Stock Capital Shares Reserved For Future Issuance
DefinedContributionPlanCommonStockCapitalSharesReservedForFutureIssuance
387300 shares
CY2012Q4 awr Deferred Tax Assets Regulatory Assets And Liabilities Related To State Franchise Tax
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToStateFranchiseTax
3690000 USD
CY2013Q4 awr Deferred Tax Assets Regulatory Assets And Liabilities Related To State Franchise Tax
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToStateFranchiseTax
4337000 USD
CY2013Q4 awr Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
6663000 USD
CY2012Q4 awr Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
1020000 USD
CY2012Q4 awr Deferred Tax Liabilities Other Nonproperty
DeferredTaxLiabilitiesOtherNonproperty
152000 USD
CY2013Q4 awr Deferred Tax Liabilities Other Nonproperty
DeferredTaxLiabilitiesOtherNonproperty
155000 USD
CY2012 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.070
CY2013 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.070
CY2011 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.070
CY2013 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.078
CY2013Q4 awr Dividend Reinvestment Plan Common Stock Capital Shares Reserved For Future Issuance
DividendReinvestmentPlanCommonStockCapitalSharesReservedForFutureIssuance
1055948 shares
CY2013 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
140000 USD
CY2012 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
121000 USD
CY2011 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
103000 USD
CY2013 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
140000 USD
CY2011 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
103000 USD
CY2012 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
121000 USD
CY2013Q4 awr Finite Lived Intangible Assets Estimated Future Amortization Expense
FiniteLivedIntangibleAssetsEstimatedFutureAmortizationExpense
8859000 USD
CY2013 awr Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
1100000 USD
CY2013 awr Groundwater Production Assessment
GroundwaterProductionAssessment
15541000 USD
CY2011 awr Groundwater Production Assessment
GroundwaterProductionAssessment
13550000 USD
CY2012 awr Groundwater Production Assessment
GroundwaterProductionAssessment
14732000 USD
CY2011 awr Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
281000 USD
CY2012 awr Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
943000 USD
CY2013 awr Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
2141000 USD
CY2012 awr Income Tax Reconciliation Flow Through On Pension Costs
IncomeTaxReconciliationFlowThroughOnPensionCosts
10000 USD
CY2011 awr Income Tax Reconciliation Flow Through On Pension Costs
IncomeTaxReconciliationFlowThroughOnPensionCosts
254000 USD
CY2013 awr Income Tax Reconciliation Flow Through On Pension Costs
IncomeTaxReconciliationFlowThroughOnPensionCosts
612000 USD
CY2011 awr Income Tax Reconciliation Production Activities
IncomeTaxReconciliationProductionActivities
277000 USD
CY2013 awr Income Tax Reconciliation Production Activities
IncomeTaxReconciliationProductionActivities
2944000 USD
CY2012 awr Income Tax Reconciliation Production Activities
IncomeTaxReconciliationProductionActivities
553000 USD
CY2012 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
3075000 USD
CY2013 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
15192000 USD
CY2011 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
-918000 USD
CY2011 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
3789000 USD
CY2012 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
3196000 USD
CY2013 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
-7230000 USD
CY2013Q4 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
9090000 USD
CY2012Q4 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
8917000 USD
CY2013 awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
CY2013 awr Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
4 stock_plan
CY2013 awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
0 USD
CY2012 awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
2000000 USD
CY2011 awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
58900000 USD
CY2013 awr Percentageof Performance Award Earned Basedon Gsw Cs Operating Expense
PercentageofPerformanceAwardEarnedBasedonGSWCsOperatingExpense
0.75
CY2013 awr Percentageof Performance Award Earned Basedon Total Share Holder Return
PercentageofPerformanceAwardEarnedBasedonTotalShareHolderReturn
0.25
CY2011 awr Power Purchased For Pumping
PowerPurchasedForPumping
8598000 USD
CY2013 awr Power Purchased For Pumping
PowerPurchasedForPumping
9518000 USD
CY2012 awr Power Purchased For Pumping
PowerPurchasedForPumping
