2012 Q4 Form 10-Q Financial Statement
#000110465912074031 Filed on November 05, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $112.4M | $133.9M | $119.7M |
YoY Change | 16.96% | 11.85% | 7.56% |
Cost Of Revenue | $16.90M | $24.80M | $22.30M |
YoY Change | 9.74% | 11.21% | 0.9% |
Gross Profit | $95.50M | $108.7M | $97.40M |
YoY Change | 18.34% | 11.6% | 9.19% |
Gross Profit Margin | 84.96% | 81.18% | 81.36% |
Selling, General & Admin | $18.80M | $17.40M | $18.00M |
YoY Change | -5.53% | -3.33% | -31.56% |
% of Gross Profit | 19.69% | 16.01% | 18.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.10M | $10.23M | $9.554M |
YoY Change | 0.83% | 7.08% | 16.51% |
% of Gross Profit | 12.67% | 9.41% | 9.81% |
Operating Expenses | $74.40M | $97.41M | $87.29M |
YoY Change | 14.29% | 11.6% | 20.73% |
Operating Profit | $21.10M | $36.48M | $32.42M |
YoY Change | 35.26% | 12.52% | 91.83% |
Interest Expense | -$4.800M | $6.018M | $6.194M |
YoY Change | 6.67% | -2.84% | -229.04% |
% of Operating Profit | -22.75% | 16.5% | 19.11% |
Other Income/Expense, Net | $0.00 | -$5.380M | -$6.162M |
YoY Change | -100.0% | -12.69% | 927.0% |
Pretax Income | $16.40M | $31.10M | $26.26M |
YoY Change | 46.43% | 18.44% | 128.33% |
Income Tax | $6.100M | $12.44M | $10.64M |
% Of Pretax Income | 37.2% | 39.99% | 40.52% |
Net Earnings | $10.30M | $18.66M | $15.60M |
YoY Change | 53.73% | 19.65% | 132.82% |
Net Earnings / Revenue | 9.16% | 13.94% | 13.03% |
Basic Earnings Per Share | $0.49 | $0.83 | |
Diluted Earnings Per Share | $266.1K | $0.48 | $0.83 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.22M shares | 38.12M shares | 18.70M shares |
Diluted Shares Outstanding | 38.21M shares | 18.85M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.50M | $43.10M | $5.200M |
YoY Change | 1707.69% | 728.85% | -32.47% |
Cash & Equivalents | $23.49M | $43.07M | $5.200M |
Short-Term Investments | |||
Other Short-Term Assets | $61.50M | $63.00M | $67.70M |
YoY Change | -8.48% | -6.94% | -34.27% |
Inventory | $43.10M | $39.40M | $31.50M |
Prepaid Expenses | |||
Receivables | $19.49M | $28.79M | $46.70M |
Other Receivables | $16.50M | $600.0K | $9.000M |
Total Short-Term Assets | $184.0M | $187.1M | $160.1M |
YoY Change | 11.13% | 16.86% | -18.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $917.8M | $912.0M | $891.1M |
YoY Change | 2.37% | 2.34% | 3.26% |
Goodwill | $1.116M | $1.116M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.59M | $15.81M | $127.6M |
YoY Change | 24.96% | -87.61% | 2.41% |
Total Long-Term Assets | $1.097B | $1.103B | $1.036B |
YoY Change | 2.25% | 6.45% | 4.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $184.0M | $187.1M | $160.1M |
Total Long-Term Assets | $1.097B | $1.103B | $1.036B |
Total Assets | $1.281B | $1.290B | $1.196B |
YoY Change | 3.44% | 7.84% | 0.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.57M | $52.08M | $43.70M |
YoY Change | 7.12% | 19.18% | 0.69% |
Accrued Expenses | $3.909M | $6.423M | $15.60M |
YoY Change | -0.74% | -58.83% | 17.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $4.500M |
YoY Change | -100.0% | -100.0% | -92.13% |
Long-Term Debt Due | $3.328M | $178.0K | $400.0K |
YoY Change | 1043.64% | -55.5% | 0.0% |
Total Short-Term Liabilities | $93.70M | $109.2M | $116.4M |
YoY Change | -12.91% | -6.15% | -38.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $332.5M | $344.2M | $340.4M |
YoY Change | -2.33% | 1.13% | 13.5% |
Other Long-Term Liabilities | $6.877M | $7.018M | $228.6M |
YoY Change | -1.49% | -96.93% | -0.95% |
Total Long-Term Liabilities | $339.3M | $351.3M | $569.0M |
YoY Change | -2.31% | -38.27% | 7.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $93.70M | $109.2M | $116.4M |
Total Long-Term Liabilities | $339.3M | $351.3M | $569.0M |
Total Liabilities | $433.0M | $460.5M | $790.8M |
YoY Change | -4.82% | -41.77% | -3.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $205.3M | $201.8M | |
YoY Change | 17.05% | ||
Common Stock | $249.3M | $247.0M | |
YoY Change | 6.86% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $454.6M | $448.9M | $405.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.281B | $1.290B | $1.196B |
YoY Change | 3.44% | 7.85% | 0.37% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.30M | $18.66M | $15.60M |
YoY Change | 53.73% | 19.65% | 132.82% |
Depreciation, Depletion And Amortization | $12.10M | $10.23M | $9.554M |
YoY Change | 0.83% | 7.08% | 16.51% |
Cash From Operating Activities | $9.900M | $27.70M | $29.70M |
YoY Change | -43.75% | -6.73% | 290.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.90M | -$18.80M | -$26.30M |
YoY Change | 19.16% | -28.52% | 35.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $100.0K | $500.0K |
YoY Change | -100.0% | -80.0% | |
Cash From Investing Activities | -$19.90M | -$18.70M | -$25.70M |
YoY Change | 20.61% | -27.24% | 33.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $6.700M | $5.200M | |
YoY Change | 28.85% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.600M | 8.200M | -10.10M |
YoY Change | 95.92% | -181.19% | -174.26% |
NET CHANGE | |||
Cash From Operating Activities | 9.900M | 27.70M | 29.70M |
Cash From Investing Activities | -19.90M | -18.70M | -25.70M |
Cash From Financing Activities | -9.600M | 8.200M | -10.10M |
Net Change In Cash | -19.60M | 17.20M | -6.100M |
YoY Change | 415.79% | -381.97% | -421.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.900M | $27.70M | $29.70M |
Capital Expenditures | -$19.90M | -$18.80M | -$26.30M |
Free Cash Flow | $29.80M | $46.50M | $56.00M |
YoY Change | -13.12% | -16.96% | 107.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN STATES WATER CO | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001056903 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19216427 | shares |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q3 | awr |
Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
|
1346064000 | USD |
CY2011Q4 | awr |
Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
|
1302589000 | USD |
CY2012Q3 | awr |
Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
|
8687000 | USD |
CY2011Q4 | awr |
Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
|
7747000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1354751000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1310336000 | USD |
CY2012Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
442724000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
413836000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
912027000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
896500000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2012Q3 | awr |
Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
|
13636000 | USD |
CY2011Q4 | awr |
Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
|
11803000 | USD |
CY2012Q3 | awr |
Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
|
14752000 | USD |
CY2011Q4 | awr |
Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
|
12919000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1315000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28792000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20399000 | USD |
CY2012Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
21826000 | USD |
CY2011Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
16188000 | USD |
CY2012Q3 | awr |
Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
|
4287000 | USD |
CY2011Q4 | awr |
Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
|
7584000 | USD |
CY2012Q3 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
19346000 | USD |
CY2011Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
26973000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
17062000 | USD |
CY2012Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
7920000 | USD |
CY2011Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
