$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000105690316000039 Filed on November 02, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$106.8M	$123.8M	$133.0M
YoY Change	-3.0%	-6.9%	-3.87%
Cost Of Revenue	$20.00M	$25.00M	$23.40M
YoY Change	-3.85%	6.84%	-2.9%
Gross Profit	$86.80M	$98.80M	$109.6M
YoY Change	-2.8%	-9.85%	-4.03%
Gross Profit Margin	81.27%	79.8%	82.42%
Selling, General & Admin	$19.70M	$19.80M	$19.30M
YoY Change	-3.9%	2.59%	-3.98%
% of Gross Profit	22.7%	20.04%	17.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.00M	$9.486M	$10.51M
YoY Change	-5.66%	-9.76%	-0.35%
% of Gross Profit	11.52%	9.6%	9.59%
Operating Expenses	$65.20M	$84.19M	$91.79M
YoY Change	-3.26%	-8.28%	-6.75%
Operating Profit	$22.09M	$39.62M	$41.19M
YoY Change	0.88%	-3.81%	3.23%
Interest Expense	-$4.800M	$5.730M	$5.484M
YoY Change	2.13%	4.49%	-0.63%
% of Operating Profit	-21.73%	14.46%	13.32%
Other Income/Expense, Net	$600.0K	-$5.270M	-$5.712M
YoY Change	50.0%	-7.74%	8.84%
Pretax Income	$17.40M	$34.35M	$35.47M
YoY Change	-0.57%	-3.17%	2.38%
Income Tax	$6.200M	$12.71M	$14.39M
% Of Pretax Income	35.63%	37.0%	40.58%
Net Earnings	$11.21M	$21.64M	$21.08M
YoY Change	-3.34%	2.66%	-0.43%
Net Earnings / Revenue	10.5%	17.48%	15.85%
Basic Earnings Per Share		$0.59	$0.57
Diluted Earnings Per Share	$304.3K	$0.59	$0.56
COMMON SHARES
Basic Shares Outstanding	36.57M shares	36.56M shares	37.06M shares
Diluted Shares Outstanding		36.76M shares	37.27M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$400.0K	$2.800M	$27.30M
YoY Change	-90.91%	-89.74%	-52.85%
Cash & Equivalents	$436.0K	$2.789M	$27.25M
Short-Term Investments
Other Short-Term Assets	$71.40M	$57.20M	$45.40M
YoY Change	35.23%	25.99%	-15.46%
Inventory	$45.50M	$42.10M	$28.20M
Prepaid Expenses
Receivables	$19.99M	$22.91M	$22.11M
Other Receivables	$17.90M	$100.0K	$200.0K
Total Short-Term Assets	$166.9M	$136.9M	$135.5M
YoY Change	25.76%	1.03%	-27.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.151B	$1.129B	$1.032B
YoY Change	8.5%	9.35%	3.68%
Goodwill	$1.116M	$1.116M	$1.116M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.068M	$6.773M	$9.509M
YoY Change	-24.92%	-28.77%	-20.98%
Total Long-Term Assets	$1.304B	$1.304B	$1.222B
YoY Change	7.62%	6.67%	7.23%
TOTAL ASSETS
Total Short-Term Assets	$166.9M	$136.9M	$135.5M
Total Long-Term Assets	$1.304B	$1.304B	$1.222B
Total Assets	$1.470B	$1.440B	$1.357B
YoY Change	9.42%	6.11%	2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.72M	$48.23M	$46.52M
YoY Change	-13.56%	3.68%	-6.48%
Accrued Expenses	$3.864M	$6.595M	$6.282M
YoY Change	6.56%	4.98%	2.26%
Deferred Revenue
YoY Change
Short-Term Debt	$90.00M	$77.00M	$15.00M
YoY Change	221.43%	413.33%
Long-Term Debt Due	$330.0K	$330.0K	$312.0K
YoY Change	5.77%	5.77%	-95.04%
Total Short-Term Liabilities	$177.9M	$179.8M	$124.0M
YoY Change	44.08%	45.07%	2.81%
LONG-TERM LIABILITIES
Long-Term Debt	$321.0M	$320.9M	$325.6M
YoY Change	0.03%	-1.43%	4.74%
Other Long-Term Liabilities	$11.12M	$10.13M	$6.657M
YoY Change	4.61%	52.1%	-2.06%
Total Long-Term Liabilities	$332.1M	$331.0M	$332.2M
YoY Change	0.17%	-0.36%	4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.9M	$179.8M	$124.0M
Total Long-Term Liabilities	$332.1M	$331.0M	$332.2M
Total Liabilities	$510.0M	$510.9M	$456.2M
YoY Change	12.09%	11.99%	4.1%
SHAREHOLDERS EQUITY
Retained Earnings	$247.1M	$244.7M	$225.7M
YoY Change	11.83%	8.44%	-11.96%
Common Stock	$247.2M	$246.1M	$244.3M
YoY Change	0.9%	0.71%	-3.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$494.3M	$490.8M	$470.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.470B	$1.440B	$1.362B
YoY Change	9.42%	5.74%	2.72%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$11.21M	$21.64M	$21.08M
YoY Change	-3.34%	2.66%	-0.43%
Depreciation, Depletion And Amortization	$10.00M	$9.486M	$10.51M
YoY Change	-5.66%	-9.76%	-0.35%
Cash From Operating Activities	$19.40M	$29.00M	$23.10M
YoY Change	115.56%	25.54%	-20.89%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00M	-$34.60M	-$25.60M
YoY Change	9.09%	35.16%	41.44%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$1.300M	-$100.0K
YoY Change	-100.0%	1200.0%	-93.33%
Cash From Investing Activities	-$29.80M	-$35.90M	-$25.70M
YoY Change	3.47%	39.69%	31.12%
FINANCING ACTIVITIES
Cash Dividend Paid		$8.200M	$8.300M
YoY Change		-1.2%	1.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.000M	5.200M	-14.00M
YoY Change	-358.06%	-137.14%	-52.7%
NET CHANGE
Cash From Operating Activities	19.40M	29.00M	23.10M
Cash From Investing Activities	-29.80M	-35.90M	-25.70M
Cash From Financing Activities	8.000M	5.200M	-14.00M
Net Change In Cash	-2.400M	-1.700M	-16.60M
YoY Change	-89.52%	-89.76%	-17.0%
FREE CASH FLOW
Cash From Operating Activities	$19.40M	$29.00M	$23.10M
Capital Expenditures	-$30.00M	-$34.60M	-$25.60M
Free Cash Flow	$49.40M	$63.60M	$48.70M
YoY Change	35.34%	30.6%	2.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	5861000	USD
CY2016Q3	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	9484000	USD
CY2015Q4	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	154000	USD
CY2016Q3	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	59000	USD
CY2015Q3	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	325312000	USD
CY2016Q3	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	311798000	USD
CY2015Q4	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	8142000	USD
CY2016Q3	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	9527000	USD
CY2015Q3	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3146000	USD
	awr	Groundwater Production Assessment GroundwaterProductionAssessment	10657000	USD
CY2016Q3	awr	Groundwater Production Assessment GroundwaterProductionAssessment	4482000	USD
	awr	Groundwater Production Assessment GroundwaterProductionAssessment	11150000	USD
	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-7075000	USD
	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	8274000	USD
	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-1775000	USD
	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	3623000	USD
CY2015Q4	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	11627000	USD
CY2016Q3	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	13207000	USD
	awr	Number Of Registrants Filing Combined Report NumberOfRegistrantsFilingCombinedReport	2	registrant
CY2015Q3	awr	Power Purchased For Pumping PowerPurchasedForPumping	2982000	USD
	awr	Power Purchased For Pumping PowerPurchasedForPumping	7122000	USD
CY2016Q3	awr	Power Purchased For Pumping PowerPurchasedForPumping	2988000	USD
	awr	Power Purchased For Pumping PowerPurchasedForPumping	6752000	USD
	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	746000	USD
	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	210000	USD
CY2015Q4	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	19826000	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	131000	USD
CY2016Q3	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	21772000	USD
CY2015Q4	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	18710000	USD
CY2016Q3	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	20656000	USD
CY2015Q4	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	130642000	USD
