2011 Q4 Form 10-Q Financial Statement
#000076682911000042 Filed on November 02, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $62.30M | $73.90M | $70.30M |
YoY Change | 22.64% | 5.12% | 1.44% |
Cost Of Revenue | $4.400M | $9.800M | $10.90M |
YoY Change | -46.34% | -10.09% | -18.66% |
Gross Profit | $57.90M | $64.10M | $59.40M |
YoY Change | 35.92% | 7.91% | 6.26% |
Gross Profit Margin | 92.94% | 86.74% | 84.5% |
Selling, General & Admin | $10.00M | $9.900M | $10.20M |
YoY Change | -2.91% | -2.94% | 50.0% |
% of Gross Profit | 17.27% | 15.44% | 17.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.200M | $8.200M | $7.100M |
YoY Change | -3.53% | 15.49% | 10.94% |
% of Gross Profit | 14.16% | 12.79% | 11.95% |
Operating Expenses | $41.40M | $45.60M | $41.50M |
YoY Change | 16.62% | 9.88% | 7.79% |
Operating Profit | $16.52M | $18.49M | $17.92M |
YoY Change | 132.68% | 3.15% | 3.0% |
Interest Expense | -$5.100M | $5.120M | $100.0K |
YoY Change | -150.5% | 5020.0% | -102.63% |
% of Operating Profit | -30.87% | 27.7% | 0.56% |
Other Income/Expense, Net | $100.0K | $150.0K | $145.0K |
YoY Change | -50.0% | 3.45% | 45.0% |
Pretax Income | $11.60M | $13.58M | $18.12M |
YoY Change | -15.33% | -25.08% | 31.3% |
Income Tax | $5.000M | $5.360M | $7.333M |
% Of Pretax Income | 43.1% | 39.48% | 40.47% |
Net Earnings | $6.602M | $8.215M | $10.79M |
YoY Change | -18.49% | -23.84% | 34.84% |
Net Earnings / Revenue | 10.6% | 11.12% | 15.34% |
Basic Earnings Per Share | $0.36 | $0.44 | $0.58 |
Diluted Earnings Per Share | $0.35 | $0.44 | $0.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.59M shares | 18.59M shares | 18.54M shares |
Diluted Shares Outstanding | 18.80M shares | 18.75M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.70M | $43.10M | $3.300M |
YoY Change | 1470.59% | 1206.06% | 73.68% |
Cash & Equivalents | $26.73M | $43.07M | $3.335M |
Short-Term Investments | |||
Other Short-Term Assets | $5.739M | $22.90M | $21.30M |
YoY Change | 7.51% | 4.93% | |
Inventory | $1.000M | $1.000M | $1.000M |
Prepaid Expenses | $1.598M | $2.066M | |
Receivables | $12.54M | $16.92M | $16.40M |
Other Receivables | $6.000M | $5.300M | $600.0K |
Total Short-Term Assets | $68.92M | $89.20M | $42.60M |
YoY Change | 81.23% | 109.38% | 6.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $78.54M | $78.99M | $781.7M |
YoY Change | -1.93% | -89.9% | 10.38% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $7.000M | $6.800M | $32.40M |
YoY Change | -2.78% | -79.01% | -24.3% |
Other Assets | $3.995M | $4.058M | $85.40M |
YoY Change | 23.57% | -95.25% | 7.96% |
Total Long-Term Assets | $135.1M | $103.6M | $912.8M |
YoY Change | 31.92% | -88.66% | 8.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $68.92M | $89.20M | $42.60M |
Total Long-Term Assets | $135.1M | $103.6M | $912.8M |
Total Assets | $1.039B | $1.013B | $955.4M |
YoY Change | 11.06% | 6.05% | 8.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.417M | $6.687M | $21.30M |
YoY Change | 35.17% | -68.61% | 134.07% |
Accrued Expenses | $15.20M | $20.30M | $18.30M |
YoY Change | 11.76% | 10.93% | 5.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $5.500M | $3.500M |
YoY Change | -100.0% | 57.14% | -18.6% |
Long-Term Debt Due | $838.0K | $1.154M | $1.100M |
YoY Change | -26.04% | 4.91% | 37.5% |
Total Short-Term Liabilities | $28.29M | $38.69M | $53.20M |
YoY Change | -2.97% | -27.27% | 42.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $343.8M | $344.5M | $296.0M |
YoY Change | 16.28% | 16.39% | 20.33% |
Other Long-Term Liabilities | $7.041M | $6.067M | $247.4M |
YoY Change | 16.53% | -97.55% | 2.53% |
Total Long-Term Liabilities | $350.9M | $350.6M | $543.4M |
YoY Change | 16.29% | -35.49% | 11.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $28.29M | $38.69M | $53.20M |
Total Long-Term Liabilities | $350.9M | $350.6M | $543.4M |
Total Liabilities | $379.2M | $389.3M | $697.4M |
YoY Change | 14.59% | -44.18% | 11.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $227.5M | $224.1M | |
YoY Change | 3.61% | ||
Common Stock | $34.24M | $34.09M | |
YoY Change | 3.42% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $264.0M | $260.4M | $258.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.039B | $1.013B | $955.4M |
YoY Change | 11.06% | 6.05% | 8.41% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.602M | $8.215M | $10.79M |
YoY Change | -18.49% | -23.84% | 34.84% |
Depreciation, Depletion And Amortization | $8.200M | $8.200M | $7.100M |
YoY Change | -3.53% | 15.49% | 10.94% |
Cash From Operating Activities | $15.20M | $19.30M | $11.00M |
YoY Change | 280.0% | 75.45% | -23.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$21.20M | -$18.50M | -$33.10M |
YoY Change | -20.3% | -44.11% | 88.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.100M | -$300.0K | $4.400M |
YoY Change | -108.94% | -106.82% | -2300.0% |
Cash From Investing Activities | -$23.20M | -$18.90M | -$28.70M |
YoY Change | 648.39% | -34.15% | 61.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.300M | -2.800M | 17.50M |
YoY Change | 232.0% | -116.0% | 3400.0% |
NET CHANGE | |||
Cash From Operating Activities | 15.20M | 19.30M | 11.00M |
Cash From Investing Activities | -23.20M | -18.90M | -28.70M |
Cash From Financing Activities | -8.300M | -2.800M | 17.50M |
Net Change In Cash | -16.30M | -2.400M | -200.0K |
YoY Change | 918.75% | 1100.0% | -93.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.20M | $19.30M | $11.00M |
Capital Expenditures | -$21.20M | -$18.50M | -$33.10M |
Free Cash Flow | $36.40M | $37.80M | $44.10M |
YoY Change | 18.95% | -14.29% | 37.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
43346000 | USD | |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12491000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5487000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6687000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16921000 | USD |
CY2011Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2533000 | 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 |
CY2011Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1510000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2149000 | 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 |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
24404000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
1013243000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
935362000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
89195000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
38027000 | USD |
CY2011Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
103551000 | USD |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
165000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
3286000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
931000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9610000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
327000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
852000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
87000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9616000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9451000 | USD | |
CY2011Q3 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
6820000 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2010Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
102439000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
7177000 | USD |
CY2011Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
604870000 | 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 |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43069000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3335000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1416000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1919000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