12181000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
637000 | USD |
CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
20537000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
6578000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
3070000 | USD |
CY2012Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
25525000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
36362000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5380000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3959000 | USD |
CY2012Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
32787000 | USD |
CY2011Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
34466000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10292000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9540000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
187090000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
165601000 | USD |
CY2012Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
151195000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
143595000 | USD |
CY2012Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
4323000 | USD |
CY2011Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
598000 | USD |
CY2012Q3 | awr |
Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
|
4427000 | USD |
CY2011Q4 | awr |
Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
|
6660000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
11000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
15000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15813000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12474000 | USD |
CY2012Q3 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
175769000 | USD |
CY2011Q4 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
163342000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
1289638000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1238362000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
247030000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
233306000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
201822000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
175360000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
448852000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
408666000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
344248000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
340395000 | USD |
CY2012Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
793100000 | USD |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
749061000 | USD |
CY2011Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
2000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
178000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
291000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
52081000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37873000 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1726000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
332000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9710000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8659000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6423000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3938000 | USD |
CY2012Q3 | awr |
Accumulated Unrealized Loss On Energy Contracts
AccumulatedUnrealizedLossOnEnergyContracts
|
2719000 | USD |
CY2011Q4 | awr |
Accumulated Unrealized Loss On Energy Contracts
AccumulatedUnrealizedLossOnEnergyContracts
|
7611000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
104370000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16693000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
109245000 | USD |
CY2012Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
73451000 | USD |
CY2011Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
75353000 | USD |
CY2012Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
102719000 | USD |
CY2011Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
100037000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
133651000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
128963000 | USD |
CY2012Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1904000 | USD |
CY2011Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1972000 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
68550000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
68353000 | USD |
CY2011Q4 | us-gaap |
Billings In Excess Of Cost Noncurrent
BillingsInExcessOfCostNoncurrent
|
3272000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7018000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6981000 | USD |
CY2012Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
387293000 | USD |
CY2011Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
384931000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1289638000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1238362000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
769000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
715000 | USD |
CY2012Q3 | awr |
Allowance For Doubtful Government Accounts Receivable Current
AllowanceForDoubtfulGovernmentAccountsReceivableCurrent
|
8000 | USD |
CY2011Q4 | awr |
Allowance For Doubtful Government Accounts Receivable Current
AllowanceForDoubtfulGovernmentAccountsReceivableCurrent
|
0 | USD |
CY2012Q3 | awr |
Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
|
334000 | USD |
CY2011Q4 | awr |
Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
|
333000 | USD |
CY2012Q3 | awr |
Allowance For Doubtful Government Accounts Receivable Regulatory Assets
AllowanceForDoubtfulGovernmentAccountsReceivableRegulatoryAssets
|
0 | USD |
CY2011Q4 | awr |
Allowance For Doubtful Government Accounts Receivable Regulatory Assets
AllowanceForDoubtfulGovernmentAccountsReceivableRegulatoryAssets
|
0 | USD |
CY2012Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
90604000 | USD |
CY2011Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
89570000 | USD |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
237447000 | USD | |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
234047000 | USD | |
CY2012Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
8549000 | USD |
CY2011Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
8744000 | USD |
us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
27735000 | USD | |
us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
27178000 | USD | |
CY2012Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
34368000 | USD |
CY2011Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
21395000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
89298000 | USD | |
us-gaap |
Contracts Revenue
ContractsRevenue
|
62620000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
133521000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
119709000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
354480000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
323845000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
18874000 | USD |
CY2011Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
16094000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
42257000 | USD | |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
37679000 | USD | |
CY2012Q3 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
3067000 | USD |
CY2011Q3 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
3141000 | USD |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
6642000 | USD | |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
6842000 | USD | |
CY2012Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
3923000 | USD |
CY2011Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
3795000 | USD |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
11228000 | USD | |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