CY2016Q3	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	153170000	USD
CY2016Q3	awr	Regulatory Asset Not Accruing Carrying Costs RegulatoryAssetNotAccruingCarryingCosts	56200000	USD
	awr	Share Based Compensation Arrangementby Share Based Payment Award Options Outstanding Not Includedin Calculationof Diluted Earnings Per Share Number ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsOutstandingNotIncludedinCalculationofDilutedEarningsPerShareNumber	0	shares
CY2015Q3	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	4824000	USD
	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	8453000	USD
CY2016Q3	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-4213000	USD
	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-10145000	USD
CY2015Q3	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	12633000	USD
	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	24114000	USD
CY2016Q3	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	13323000	USD
	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	23696000	USD
CY2015Q4	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1578865000	USD
CY2016Q3	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1672831000	USD
CY2015Q3	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	8326000	USD
	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	24497000	USD
CY2016Q3	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	8189000	USD
	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	24558000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36569746	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AMERICAN STATES WATER CO
CY2015Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2302000	USD
CY2016Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2347000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	50585000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	48229000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18940000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22910000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3626000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6595000	USD
CY2015Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1612000	USD
CY2016Q3	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1550000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	790000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	735000	USD
CY2015Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	73000	USD
CY2016Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	79000	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	136000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q3	us-gaap	Assets Assets	1357431000	USD
CY2015Q4	us-gaap	Assets Assets	1343959000	USD
CY2016Q3	us-gaap	Assets Assets	1440386000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	132697000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	136856000	USD
CY2015Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	3764000	USD
CY2016Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	5541000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	13866000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	19843000	USD
CY2015Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	786845000	USD
CY2016Q3	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	811696000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75988000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27254000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4364000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2789000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-48734000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1575000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.224
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.650
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.224
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.672
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	245022000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	246064000	USD
CY2015Q3	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	14853000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	35311000	USD
CY2016Q3	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	13685000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	35351000	USD
CY2015Q3	us-gaap	Contracts Revenue ContractsRevenue	27756000	USD
	us-gaap	Contracts Revenue ContractsRevenue	65364000	USD
CY2016Q3	us-gaap	Contracts Revenue ContractsRevenue	25043000	USD
	us-gaap	Contracts Revenue ContractsRevenue	64880000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	1705000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	4853000	USD
CY2015Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	117810000	USD
CY2016Q3	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	117081000	USD
CY2015Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	4393000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	12075000	USD
CY2016Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	4203000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	11908000	USD
CY2015Q3	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2299000	USD
	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	7364000	USD
CY2016Q3	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2394000	USD
	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	7481000	USD
CY2015Q3	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	18127000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	46833000	USD
CY2016Q3	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	19631000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	49265000	USD
CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	21330000	USD
CY2016Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	24367000	USD
CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	32169000	USD
CY2016Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	37406000	USD
CY2015Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	68041000	USD
CY2016Q3	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	69809000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1187000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	11295000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	192852000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	205663000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	32110000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29080000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10512000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31596000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9486000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28878000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.29
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.32
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.29
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.32
CY2015Q3	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	7946000	USD
	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	26804000	USD