41339000 | USD | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.51 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | ||
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2011Q3 | 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 | |
CY2011Q3 | 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
|
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CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18591629 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18551540 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9683000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9662000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7988000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13680000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14066000 | USD | |
CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8906000 | USD |
CY2010Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
121803000 | USD |
CY2011Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
123051000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
39279000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
19182000 | USD |
CY2010Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
16574000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
33728000 | USD | |
CY2011Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
67499000 | USD |
CY2010Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
68352000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11421000 | USD | |
CY2010Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1100000 | USD |
CY2011Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1076000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
117843000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
106406000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | ||
CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3370000 | USD |
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2720000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7000 | USD | |
CY2011Q3 | 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 | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
CY2011Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | USD |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
4466000 | USD | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | USD | |
CY2010Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
4466000 | USD |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10234000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29176000 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9882000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27861000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23886000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13575000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18120000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27404000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7333000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11116000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5360000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8093000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-5269000 | USD | |
CY2011Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4114000 | USD |
CY2010Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7634000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
415000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
28000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2625000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
4809000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
671000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
650000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
196000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-191000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-743000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
512000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2734000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2421000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12200000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12756000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11424000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4166000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4684000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13175000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
436000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1555000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1358000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
486000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
14812000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
13686000 | USD | |
CY2010Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5244000 | USD |
CY2011Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5440000 | USD |
CY2011Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
59000 | USD |
CY2010Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
239000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
179000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
893000 | USD | |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1013243000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
935362000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29155000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38693000 | USD |
CY2011Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5500000 | USD |
CY2010Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4000000 | USD |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
148000 | USD | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
6607000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
8147000 | USD | |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1133000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1154000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
295704000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
344502000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44838000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40437000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52516000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71690000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49017000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33172000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16288000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10787000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8215000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14276000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
1518000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
15424000 | USD | |
CY2011Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1194000 | USD |
CY2010Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
993000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37871000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18486000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17922000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34604000 | USD | |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3233000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4058000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-385000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-3188000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-4420000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-356000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-210000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-227000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1881000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2608000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1307000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-146000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1812000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-158000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4429000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4421000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6067000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6042000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