10307000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2854000 | USD |
CY2011Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3038000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
8725000 | USD | |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
9767000 | USD | |
CY2012Q3 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
1960000 | USD |
CY2011Q3 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
5050000 | USD |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
9560000 | USD | |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
14374000 | USD | |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7394000 | USD |
CY2011Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7398000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
21671000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
21261000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17362000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18022000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
51739000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
54181000 | USD | |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10230000 | USD |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9554000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31127000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28829000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4232000 | USD |
CY2011Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4346000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
11415000 | USD | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
12695000 | USD | |
CY2012Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3878000 | USD |
CY2011Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3682000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11699000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
10640000 | USD | |
CY2012Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
23332000 | USD |
CY2011Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
13169000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
58513000 | USD | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
37844000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
65000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
68000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
128000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
97041000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
87289000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
264508000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
244291000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32420000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89972000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79554000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
6018000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
6194000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17808000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18807000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
419000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
202000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1129000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
219000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-170000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
435000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-379000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5380000 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6162000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16244000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18686000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31100000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26258000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73728000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
60868000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12436000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10641000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29871000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25568000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
18664000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
15617000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
43857000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
35300000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-18000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3850000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18664000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15599000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43857000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39150000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.97 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.83 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.30 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.88 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.20 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.97 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.83 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.30 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.88 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.20 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19059000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18701000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18924000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18672000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19103000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18852000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19038000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18816000 | shares | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.355 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.280 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.915 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.820 | ||
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
2454000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31127000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28829000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1313000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
776000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4735000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4317000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1477000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1245000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
359000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1179000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1018000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9664000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8241000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
5638000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
1844000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3967000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3354000 | USD | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-5530000 | USD | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
6732000 | USD | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
3508000 | USD | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
656000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1421000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1261000 | USD | |
us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-9560000 | USD | |
us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-14374000 | USD | |
awr |
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
2046000 | USD | |
awr |
