2011 Q4 Form 10-K Financial Statement
#000104746913001968 Filed on February 28, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $103.0M | $169.3M | $131.4M |
YoY Change | -2.37% | 15.72% | 11.07% |
Cost Of Revenue | $43.50M | $61.60M | $44.70M |
YoY Change | 16.94% | 12.82% | 6.94% |
Gross Profit | $59.50M | $107.7M | $86.70M |
YoY Change | -12.88% | 17.45% | 13.33% |
Gross Profit Margin | 57.77% | 63.61% | 65.98% |
Selling, General & Admin | $23.10M | $21.60M | $20.60M |
YoY Change | 6.94% | 21.35% | 11.35% |
% of Gross Profit | 38.82% | 20.06% | 23.76% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.00M | $13.20M | $12.80M |
YoY Change | 21.5% | 12.82% | 11.3% |
% of Gross Profit | 21.85% | 12.26% | 14.76% |
Operating Expenses | $52.20M | $61.70M | $58.50M |
YoY Change | -4.4% | 16.2% | 10.17% |
Operating Profit | $7.586M | $30.08M | $19.56M |
YoY Change | -44.63% | -22.08% | -16.43% |
Interest Expense | -$7.100M | -$7.300M | -$7.500M |
YoY Change | -14.46% | 12.31% | 27.12% |
% of Operating Profit | -93.59% | -24.27% | -38.35% |
Other Income/Expense, Net | $2.300M | -$1.810M | $300.0K |
YoY Change | 4.55% | -281.0% | |
Pretax Income | $2.500M | $35.60M | $20.90M |
YoY Change | -66.67% | 7.23% | 19.43% |
Income Tax | $700.0K | $15.88M | $8.800M |
% Of Pretax Income | 28.0% | 44.61% | 42.11% |
Net Earnings | $1.868M | $20.94M | $12.19M |
YoY Change | -61.88% | 2.62% | 17.21% |
Net Earnings / Revenue | 1.81% | 12.37% | 9.28% |
Basic Earnings Per Share | $0.50 | ||
Diluted Earnings Per Share | $0.04 | $0.50 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 41.78M shares | ||
Diluted Shares Outstanding | 41.79M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.20M | $46.70M | $32.90M |
YoY Change | -35.7% | 381.44% | 487.5% |
Cash & Equivalents | $27.20M | $46.71M | $32.90M |
Short-Term Investments | |||
Other Short-Term Assets | $15.10M | $33.80M | $34.60M |
YoY Change | -61.19% | 18.6% | 25.36% |
Inventory | $5.900M | $5.800M | $6.100M |
Prepaid Expenses | |||
Receivables | $28.42M | $38.70M | $30.60M |
Other Receivables | $15.60M | $30.20M | $27.40M |
Total Short-Term Assets | $113.9M | $155.2M | $131.6M |
YoY Change | -9.76% | 69.25% | 43.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.381B | $1.347B | $1.328B |
YoY Change | 6.71% | 5.23% | 5.91% |
Goodwill | $2.615M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $31.00M | $295.9M | $283.3M |
YoY Change | -88.47% | 15.05% | 12.11% |
Total Long-Term Assets | $1.741B | $1.646B | $1.614B |
YoY Change | 11.16% | 6.87% | 6.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $113.9M | $155.2M | $131.6M |
Total Long-Term Assets | $1.741B | $1.646B | $1.614B |
Total Assets | $1.855B | $1.801B | $1.745B |
YoY Change | 9.6% | 10.37% | 9.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $48.92M | $58.60M | $51.60M |
YoY Change | 23.86% | 22.59% | 5.74% |
Accrued Expenses | $46.60M | $58.40M | $42.50M |
YoY Change | 20.41% | 20.41% | 12.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $47.14M | $39.90M | $32.80M |
YoY Change | 98.07% | -29.13% | -40.58% |
Long-Term Debt Due | $6.533M | $2.400M | $2.400M |
YoY Change | 172.21% | 0.0% | -17.24% |
Total Short-Term Liabilities | $151.9M | $160.7M | $131.6M |
YoY Change | 41.54% | 3.34% | -9.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $481.6M | $477.6M | $478.0M |
YoY Change | 0.51% | 25.59% | 25.79% |
Other Long-Term Liabilities | $51.01M | $583.8M | $577.3M |
YoY Change | -90.94% | 5.04% | 3.27% |
Total Long-Term Liabilities | $532.6M | $1.061B | $1.055B |
YoY Change | -48.89% | 13.39% | 12.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $151.9M | $160.7M | $131.6M |
Total Long-Term Liabilities | $532.6M | $1.061B | $1.055B |
Total Liabilities | $684.5M | $1.347B | $1.307B |
YoY Change | -45.52% | 12.68% | 10.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $229.8M | ||
YoY Change | |||
Common Stock | $220.0M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $449.8M | $454.1M | $438.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.855B | $1.801B | $1.745B |
YoY Change | 9.6% | 10.37% | 9.05% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.868M | $20.94M | $12.19M |
YoY Change | -61.88% | 2.62% | 17.21% |
Depreciation, Depletion And Amortization | $13.00M | $13.20M | $12.80M |
YoY Change | 21.5% | 12.82% | 11.3% |
Cash From Operating Activities | $13.60M | $50.00M | $23.10M |
YoY Change | -780.0% | 12.11% | 113.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$29.00M | -$37.20M | -$27.80M |
YoY Change | 17.89% | -4.12% | -19.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.900M | $0.00 | -$100.0K |
YoY Change | -3000.0% | -100.0% | -50.0% |
Cash From Investing Activities | -$32.00M | -$37.20M | -$28.00M |
YoY Change | 30.61% | 3.62% | -18.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.100M | 1.000M | -3.200M |
YoY Change | -101.86% | -121.74% | -117.68% |
NET CHANGE | |||
Cash From Operating Activities | 13.60M | 50.00M | 23.10M |
Cash From Investing Activities | -32.00M | -37.20M | -28.00M |
Cash From Financing Activities | -1.100M | 1.000M | -3.200M |
Net Change In Cash | -19.50M | 13.80M | -8.100M |
YoY Change | -160.0% | 236.59% | 44.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.60M | $50.00M | $23.10M |
Capital Expenditures | -$29.00M | -$37.20M | -$27.80M |
Free Cash Flow | $42.60M | $87.20M | $50.90M |
YoY Change | 88.5% | 4.56% | 12.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | cwt |
Reporting Segments Number
ReportingSegmentsNumber
|
1 | segment |
CY2012Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
719000 | USD |
CY2012 | cwt |
Commercial Paper Maturity Period
CommercialPaperMaturityPeriod
|
90 | |
CY2012 | cwt |
Expected Collection Period For Operating Income Related To Wram And Mcba That Are Deferred
ExpectedCollectionPeriodForOperatingIncomeRelatedToWRAMAndMCBAThatAreDeferred
|
24 | |
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Deferred Revenue
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|
12864000 | USD |
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Deferred Revenue
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|
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|
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Deferred Income Loss
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|
163000 | USD |
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Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities
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|
1708000 | USD |
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Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities
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|
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Entity Registrant Name
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|
CALIFORNIA WATER SERVICE GROUP | |
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|
0001035201 | |
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Document Type
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|
10-K | |
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|
2012-12-31 | |
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Entity Well Known Seasoned Issuer
