2011 Q4 Form 10-K Financial Statement
#000110465913016827 Filed on March 01, 2013
Income Statement
Concept | 2011 Q4 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $96.10M | $103.7M | $399.8M |
YoY Change | -7.33% | 23.16% | 13.17% |
Cost Of Revenue | $15.40M | $15.20M | $69.10M |
YoY Change | 1.32% | -12.14% | 2.37% |
Gross Profit | $80.70M | $88.50M | $330.7M |
YoY Change | -8.81% | 32.29% | 15.71% |
Gross Profit Margin | 83.98% | 85.34% | 82.72% |
Selling, General & Admin | $19.90M | $25.70M | $86.30M |
YoY Change | -22.57% | 25.37% | 24.89% |
% of Gross Profit | 24.66% | 29.04% | 26.1% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.00M | $14.50M | $37.41M |
YoY Change | -17.24% | 70.59% | 18.63% |
% of Gross Profit | 14.87% | 16.38% | 11.31% |
Operating Expenses | $65.10M | $72.50M | $326.0M |
YoY Change | -10.21% | 28.32% | 14.61% |
Operating Profit | $15.60M | $16.00M | $73.82M |
YoY Change | -2.5% | 53.85% | 7.23% |
Interest Expense | -$4.500M | -$3.700M | $21.64M |
YoY Change | 21.62% | -28.85% | -1.2% |
% of Operating Profit | -28.85% | -23.12% | 29.31% |
Other Income/Expense, Net | $200.0K | $100.0K | -$19.69M |
YoY Change | 100.0% | 0.0% | -5.17% |
Pretax Income | $11.20M | $13.00M | $54.13M |
YoY Change | -13.85% | 140.74% | 12.59% |
Income Tax | $4.500M | $4.700M | $23.04M |
% Of Pretax Income | 40.18% | 36.15% | 42.56% |
Net Earnings | $6.700M | $9.100M | $33.20M |
YoY Change | -26.37% | 167.65% | 12.41% |
Net Earnings / Revenue | 6.97% | 8.78% | 8.3% |
Basic Earnings Per Share | $1.78 | ||
Diluted Earnings Per Share | $177.2K | $242.0K | $1.77 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.59M shares | ||
Diluted Shares Outstanding | 18.74M shares |
Balance Sheet
Concept | 2011 Q4 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.300M | $4.200M | $4.200M |
YoY Change | -69.05% | 162.5% | 162.5% |
Cash & Equivalents | $1.315M | $4.197M | $4.200M |
Short-Term Investments | |||
Other Short-Term Assets | $67.20M | $120.4M | $120.4M |
YoY Change | -44.19% | 35.59% | 35.59% |
Inventory | $37.50M | $37.50M | $37.50M |
Prepaid Expenses | |||
Receivables | $19.33M | $29.00M | $29.00M |
Other Receivables | $20.50M | $12.30M | $12.30M |
Total Short-Term Assets | $165.6M | $203.4M | $203.4M |
YoY Change | -18.58% | 40.37% | 40.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $896.5M | $855.0M | $833.0M |
YoY Change | 4.86% | 2.64% | 4.15% |
Goodwill | $1.116M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.47M | $114.8M | $114.8M |
YoY Change | -89.13% | -10.66% | -14.52% |
Total Long-Term Assets | $1.073B | $988.6M | $988.6M |
YoY Change | 8.51% | 2.09% | 2.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $165.6M | $203.4M | $203.4M |
Total Long-Term Assets | $1.073B | $988.6M | $988.6M |
Total Assets | $1.238B | $1.192B | $1.192B |
YoY Change | 3.89% | 7.07% | 7.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.87M | $36.20M | $36.20M |
YoY Change | 4.62% | 7.42% | 7.42% |
Accrued Expenses | $3.938M | $11.30M | $11.30M |
YoY Change | -65.15% | 7.62% | 7.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.000M | $60.90M | $60.90M |
YoY Change | -96.72% | 250.0% | 250.0% |
Long-Term Debt Due | $291.0K | $400.0K | $400.0K |
YoY Change | -27.25% | 0.0% | 0.0% |
Total Short-Term Liabilities | $107.6M | $178.8M | $178.8M |
YoY Change | -39.83% | 42.02% | 42.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $340.4M | $299.8M | $299.8M |
YoY Change | 13.54% | -0.13% | -0.13% |
Other Long-Term Liabilities | $6.981M | $233.9M | $233.9M |
YoY Change | -97.02% | 0.21% | 0.21% |
Total Long-Term Liabilities | $347.4M | $533.7M | $533.7M |
YoY Change | -34.91% | 0.02% | 0.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $107.6M | $178.8M | $178.8M |
Total Long-Term Liabilities | $347.4M | $533.7M | $533.7M |
Total Liabilities | $455.0M | $814.5M | $814.5M |
YoY Change | -44.14% | 8.04% | 8.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $175.4M | $150.2M | |
YoY Change | 16.79% | ||
Common Stock | $233.3M | $227.4M | |
YoY Change | 2.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $408.7M | $377.5M | $377.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.238B | $1.192B | $1.192B |
YoY Change | 3.89% | 7.07% | 7.07% |
Cashflow Statement
Concept | 2011 Q4 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.700M | $9.100M | $33.20M |
YoY Change | -26.37% | 167.65% | 12.41% |
Depreciation, Depletion And Amortization | $12.00M | $14.50M | $37.41M |
YoY Change | -17.24% | 70.59% | 18.63% |
Cash From Operating Activities | $17.60M | $16.70M | $53.76M |
YoY Change | 5.39% | -24.77% | -25.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.70M | -$21.40M | $79.05M |
YoY Change | -21.96% | -2.28% | -202.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $200.0K | $700.0K | $800.0K |
YoY Change | -71.43% | ||
Cash From Investing Activities | -$16.50M | -$20.60M | -$78.23M |
YoY Change | -19.9% | -5.5% | 1.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $19.33M | ||
YoY Change | 6.79% | ||
Common Stock Issuance & Retirement, Net | $1.838M | ||
YoY Change | |||
Debt Paid & Issued, Net | $701.0K | ||
YoY Change | 14.73% | ||
Cash From Financing Activities | -4.900M | 600.0K | $28.28M |
YoY Change | -916.67% | -110.0% | -3875.03% |
NET CHANGE | |||
Cash From Operating Activities | 17.60M | 16.70M | $53.76M |
Cash From Investing Activities | -16.50M | -20.60M | -$78.23M |
Cash From Financing Activities | -4.900M | 600.0K | $28.28M |
Net Change In Cash | -3.800M | -3.300M | $3.809M |
YoY Change | 15.15% | -41.07% | -168.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.60M | $16.70M | $53.76M |
Capital Expenditures | -$16.70M | -$21.40M | $79.05M |
Free Cash Flow | $34.30M | $38.10M | -$25.29M |
YoY Change | -9.97% | -13.61% | -116.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | awr |
Utilities Water Property Plant And Equipment Gross
UtilitiesWaterPropertyPlantAndEquipmentGross
|
1227713000 | USD |
CY2011Q4 | awr |
Utilities Water Property Plant And Equipment Gross
UtilitiesWaterPropertyPlantAndEquipmentGross
|
1187556000 | USD |
CY2012Q4 | awr |
Utilities Electric Property Plant And Equipment Gross
UtilitiesElectricPropertyPlantAndEquipmentGross
|
77653000 | USD |
CY2011Q4 | awr |
Utilities Electric Property Plant And Equipment Gross
UtilitiesElectricPropertyPlantAndEquipmentGross
|
73825000 | USD |
CY2012Q4 | awr |
Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
|
8917000 | USD |
CY2011Q4 | awr |
Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
|
6731000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1314283000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1268112000 | USD |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
442316000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
413836000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
917791000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
896500000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
45824000 | USD |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
42224000 | USD |
CY2012Q4 | awr |
Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
|
1305366000 | USD |
CY2011Q4 | awr |
Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
|
1261381000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2012Q4 | awr |
Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
|
13755000 | USD |
CY2011Q4 | awr |
Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
|
11803000 | USD |
CY2012Q4 | awr |
Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
|
14871000 | USD |
CY2011Q4 | awr |
Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
|
12919000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23486000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1315000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19491000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19332000 | USD |