CY2016Q3	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	8146000	USD
	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	26420000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11748000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10666000	USD
CY2015Q4	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	7053000	USD
CY2016Q3	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	5581000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19272000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	59270000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19768000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	61829000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1116000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	1116000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35473000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	80702000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34347000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	77108000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14394000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31826000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12708000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28577000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10793000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	30000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	3294000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-36000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3936000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1545000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3870000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4471000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-4232000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1777000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	23039000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	16653000	USD
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	2286000	USD
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-682000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4404000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2983000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1128000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1529000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1116000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1149000	USD
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	25907000	USD
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	13823000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	487000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	1139000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	203000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	201000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	197000	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	5484000	USD
	us-gaap	Interest Expense InterestExpense	16239000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	5730000	USD
	us-gaap	Interest Expense InterestExpense	16956000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5366000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15907000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5524000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-16388000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5415000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4733000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	118000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	332000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	206000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	568000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1343959000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1440386000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	123507000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	179848000	USD
CY2015Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	433607000	USD
CY2016Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	448842000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	312000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	330000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	320900000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	320897000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-73528000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	22271000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-61304000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-101355000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	86098000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	77509000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	21079000	USD
	us-gaap	Net Income Loss NetIncomeLoss	48876000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	21639000	USD
	us-gaap	Net Income Loss NetIncomeLoss	48531000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20959000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48611000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21512000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48254000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	21032000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	48742000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	21591000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	48390000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5712000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15903000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5270000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15516000	USD
CY2015Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	28000000	USD
CY2016Q3	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	77000000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	91790000	USD
	us-gaap	Operating Expenses OperatingExpenses	251921000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	84189000	USD