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
-4163000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17698000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16545000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12981000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2075000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
21294000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2816000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-10899000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
4569000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
3079000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2351000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3892000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5692000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
91579000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
62637000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48169000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63574000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
29603000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-69000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
72000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34043000 | USD | |
awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
12434000 | USD | |
awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
2350000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
5101000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
6149000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3216000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3843000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
294000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22304000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4034000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
61911000 | USD | |
awr |
Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
|
2000000 | USD | |
awr |
Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
|
56400000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17307000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15306000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-480000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-133000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1728000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27576000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
41751000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
1315000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
4197000 | USD |
awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant | |
CY2012Q3 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
77700000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
18664000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
15617000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
43857000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
35300000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-18000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3850000 | USD | |
CY2012Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6766000 | USD |
CY2011Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5236000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
17316000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15311000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
52000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
38000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
119000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
102000 | USD | |
CY2012Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
11846000 | USD |
CY2011Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
10325000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
26422000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
23737000 | USD | |
CY2012Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
11755000 | USD |
CY2011Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
10250000 | USD |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
26242000 | USD | |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
23580000 | USD | |
CY2012Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
91000 | USD |
CY2011Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
75000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
180000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
157000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18521000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15486000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
43558000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38891000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
226208 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
668360 | shares |
CY2011Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
75000 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
180000 | USD | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
157000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
43738000 | USD | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100148 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
44000 | shares |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
151000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
114000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
144000 | shares | |
awr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
|
182932 | shares | |
awr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
|
425839 | shares | |
CY2012Q3 | awr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Not Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNotIncludedInCalculationOfDilutedEarningsPerShareNumber
|
43276 | shares |
CY2011Q3 | awr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Not Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNotIncludedInCalculationOfDilutedEarningsPerShareNumber
|
241921 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
423590 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12434000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2350000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
571652 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
319470 | shares | |
CY2012Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6700000 | USD |
CY2011Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5200000 | USD |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.355 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.915 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.82 | ||
CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5599000 | USD |
CY2012Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
18722000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5992000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
891134000 | USD |
CY2011Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
26279000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16679000 | USD | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
48169000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-18307000 | USD | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
63574000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
15561000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
18521000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
39048000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
43066000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
5215000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43066000 | USD |
CY2011Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
304714000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
1195848000 | USD |
CY2012Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
377611000 | USD |