CY2012Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
16147000 | USD |
CY2011Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
17255000 | USD |
CY2011Q4 | awr |
Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
|
7584000 | USD |
CY2012Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
7062000 | USD |
CY2011Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
12181000 | USD |
CY2012Q4 | awr |
Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
|
12905000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
16547000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
36362000 | USD |
CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
20537000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
5348000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
3070000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
32336000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4391000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3959000 | USD |
CY2012Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
37703000 | USD |
CY2011Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
34466000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
184033000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
165601000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
143679000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
143595000 | USD |
CY2012Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
436000 | USD |
CY2011Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
598000 | USD |
CY2012Q4 | awr |
Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
|
4535000 | USD |
CY2011Q4 | awr |
Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
|
6660000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15587000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12474000 | USD |
CY2012Q4 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
164248000 | USD |
CY2011Q4 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
163342000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1280943000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1238362000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
454579000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
408666000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
332463000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
340395000 | USD |
CY2012Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
787042000 | USD |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
749061000 | USD |
CY2011Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
2000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3328000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
291000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
40569000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37873000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
511000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
332000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9919000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8659000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3909000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3938000 | USD |
CY2012Q4 | awr |
Accumulated Unrealized Loss On Energy Contracts
AccumulatedUnrealizedLossOnEnergyContracts
|
3060000 | USD |
CY2011Q4 | awr |
Accumulated Unrealized Loss On Energy Contracts
AccumulatedUnrealizedLossOnEnergyContracts
|
7611000 | USD |
CY2012Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
12572000 | USD |
CY2011Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
26973000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11662000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12327000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
93697000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
107583000 | USD |
CY2012Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
70781000 | USD |
CY2011Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
72371000 | USD |
CY2012Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
106450000 | USD |
CY2011Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
100037000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
142597000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
335791000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
128963000 | USD |
CY2012Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1881000 | USD |
CY2011Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1972000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
71618000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
68122000 | USD |
CY2011Q4 | us-gaap |
Billings In Excess Of Cost Noncurrent
BillingsInExcessOfCostNoncurrent
|
3272000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6877000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6981000 | USD |
CY2012Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
400204000 | USD |
CY2011Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
381718000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1280943000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1238362000 | USD |
CY2012 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
305898000 | USD |
CY2011 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
300450000 | USD |
CY2010 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
291617000 | USD |
CY2012 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
37033000 | USD |
CY2011 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
36275000 | USD |
CY2010 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
35799000 | USD |
CY2012 | us-gaap |
Contracts Revenue
ContractsRevenue
|
123977000 | USD |
CY2011 | us-gaap |
Contracts Revenue
ContractsRevenue
|
83188000 | USD |
CY2010 | us-gaap |
Contracts Revenue
ContractsRevenue
|
72360000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
466908000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
419913000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
399776000 | USD |
CY2012 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
54010000 | USD |
CY2011 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
47530000 | USD |
CY2010 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
46865000 | USD |
CY2012 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
8355000 | USD |
CY2011 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
8598000 | USD |
CY2010 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
9113000 | USD |
CY2012 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
14732000 | USD |
CY2011 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
13550000 | USD |
CY2010 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
11473000 | USD |
CY2012 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
12120000 | USD |
CY2011 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
13574000 | USD |
CY2010 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
13078000 | USD |
CY2012 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
11709000 | USD |
CY2011 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
18748000 | USD |
CY2010 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
20622000 | USD |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
29790000 | USD |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
28312000 | USD |
CY2010 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
29107000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
70556000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
74061000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
86266000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41385000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37405000 | USD |
CY2012 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
15887000 | USD |
CY2011 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
17357000 | USD |