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|
Yes | |
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Entity Voluntary Filers
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|
No | |
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Entity Current Reporting Status
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Yes | |
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Entity Filer Category
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Large Accelerated Filer | |
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2012 | |
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Public Utilities Property Plant And Equipment Land
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|
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Cash And Cash Equivalents At Carrying Value
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Accounts Receivable Net Current
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|
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|
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29577000 | USD |
CY2012 | us-gaap |
Pump Taxes
PumpTaxes
|
10336000 | USD |
CY2011 | us-gaap |
Pump Taxes
PumpTaxes
|
9130000 | USD |
CY2010 | us-gaap |
Pump Taxes
PumpTaxes
|
8600000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
93927000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85758000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
75276000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
77104000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
54696000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
56518000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
19142000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
20698000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
19685000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
54668000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
50385000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
42828000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
19227000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
18332000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
17103000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
486123000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
434647000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
398586000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73843000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67167000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61813000 | USD |
CY2012 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
16686000 | USD |
CY2011 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
16160000 | USD |
CY2010 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
15993000 | USD |
CY2012 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11553000 | USD |
CY2011 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
15822000 | USD |
CY2010 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
12312000 | USD |
CY2012 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
84000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
62000 | USD |
CY2010 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
22000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3121000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
259000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2216000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
31537000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
32455000 | USD |
CY2010 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27936000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3401000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2741000 | USD |
CY2010 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1563000 | USD |
CY2012 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
28136000 | USD |
CY2011 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
29714000 | USD |
CY2010 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
26373000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48828000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37712000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37656000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41892000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41762000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41612000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41892000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41772000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41638000 | shares |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
420634000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1989000 | USD |
CY2010 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
24753000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
435526000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2265000 | USD |
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
25674000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1442000 | USD |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
26387000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56866000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51981000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45265000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1107000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1082000 | USD |
CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
979000 | USD |
CY2012 | cwt |
Other Changes In Noncurrent Assets And Liabilities
OtherChangesInNoncurrentAssetsAndLiabilities
|
-8490000 | USD |
CY2011 | cwt |
Other Changes In Noncurrent Assets And Liabilities
OtherChangesInNoncurrentAssetsAndLiabilities
|
611000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
111272000 | USD |
CY2010 | cwt |
Other Changes In Noncurrent Assets And Liabilities
OtherChangesInNoncurrentAssetsAndLiabilities
|
-1139000 | USD |
CY2012 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
2504000 | USD |
CY2011 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-1876000 | USD |
CY2010 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
2641000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1392000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8213000 | USD |
CY2010 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
860000 | USD |
CY2012 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
326000 | USD |
CY2011 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
1143000 | USD |
CY2010 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
508000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3322000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11823000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2842000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
879000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4612000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
220000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
6219000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
8270000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-598000 | USD |
CY2012 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