150000 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
145000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
420000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
369000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1702000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
70448000 | USD | |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
50213000 | USD |
CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
52634000 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2066000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1473000 | USD |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
5043000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
4830000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
49852000 | 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
|
544000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
547000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
17600000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
49300000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
43000 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1036909000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1086746000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78986000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80089000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
989000 | USD |
CY2011Q3 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
989000 | USD |
CY2011Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
345235000 | 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 |
CY2011Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
24684000 | USD |
CY2011Q3 | 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 |
CY2011Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
741511000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
714807000 | USD |
CY2011Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1038753000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1004689000 | USD |
CY2011Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2397000 | USD |
CY2011Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
32015000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
925000 | USD | |
us-gaap |
Water Production Costs
WaterProductionCosts
|
66379000 | USD | |
us-gaap |
Water Production Costs
WaterProductionCosts
|
69719000 | USD | |
CY2011Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
10122000 | 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 |
CY2011Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
89108000 | USD |
CY2011Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
20842000 | USD |
CY2010Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
12717000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
176617000 | USD | |
CY2011Q3 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
73914000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
164886000 | USD | |
CY2010Q3 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
70347000 | USD |
CY2011Q3 | 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
|
1631000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1613000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16100000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
51600000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
577000 | USD | |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
224132000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
219568000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
513000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
632000 | USD | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
260368000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255032000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
130282000 | USD | |
CY2010Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
52425000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
138746000 | USD | |
CY2011Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
55428000 | USD |
CY2010Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
7082000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
21263000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
23389000 | USD | |
CY2011Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
7803000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
8960000 | USD | |
CY2011Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3331000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
9855000 | USD | |
CY2010Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
2895000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
8442000 | USD | |
CY2011Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3030000 | USD |
CY2010Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2726000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
7832000 | USD | |
CY2011Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1979000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
4850000 | USD | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
4366000 | USD | |
CY2010Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2122000 | USD |
CY2010Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2056000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5819000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
2884000 | USD | |
sjw |
Payments To Acquire Businesses And Water Rights
PaymentsToAcquireBusinessesAndWaterRights
|
2065000 | USD | |
CY2010Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
30158000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18738000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18788000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18752000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18803000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18528000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18578000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18587000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18537000 | shares |
CY2011Q3 | sjw |
Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
8918000 | USD |
CY2010Q4 | sjw |
Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
4359000 | USD |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
19969000 | USD | |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
17632000 | USD | |
CY2010Q3 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
8736000 | USD |
CY2011Q3 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
7824000 | USD |
sjw |
Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
4559000 | USD | |
sjw |
Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
3727000 | USD | |
sjw |
Payments To Acquire Businesses And Water Rights
PaymentsToAcquireBusinessesAndWaterRights
|
2892000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
5281000 | USD | |
CY2011Q3 | sjw |
Purchased Power
PurchasedPower
|
670000 | USD |
CY2010Q4 | sjw |
Purchased Power
PurchasedPower
|
495000 | USD |
CY2011Q3 | sjw |
Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
4952000 | USD |
CY2010Q4 | sjw |
Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
4308000 | USD |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
117000 | USD | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766829 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18592391 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SJW CORP |