CY2010 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
18149000 | USD |
CY2012 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
15381000 | USD |
CY2011 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
14210000 | USD |
CY2010 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
14165000 | USD |
CY2012 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
81957000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
22765000 | USD |
CY2011 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
50648000 | USD |
CY2010 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
40357000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
68000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
128000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
643000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
355814000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
23681000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
21636000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
324809000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
325957000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111094000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
95104000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73819000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1333000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
859000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2406000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
431000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-196000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-463000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21001000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23018000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19693000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
90093000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
72086000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
54126000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35945000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30076000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23035000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
54148000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
42010000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
31091000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3849000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2106000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54148000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45859000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33197000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.83 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.24 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.67 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.20 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.11 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.83 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.44 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.82 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.23 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.66 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.20 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.11 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.82 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.43 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18999000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18693000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18585000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19131000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18837000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18736000 | shares |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.27 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.10 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.04 | |
CY2011 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
2454000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43234000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40809000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40410000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1710000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
938000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1069000 | USD |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
15087000 | USD |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
13861000 | USD |
CY2010 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6689000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1931000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1520000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1482000 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
35000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-359000 | USD |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-618000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1773000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2687000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2230000 | USD |
CY2012 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-1108000 | USD |
CY2011 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-3093000 | USD |
CY2010 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
2509000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-20622000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-18748000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-5416000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2139000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2345000 | USD |
CY2012 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
3196000 | USD |
CY2011 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
3789000 | USD |
CY2010 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-556000 | USD |
CY2012 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
2278000 | USD |
CY2011 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
909000 | USD |
CY2010 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
267000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
432000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2198000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1193000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-11709000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20139000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
26661000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
44288000 | USD |
CY2012 | awr |
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
3075000 | USD |
CY2011 | awr |
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
-918000 | USD |
CY2010 | awr |
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
15049000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4300000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2953000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3154000 | USD |
CY2012 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
4169000 | USD |
CY2011 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-14544000 | USD |
CY2010 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2678000 | USD |
CY2012 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-17673000 | USD |
CY2011 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
4819000 | USD |
CY2010 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
7531000 | USD |
CY2012 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
5954000 | USD |
CY2011 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1647000 | USD |
CY2010 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-542000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