83086000 | USD |
CY2011 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
73560000 | USD |
CY2010 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
37854000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
131914000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
75510000 | USD |
CY2012 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
127681000 | USD |
CY2011 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
118546000 | USD |
CY2010 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
123926000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
85000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
64000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34000 | USD |
CY2012 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
3294000 | USD |
CY2011 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
1744000 | USD |
CY2010 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
1891000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1959000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3042000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3169000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-128931000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-123268000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-122614000 | USD |
CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
94335000 | USD |
CY2011 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
23390000 | USD |
CY2010 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
85750000 | USD |
CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
52000000 | USD |
CY2010 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
74000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
965000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
912000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
124000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
178000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
106173000 | USD |
CY2012 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
6966000 | USD |
CY2011 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
7231000 | USD |
CY2010 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
5313000 | USD |
CY2012 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
7397000 | USD |
CY2011 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
6205000 | USD |
CY2010 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
6188000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7037000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7047000 | USD |
CY2011 | cwt |
Mtbe Reclassification From Other Long Term Liabilities To Ciac
MTBEReclassificationFromOtherLongTermLiabilitiesToCIAC
|
16735000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2963000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13692000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26387000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25674000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24753000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8604000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3078000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
79515000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
11587000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-15074000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
32411000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27120000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
26998000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24425000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10535000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9815000 | USD |
CY2012 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
-5349000 | USD |
CY2011 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
-11028000 | USD |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
11048000 | USD |
CY2011 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
9008000 | USD |
CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
6565000 | USD |
CY2012 | cwt |
Mtbe Reclassification From Other Long Term Liabilities To Ciac
MTBEReclassificationFromOtherLongTermLiabilitiesToCIAC
|
4462000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42277000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9866000 | USD |
CY2012Q4 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
13630000 | USD |
CY2011Q4 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
14991000 | USD |
CY2010Q4 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
31422000 | USD |
CY2012 | cwt |
Completed Contract Method Maximum Contract Completion Period
CompletedContractMethodMaximumContractCompletionPeriod
|
3 | |
CY2012 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.031 | pure |
CY2011 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.030 | pure |
CY2010 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.028 | pure |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
16105000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
14049000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2266000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4225000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
344419000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
319898000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
35720000 | USD |
CY2011Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
28037000 | USD |
CY2012Q4 | cwt |
Customer Advances For Construction With Specified Refund Period
CustomerAdvancesForConstructionWithSpecifiedRefundPeriod
|
186753000 | USD |
CY2011Q4 | cwt |
Customer Advances For Construction With Specified Refund Period
CustomerAdvancesForConstructionWithSpecifiedRefundPeriod
|
185902000 | USD |
CY2012 | cwt |
Customer Advances For Construction Specified Refund Period
CustomerAdvancesForConstructionSpecifiedRefundPeriod
|
40 | |
CY2012Q4 | cwt |
Customer Advances For Construction Other
CustomerAdvancesForConstructionOther
|
831000 | USD |
CY2011Q4 | cwt |
Customer Advances For Construction Other
CustomerAdvancesForConstructionOther
|
1376000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
26000 | shares |
CY2012Q4 | cwt |
Customer Advances For Construction Refunds Due Year One
CustomerAdvancesForConstructionRefundsDueYearOne
|
7179000 | USD |
CY2012Q4 | cwt |
Customer Advances For Construction Refunds Due Year Two
CustomerAdvancesForConstructionRefundsDueYearTwo
|
7178000 | USD |
CY2012Q4 | cwt |
Customer Advances For Construction Refunds Due Year Three
CustomerAdvancesForConstructionRefundsDueYearThree
|
7115000 | USD |
CY2012Q4 | cwt |
Customer Advances For Construction Refunds Due Year Four
CustomerAdvancesForConstructionRefundsDueYearFour
|
7098000 | USD |
CY2012Q4 | cwt |
Customer Advances For Construction Refunds Due Year Five
CustomerAdvancesForConstructionRefundsDueYearFive
|
7081000 | USD |
CY2012Q4 | cwt |
Customer Advances For Construction Refunds Due After Year Five
CustomerAdvancesForConstructionRefundsDueAfterYearFive
|
151102000 | USD |
CY2012Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1131 | employee |
CY2012Q4 | cwt |
Entity Number Of Non Supervisory Employees
EntityNumberOfNonSupervisoryEmployees
|
734 | employee |
CY2012 | us-gaap |
Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
13 | |
CY2011Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14118000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4650000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9468000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13257000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3772000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9485000 | USD |
CY2012Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
4495000 | USD |
CY2011Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
3229000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1298000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1421000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1894000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
1319000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
1296000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
1237000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
1192000 | USD |
CY2012 | us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
4638000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
241000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41817218 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41908218 | shares |
CY2012 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-9018000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
37196000 | USD |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
28178000 | USD |
CY2011 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
47140000 | USD |
CY2011 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
32324000 | USD |
CY2011Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0241 | pure |
CY2011Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0210 | pure |
CY2012 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
89475000 | USD |
CY2012 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
71715000 | USD |
CY2012Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0174 | pure |
CY2012Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0214 | pure |
CY2011 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
9388000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
481250000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
488165000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16320000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14143000 | USD |
CY2012Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
6906000 | USD |
CY2011Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
5222000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8282000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8026000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-5246000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1480000 | USD |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-6726000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-14264000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
35716000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
7413000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
12982000 | USD |
CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
20395000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2629000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
142000 | USD |
CY2011 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2771000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10042000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13124000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4027000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15730000 | USD |
CY2010 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
19757000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3020000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1779000 | USD |
CY2010 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
4799000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17509000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24600000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4041000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
74000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-85000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21308000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21774000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3500000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
74000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
46000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3577000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
74000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-721000 | USD |
CY2012Q4 | cwt |
Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
|
44530000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3607000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
56574000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
207642000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
19533000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3245000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
230420000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-173846000 | USD |
CY2011Q4 | cwt |
Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
|
45587000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3449000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
50051000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
155916000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
17393000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3645000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
176954000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-126903000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
-15000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
-10535000 | USD |
CY2012 | cwt |
Defined Contribution Plan Maximum Participant Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumParticipantContributionAsPercentageOfCompensation
|
0.20 | pure |
CY2011 | cwt |
Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
|
0.75 | USD |
CY2012 | cwt |
Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
|
0.75 | USD |
CY2009 | cwt |
Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
|
0.50 | USD |
CY2012 | cwt |
Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
|
0.060 | pure |
CY2011 | cwt |
Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
|
0.060 | pure |
CY2009 | cwt |
Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
|
0.040 | pure |
CY2010 | cwt |
Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
|
0.75 | USD |
CY2010 | cwt |
Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
|
0.060 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4029000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3499000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3232000 | USD |
CY2012 | cwt |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets Average Return For Last Five Years
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAverageReturnForLastFiveYears
|
0.0300 | pure |
CY2012 | cwt |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets Average Return For Last Ten Years
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAverageReturnForLastTenYears
|
0.0710 | pure |
CY2012 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
|
0.082 | pure |
CY2012 | cwt |
Defined Benefit Plan Health Care Cost Trend Rate Assumed By Specified Period
DefinedBenefitPlanHealthCareCostTrendRateAssumedBySpecifiedPeriod
|
0.062 | pure |
CY2012 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.054 | pure |
CY2012 | cwt |
Defined Benefit Plan Period In Which Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanPeriodInWhichRateReachesUltimateTrendRate
|
50 | |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
2036000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
|
1506000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
18576000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
|
14147000 | USD |
CY2012Q4 | cwt |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Stock Based Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfStockBasedCompensationPlans
|
2 | plan |
CY2012 | cwt |
Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
|
0.0119 | pure |
CY2011Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
488165000 | USD |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1575 | |
CY2012Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
178135000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36361000 | USD |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1575 | |
CY2012Q2 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
143552000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19622000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12965000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2011Q4 | cwt |
Liabilities Carrying Value
LiabilitiesCarryingValue
|
675443000 | USD |
CY2012Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
481250000 | USD |
CY2012Q4 | cwt |
Liabilities Carrying Value
LiabilitiesCarryingValue
|
668834000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1109000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
1109000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1109000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1109000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1109000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
8609000 | USD |
CY2012Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
116749000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6607000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1085000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29772000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1575 | |
CY2012Q4 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
121530000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11253000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5006000 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1575 | |
CY2011Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
98149000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9948000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2719000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15375 | |
CY2011Q2 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
131397000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19555000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12190000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15375 | |
CY2011Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
169254000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30078000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20935000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15375 | |
CY2011Q4 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
103014000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7586000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1868000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15375 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16459000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
47885000 | USD |
CY2012Q4 | cwt |
Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
|
47199000 | USD |
CY2012Q4 | cwt |
Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
|
59610000 | USD |
CY2010 | cwt |
Increase Decrease In Other Operating Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet
|
4588000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21452000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
91315000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
71588000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15097000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
39682000 | USD |
CY2011Q4 | cwt |
Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
|
51578000 | USD |
CY2011Q4 | cwt |
Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
|
46624000 | USD |
CY2012 | cwt |
Changes In Other Noncurrent Assets And Liabilities
ChangesInOtherNoncurrentAssetsAndLiabilities
|
-7383000 | USD |
CY2012 | cwt |
Increase Decrease In Other Operating Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet
|
-2058000 | USD |
CY2011 | cwt |
Increase Decrease In Other Operating Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet
|
-15349000 | USD |
CY2011 | cwt |
Changes In Other Noncurrent Assets And Liabilities
ChangesInOtherNoncurrentAssetsAndLiabilities
|
1693000 | USD |
CY2010 | cwt |
Changes In Other Noncurrent Assets And Liabilities
ChangesInOtherNoncurrentAssetsAndLiabilities
|
-160000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
831000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
831000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
-114000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
114000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
114000 | USD |
CY2012 | cwt |
Deferred Revenue Reversals
DeferredRevenueReversals
|
12864000 | USD |
CY2012 | cwt |
Deferred Revenue Recognized
DeferredRevenueRecognized
|
882000 | USD |
CY2012 | cwt |
Deferred Costs Reversals
DeferredCostsReversals
|
10492000 | USD |
CY2012 | cwt |
Deferred Costs Recognized
DeferredCostsRecognized
|
719000 | USD |
CY2012 | cwt |
Deferred Reversals Income Loss
DeferredReversalsIncomeLoss
|
2372000 | USD |
CY2012 | cwt |
Deferred Operating Income Loss Recognized
DeferredOperatingIncomeLossRecognized
|
163000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8437000 | USD |
CY2012 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
19356000 | USD |
CY2011 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
23025000 | USD |
CY2010 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
23069000 | USD |
CY2012 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
2096000 | USD |
CY2011 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
141000 | USD |
CY2010 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
1487000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23166000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24556000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1015000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
831000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-1614000 | USD |