8355000 USD
CY2013Q4 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
16922000 USD
CY2012Q4 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
14871000 USD
CY2013Q4 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
15806000 USD
CY2012Q4 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
13755000 USD
CY2013Q4 awr Property Plant And Equipment Before Construction Work In Progress
PropertyPlantAndEquipmentBeforeConstructionWorkInProgress
924294000 USD
CY2012Q4 awr Property Plant And Equipment Before Construction Work In Progress
PropertyPlantAndEquipmentBeforeConstructionWorkInProgress
871967000 USD
CY2012 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
1710000 USD
CY2011 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
938000 USD
CY2013 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
1145000 USD
CY2013 awr Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
427000 USD
CY2012 awr Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
374000 USD
CY2013 awr Public Utilities Property Plant And Equipment Amortization Period Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationPeriodOfAcquisitionAdjustments
P30Y
CY2013Q4 awr Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
3104000 USD
CY2012Q4 awr Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
4535000 USD
CY2012Q4 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
164248000 USD
CY2013Q4 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
120167000 USD
CY2013Q4 awr Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
37200000 USD
CY2013 awr Share Based Compensation Arrangementsby Share Based Payment Award Options Minimum Agefor Awardsto Vest Immediately
ShareBasedCompensationArrangementsbyShareBasedPaymentAwardOptionsMinimumAgeforAwardstoVestImmediately
P55Y
CY2012 awr Stock Issued During Period Value New Issues And Stock Options Exercised
StockIssuedDuringPeriodValueNewIssuesAndStockOptionsExercised
13295000 USD
CY2013 awr Stock Issued During Period Value New Issues And Stock Options Exercised
StockIssuedDuringPeriodValueNewIssuesAndStockOptionsExercised
2111000 USD
CY2012 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
11709000 USD
CY2013 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
214000 USD
CY2011 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
18748000 USD
CY2013 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
32958000 USD
CY2011 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
24985000 USD
CY2012 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
29638000 USD
CY2012Q4 awr Utilities Electric Property Plant And Equipment Gross
UtilitiesElectricPropertyPlantAndEquipmentGross
77653000 USD
CY2013Q4 awr Utilities Electric Property Plant And Equipment Gross
UtilitiesElectricPropertyPlantAndEquipmentGross
79360000 USD
CY2013Q4 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1386869000 USD
CY2012Q4 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1305366000 USD
CY2012Q4 awr Utilities Water Property Plant And Equipment Gross
UtilitiesWaterPropertyPlantAndEquipmentGross
1227713000 USD
CY2013Q4 awr Utilities Water Property Plant And Equipment Gross
UtilitiesWaterPropertyPlantAndEquipmentGross
1307509000 USD
CY2011 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
20563000 USD
CY2013 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
29366000 USD
CY2012 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
24129000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001056903
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38746762 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1038069000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
AMERICAN STATES WATER CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001056903-14-000004-index-headers.html Edgar Link pending
0001056903-14-000004-index.html Edgar Link pending
0001056903-14-000004.txt Edgar Link pending
0001056903-14-000004-xbrl.zip Edgar Link pending
awr-20131231.xml Edgar Link completed
awr-20131231.xsd Edgar Link pending
awr-20131231x10k.htm Edgar Link pending
awr-20131231_cal.xml Edgar Link unprocessable
awr-20131231_def.xml Edgar Link unprocessable
awr-20131231_lab.xml Edgar Link unprocessable
awr-20131231_pre.xml Edgar Link unprocessable
awr-2013123_chartx43570.jpg Edgar Link pending
ex31110k.htm Edgar Link pending
ex311110k.htm Edgar Link pending
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ex32210k.htm Edgar Link pending
exhibit21subsidiariesofawr.htm Edgar Link pending
exhibits231-auditorsconsen.htm Edgar Link pending
exhibits2311-auditorsconse.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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