981000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1662000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11144000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
101494000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
80167000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53764000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
68104000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80281000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79050000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
29603000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
68000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
144000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
820000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68036000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50534000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78230000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13295000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2350000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
857000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
890000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
336000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
111000 | USD |
CY2012 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
9647000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
61912000 | USD |
CY2012 | awr |
Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
|
2000000 | USD |
CY2012 | awr |
Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
|
1530000 | USD |
CY2011 | awr |
Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
|
58900000 | USD |
CY2011 | awr |
Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
|
941000 | USD |
CY2010 | awr |
Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
|
1148000 | USD |
CY2012Q4 | awr |
Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
|
797000 | USD |
CY2011 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
7489000 | USD |
CY2010 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
6069000 | USD |
CY2012 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3614000 | USD |
CY2011 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
4136000 | USD |
CY2010 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3837000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8303000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22380000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
701000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3408000 | USD |
CY2010 | awr |
Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
|
-43500000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
24130000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
20552000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19326000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-480000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-292000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-236000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11287000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32515000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28275000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22171000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2882000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3809000 | 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
|
5494000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
23486000 | USD |
CY2010Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
1297000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
1685000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
359430000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
377541000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1838000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1658000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
857000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2350000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
111000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
336000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
890000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1434000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1474000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1710000 | USD |
CY2011 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
-103000 | USD |
CY2012 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
-121000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN STATES WATER CO | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001056903 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
736956000 | USD |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19263011 | shares |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3328000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
291000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
340395000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
340686000 | USD |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19237212 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18788993 | shares |
CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-21432000 | USD |
CY2011 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-22822000 | USD |
CY2010 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-19230000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
854956000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3849000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2106000 | USD |
CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
68104000 | USD |
CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
80281000 | USD |
CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
79050000 | USD |
CY2012Q4 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
363152000 | USD |
CY2011Q4 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
341862000 | USD |
CY2010Q4 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
337079000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
1192035000 | USD |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1158000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1051000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1048000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1228000 | USD |
CY2012 | awr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
|
201579 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
38519 | shares |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
22671000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
68025 | shares |
CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
675967 | shares |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
21632000 | USD |
CY2010 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9046000 | USD |
CY2011Q4 | awr |
Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
|
715000 | USD |
CY2010Q4 | awr |
Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
|
670000 | USD |
CY2012Q4 | awr |
Allowance For Doubtful Accounts Related To Receivable From Us Government
AllowanceForDoubtfulAccountsRelatedToReceivableFromUSGovernment
|
8000 | USD |
CY2010Q4 | awr |
Allowance For Doubtful Accounts Related To Receivable From Us Government
AllowanceForDoubtfulAccountsRelatedToReceivableFromUSGovernment
|
43000 | USD |
CY2012Q4 | awr |
Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
|
423000 | USD |
CY2011Q4 | awr |
Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
|
333000 | USD |
CY2010Q4 | awr |
Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
|
338000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19411000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
31842000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22287000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