	us-gaap	Operating Expenses OperatingExpenses	236663000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	41185000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	96605000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	39617000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	92624000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6750000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6773000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7056000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	20578000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7448000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	21331000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10209000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10421000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10626000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10125000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1047000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	360000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-346000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	254000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	872000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	63234000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	24497000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	24500000	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8200000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	24558000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	24600000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1456000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1448000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	59848000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	99907000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	42666000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	44614000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	47000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	134000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	48000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	141000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3229000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4466000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	2928000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	2902000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	15000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	49000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1082000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1529000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	25641000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	59848000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	34573000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	99907000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1590492000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1686038000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1032119000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1060794000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1128588000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	620000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	420000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	529698000	USD
CY2016Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	557450000	USD
CY2015Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	97273000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	256358000	USD
CY2016Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	90617000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	237987000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	30134000	USD
CY2016Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	32062000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	102562000	USD
CY2016Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	122030000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3161000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3449000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	228000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	305000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	220923000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	244735000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	132975000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	348526000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	123806000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	329287000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2117000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1965000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	174306	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	138060	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	96157	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	67832	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	746000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	210000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	465945000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	490799000	USD
CY2015Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4326000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	12662000	USD
CY2016Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4317000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	12863000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	68000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	5958000	USD
CY2015Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4700000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4600000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4400000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	19490000	USD
CY2016Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	20629000	USD
CY2015Q3	us-gaap	Undistributed Earnings UndistributedEarnings	12706000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	24245000	USD
CY2016Q3	us-gaap	Undistributed Earnings UndistributedEarnings	13402000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	23832000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	73000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	131000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	79000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	136000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37266000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37853000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36762000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36743000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37063000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37653000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36561000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36546000	shares

Files In Submission

Name	View Source	Status
0001056903-16-000039-index-headers.html	Edgar Link	pending
0001056903-16-000039-index.html	Edgar Link	pending
0001056903-16-000039.txt	Edgar Link	pending
0001056903-16-000039-xbrl.zip	Edgar Link	pending
awr-20160930.xml	Edgar Link	completed
awr-20160930.xsd	Edgar Link	pending
awr-20160930x10q.htm	Edgar Link	pending
awr-20160930xex311.htm	Edgar Link	pending
awr-20160930xex3111.htm	Edgar Link	pending
awr-20160930xex312.htm	Edgar Link	pending
awr-20160930xex3121.htm	Edgar Link	pending
awr-20160930xex321.htm	Edgar Link	pending
awr-20160930xex322.htm	Edgar Link	pending
awr-20160930_cal.xml	Edgar Link	unprocessable
awr-20160930_def.xml	Edgar Link	unprocessable
awr-20160930_lab.xml	Edgar Link	unprocessable
awr-20160930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R35.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AWR
AMERICAN STATES WATER CO Stock $awr

2016 Q4 Form 10-Q Financial Statement

#000105690316000039 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2016 Q4 Form 10-Q Financial Statement

#000105690316000039 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr