2011 Q2 Form 10-Q Financial Statement
#000076682911000036 Filed on August 08, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
Revenue | $59.00M | $54.10M |
YoY Change | 9.06% | -7.04% |
Cost Of Revenue | $6.700M | $7.800M |
YoY Change | -14.1% | -30.97% |
Gross Profit | $52.30M | $46.30M |
YoY Change | 12.96% | -1.28% |
Gross Profit Margin | 88.64% | 85.58% |
Selling, General & Admin | $9.700M | $8.600M |
YoY Change | 12.79% | 24.64% |
% of Gross Profit | 18.55% | 18.57% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.100M | $7.100M |
YoY Change | 14.08% | 14.52% |
% of Gross Profit | 15.49% | 15.33% |
Operating Expenses | $38.50M | $35.00M |
YoY Change | 10.0% | -2.51% |
Operating Profit | $13.78M | $11.35M |
YoY Change | 21.5% | 3.14% |
Interest Expense | $4.682M | -$3.900M |
YoY Change | -220.05% | 5.41% |
% of Operating Profit | 33.97% | -34.38% |
Other Income/Expense, Net | $106.0K | $150.0K |
YoY Change | -29.33% | 50.0% |
Pretax Income | $9.268M | $7.617M |
YoY Change | 21.68% | 2.93% |
Income Tax | $3.817M | $3.101M |
% Of Pretax Income | 41.18% | 40.71% |
Net Earnings | $5.451M | $4.516M |
YoY Change | 20.7% | 2.64% |
Net Earnings / Revenue | 9.24% | 8.35% |
Basic Earnings Per Share | $0.29 | $0.24 |
Diluted Earnings Per Share | $0.29 | $0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.58M shares | 18.53B shares |
Diluted Shares Outstanding | 18.78M shares | 18.74B shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $45.40M | $3.500M |
YoY Change | 1197.14% | -27.08% |
Cash & Equivalents | $45.36M | $3.495M |
Short-Term Investments | ||
Other Short-Term Assets | $19.10M | $45.60M |
YoY Change | -58.11% | 151.93% |
Inventory | $1.000M | $1.000M |
Prepaid Expenses | $1.381M | |
Receivables | $15.37M | $13.80M |
Other Receivables | $3.000M | $500.0K |
Total Short-Term Assets | $83.81M | $64.40M |
YoY Change | 30.15% | 55.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $79.36M | $750.0M |
YoY Change | -89.42% | 7.37% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $7.200M | $39.30M |
YoY Change | -81.68% | -2.96% |
Other Assets | $3.657M | $86.20M |
YoY Change | -95.76% | 8.98% |
Total Long-Term Assets | $103.5M | $888.6M |
YoY Change | -88.36% | 7.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $83.81M | $64.40M |
Total Long-Term Assets | $103.5M | $888.6M |
Total Assets | $1.000B | $953.0M |
YoY Change | 4.96% | 9.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.765M | $18.00M |
YoY Change | -45.75% | 73.08% |
Accrued Expenses | $16.80M | $17.00M |
YoY Change | -1.18% | -3.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $6.800M | $11.90M |
YoY Change | -42.86% | 296.67% |
Long-Term Debt Due | $1.119M | $1.100M |
YoY Change | 1.73% | 57.14% |
Total Short-Term Liabilities | $39.36M | $55.00M |
YoY Change | -28.43% | 48.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $344.8M | $296.3M |
YoY Change | 16.37% | 20.35% |
Other Long-Term Liabilities | $6.176M | $247.2M |
YoY Change | -97.5% | 2.62% |
Total Long-Term Liabilities | $351.0M | $543.5M |
YoY Change | -35.42% | 11.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $39.36M | $55.00M |
Total Long-Term Liabilities | $351.0M | $543.5M |
Total Liabilities | $390.4M | $701.2M |
YoY Change | -44.33% | 12.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $219.2M | |
YoY Change | ||
Common Stock | $33.62M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $255.1M | $251.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.000B | $953.0M |
YoY Change | 4.96% | 9.49% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.451M | $4.516M |
YoY Change | 20.7% | 2.64% |
Depreciation, Depletion And Amortization | $8.100M | $7.100M |
YoY Change | 14.08% | 14.52% |
Cash From Operating Activities | $18.20M | $11.20M |
YoY Change | 62.5% | -11.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$17.30M | -$23.70M |
YoY Change | -27.0% | 74.26% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.700M | -$2.000M |
YoY Change | -15.0% | |
Cash From Investing Activities | -$18.80M | -$25.70M |
YoY Change | -26.85% | 87.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 43.70M | 16.20M |
YoY Change | 169.75% | 390.91% |
NET CHANGE | ||
Cash From Operating Activities | 18.20M | 11.20M |
Cash From Investing Activities | -18.80M | -25.70M |
Cash From Financing Activities | 43.70M | 16.20M |
Net Change In Cash | 43.10M | 1.700M |
YoY Change | 2435.29% | -22.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | $18.20M | $11.20M |
Capital Expenditures | -$17.30M | -$23.70M |
Free Cash Flow | $35.50M | $34.90M |
YoY Change | 1.72% | 33.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5487000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9765000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3817000 | USD |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1049000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1067000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
150000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
19000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-356000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-162000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1710000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2689000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7770000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
6908000 | USD | |
sjw |
Payments To Acquire Businesses And Water Rights
PaymentsToAcquireBusinessesAndWaterRights
|
1776000 | USD | |
CY2011Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
103477000 | USD |
CY2010Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
102439000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12491000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15368000 | USD |
CY2011Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
772000 | USD |
CY2010Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1288000 | USD |
CY2010Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1555000 | USD |
CY2011Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1524000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2376000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2359000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
23443000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
23941000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
1000314000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
935362000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
83814000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
38027000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
7177000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
7206000 | USD |
CY2011Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
599959000 | USD |
CY2010Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
550736000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1730000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45356000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3495000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1416000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2079000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
43626000 | USD | |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2011Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | ||
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18551540 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18551540 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18577510 | shares |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9662000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5479000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6078000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4774000 | USD | |
CY2010Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
121803000 | USD |
CY2011Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
121382000 | USD |
CY2011Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
12681000 | USD |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
1695000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
1771000 | USD | |
CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3276000 | USD |
CY2010Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
11335000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
20097000 | USD | |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
17154000 | USD | |
CY2011Q2 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
68480000 | USD |
CY2010Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
68352000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
614000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3991000 | USD | |
CY2010Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1100000 | USD |
CY2011Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1076000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
110430000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
106406000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3769000 | USD |
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2720000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4000 | USD | |
CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14730000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13538000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-23000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
CY2010Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19294000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17627000 | USD | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9658000 | USD |
CY2010Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8639000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9284000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7617000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
87000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9268000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10311000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3783000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4250000 | USD | |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3101000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6409000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6299000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-5358000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1442000 | USD | |
CY2011Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2134000 | USD |
CY2010Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7634000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
691000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
884000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
4811000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
449000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4235000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7258000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8491000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3636000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
922000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
447000 | USD |
CY2010Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
569000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1069000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
8491000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
9642000 | USD | |
CY2010Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5244000 | USD |
CY2011Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5263000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
654000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
60000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
120000 | USD | |
CY2010Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
327000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1000314000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
935362000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29155000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
39364000 | USD |
CY2011Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
6800000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
328000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
423000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
112000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1028000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
7800000 | USD | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
117000 | USD | |
CY2010Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1133000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1119000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2010Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
993000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
295704000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
344811000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47555000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22897000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33620000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42975000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29691000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22157000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4516000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5501000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5451000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6061000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
3466000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
11636000 | USD | |
CY2011Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
885000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19385000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16682000 | USD | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13784000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11345000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3233000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3657000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1232000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
48000 | USD |
CY2010Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2101000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
29000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
28000 | USD |
CY2010Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1240000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-727000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
12000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-505000 | USD | |
CY2010Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-861000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
20000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4429000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4265000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6176000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6042000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
106000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
275000 | USD | |
CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
150000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
242000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
196000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1715000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
783000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
28289000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
38507000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
50213000 | USD |
CY2011Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
51923000 | USD |
CY2011Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1381000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1473000 | USD |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
2769000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
2746000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
22267000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
290000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
262000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30850000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
10600000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
27733000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
43000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
0 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1036909000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1070526000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79363000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80089000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
989000 | USD |
CY2011Q2 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
972000 | USD |
CY2011Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
336866000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
322102000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
10103000 | USD |
CY2011Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
17912000 | USD |
CY2011Q2 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
8579000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
8579000 | USD |
CY2011Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
733660000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
714807000 | USD |
CY2011Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1029305000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1004689000 | USD |
CY2011Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
9692000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
8854000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
88943000 | USD |
CY2011Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
17718000 | USD |
CY2010Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
12717000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
94539000 | USD | |
CY2010Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
54128000 | USD |
CY2011Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
89055000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
102703000 | USD | |
CY2011Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
59007000 | USD |
CY2011Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
87721000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
87721000 | USD |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1010000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
24800000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
391000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
736000 | USD | |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
219155000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
219568000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255148000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255032000 | USD |
CY2010Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
42783000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
83318000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
77857000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
45223000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
15586000 | USD | |
CY2010Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
7070000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
14181000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
7792000 | USD |
CY2011Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3476000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6524000 | USD | |
CY2010Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3289000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6065000 | USD | |
CY2010Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2568000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
5106000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
5412000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2820000 | USD |
CY2010Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1584000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2728000 | USD | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2387000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1373000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3763000 | USD | |
CY2010Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2060000 | USD |
CY2011Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2123000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
4210000 | USD | |
us-gaap |
Water Production Costs
WaterProductionCosts
|
36221000 | USD | |
us-gaap |
Water Production Costs
WaterProductionCosts
|
37704000 | USD | |
CY2011Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
22174000 | USD |
CY2010Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
21725000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18731104000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18740662000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18780058000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18784694000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18573701000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18523794000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18577226000 | shares |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18528497000 | shares |
CY2010Q4 | sjw |
Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
4359000 | USD |
CY2011Q2 | sjw |
Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
7002000 | USD |
CY2011Q2 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
5300000 | USD |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
11233000 | USD | |
CY2010Q2 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
6238000 | USD |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
9808000 | USD | |
CY2011Q2 | sjw |
Purchased Power
PurchasedPower
|
609000 | USD |
CY2010Q4 | sjw |
Purchased Power
PurchasedPower
|
495000 | USD |
sjw |
Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
2643000 | USD | |
CY2011Q2 | sjw |
Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
4893000 | USD |
CY2010Q4 | sjw |
Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
4308000 | USD |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
0 | USD | |
sjw |
Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
3138000 | USD | |
sjw |
Payments To Acquire Businesses And Water Rights
PaymentsToAcquireBusinessesAndWaterRights
|
2577000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766829 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18577630 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SJW CORP |