22495000 | USD |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12113000 | USD |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13717000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
69434 | shares |
CY2012 | awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant |
CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
54148000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
42010000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
31091000 | USD |
CY2012 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
171000 | USD |
CY2011 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
140000 | USD |
CY2010 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
102000 | USD |
CY2012 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
29848000 | USD |
CY2011 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
25156000 | USD |
CY2010 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
13766000 | USD |
CY2012 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
29638000 | USD |
CY2011 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
24985000 | USD |
CY2010 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
13694000 | USD |
CY2012 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
210000 | USD |
CY2011 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
171000 | USD |
CY2010 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
72000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53767000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45548000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33023000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
201579 | shares |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
53977000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
45719000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
33095000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
132000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
144000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
151000 | shares |
CY2011 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
441410 | shares |
CY2010 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
143034 | shares |
CY2012Q4 | awr |
Amount Available For Issuance Of Securities Under Registration Statement
AmountAvailableForIssuanceOfSecuritiesUnderRegistrationStatement
|
115000000 | USD |
CY2012Q4 | awr |
Dividend Reinvestment Plan Common Stock Capital Shares Reserved For Future Issuance
DividendReinvestmentPlanCommonStockCapitalSharesReservedForFutureIssuance
|
527974 | shares |
CY2012Q4 | awr |
Defined Contribution Plan Common Stock Capital Shares Reserved For Future Issuance
DefinedContributionPlanCommonStockCapitalSharesReservedForFutureIssuance
|
193650 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
409700 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
88713 | shares |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
30500 | shares |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35136000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
34508000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20715000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18569000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14421000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15939000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
427000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2166000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2084000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1755000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1689000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1473000 | USD |
CY2012Q4 | awr |
Finite Lived Intangible Assets Estimated Future Amortization Expense
FiniteLivedIntangibleAssetsEstimatedFutureAmortizationExpense
|
9167000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2910000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2989000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
3018000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
3000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
48000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
122000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
209000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-198000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-190000 | USD |
CY2010Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
60900000 | USD |
CY2012Q4 | awr |
Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
|
1649000 | USD |
CY2012Q4 | awr |
Deferred Tax Assets Other Nonproperty
DeferredTaxAssetsOtherNonproperty
|
2609000 | USD |
CY2012Q4 | awr |
Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
|
9443000 | USD |
CY2011Q4 | awr |
Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
|
1699000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
6612000 | USD |
CY2011Q4 | awr |
Deferred Tax Assets Other Nonproperty
DeferredTaxAssetsOtherNonproperty
|
1157000 | USD |
CY2011Q4 | awr |
Deferred Tax Assets Balancing And Memorandum Accounts
DeferredTaxAssetsBalancingAndMemorandumAccounts
|
2632000 | USD |
CY2011Q4 | awr |
Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
|
12068000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
121802000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
21754000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
6632000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
151360000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
117681000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
22003000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
7164000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
146848000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
31533000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15585000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5273000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9107000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7108000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10785000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6110000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
13088000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1999000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15087000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15189000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1328000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13861000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
7465000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1325000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6140000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
25230000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
18944000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4957000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3781000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3657000 | USD |
CY2012 | awr |
Income Tax Reconciliation Flow Through On Pension Costs
IncomeTaxReconciliationFlowThroughOnPensionCosts
|
10000 | USD |
CY2011 | awr |
Income Tax Reconciliation Flow Through On Pension Costs
IncomeTaxReconciliationFlowThroughOnPensionCosts
|
254000 | USD |
CY2010 | awr |
Income Tax Reconciliation Flow Through On Pension Costs
IncomeTaxReconciliationFlowThroughOnPensionCosts
|
-567000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
91000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
91000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
91000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1100000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-124000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
567000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.399 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.417 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.426 | pure |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
4110000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4110000 | USD |
CY2012 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.080 | pure |
CY2012 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.072 | pure |
CY2012 | awr |
Defined Benefit Plan Years Within Which Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearsWithinWhichRateReachesUltimateTrendRate
|
P10Y | |
CY2012 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.070 | pure |
CY2012 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.058 | pure |
CY2011 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.080 | pure |
CY2011 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.065 | pure |
CY2011 | awr |
Defined Benefit Plan Years Within Which Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearsWithinWhichRateReachesUltimateTrendRate
|
P10Y | |
CY2011 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.070 | pure |
CY2011 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.058 | pure |
CY2010 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.080 | pure |
CY2010 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.060 | pure |
CY2010 | awr |
Defined Benefit Plan Years Within Which Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearsWithinWhichRateReachesUltimateTrendRate
|
P10Y | |
CY2010 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.070 | pure |
CY2010 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.060 | pure |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
102000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
88000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
1464000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
1263000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
249322000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
688000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20858000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
16215000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
16895000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
233306000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
205257000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
175360000 | USD |
CY2012Q4 | awr |
Property Plant And Equipment Before Construction Work In Progress
PropertyPlantAndEquipmentBeforeConstructionWorkInProgress
|
871967000 | USD |
CY2012 | awr |
Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
|
3 | item |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1931000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1520000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1482000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
259000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
247000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
190000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.15 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0248 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0304 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2898 | pure |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0248 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0304 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2898 | pure |
CY2010 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.02 | |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3098000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2900000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3437000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2973000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2012000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
936000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
827000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1589000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
9025000 | USD |
CY2012Q4 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
78500000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4197000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1658000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1838000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
9540000 | USD |
CY2011Q4 | awr |
Property Plant And Equipment Before Construction Work In Progress
PropertyPlantAndEquipmentBeforeConstructionWorkInProgress
|
854276000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
8617000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
11000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
15000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
636000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
1026000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
525000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
133969000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
119408000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17391000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
27440000 | USD |
CY2012Q4 | awr |
Deferred Tax Assets Regulatory Assets And Liabilities Related To State Franchise Tax
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToStateFranchiseTax
|
3690000 | USD |
CY2011Q4 | awr |
Deferred Tax Assets Regulatory Assets And Liabilities Related To State Franchise Tax
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToStateFranchiseTax
|
3272000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1900000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1900000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1800000 | USD |
CY2012 | awr |
Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
|
1100000 | USD |
CY2011 | awr |
Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
|
1100000 | USD |
CY2010 | awr |
Public Utilities Amount Of Capital Projects To Be Filed For Revenue Recovery With Advice Letters
PublicUtilitiesAmountOfCapitalProjectsToBeFiledForRevenueRecoveryWithAdviceLetters
|
18500000 | USD |
CY2012 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
2069000 | USD |
CY2011 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
1264000 | USD |
CY2010 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
3471000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
427000 | USD |
CY2012Q4 | awr |
Deferred Tax Liabilities Other Nonproperty
DeferredTaxLiabilitiesOtherNonproperty
|
152000 | USD |
CY2012Q4 | awr |
Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
|
1020000 | USD |
CY2010 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
-79000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8167000 | USD |
CY2011Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
7579000 | USD |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2013Q1 | dei |
Entity Public Float
EntityPublicFloat
|
1007455000 | USD |
CY2012 | awr |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
416000 | USD |
CY2010 | awr |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
16634000 | USD |
CY2012 | awr |
Stock Issued During Period Value New Issues And Stock Options Exercised
StockIssuedDuringPeriodValueNewIssuesAndStockOptionsExercised
|
13295000 | USD |
CY2012 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
24129000 | USD |
CY2011 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
20563000 | USD |
CY2010 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
19329000 | USD |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
24130000 | USD |
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
20552000 | USD |
CY2010 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
19326000 | USD |
CY2011 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
103000 | USD |
CY2012 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
121000 | USD |
CY2010 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
79000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38349000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
332463000 | USD |