2012 Q2 Form 10-Q Financial Statement
#000076682912000029 Filed on August 02, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $65.60M | $59.00M |
YoY Change | 11.19% | 9.06% |
Cost Of Revenue | $6.700M | $6.700M |
YoY Change | 0.0% | -14.1% |
Gross Profit | $58.90M | $52.30M |
YoY Change | 12.62% | 12.96% |
Gross Profit Margin | 89.79% | 88.64% |
Selling, General & Admin | $10.70M | $9.700M |
YoY Change | 10.31% | 12.79% |
% of Gross Profit | 18.17% | 18.55% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.700M | $8.100M |
YoY Change | 7.41% | 14.08% |
% of Gross Profit | 14.77% | 15.49% |
Operating Expenses | $45.30M | $38.50M |
YoY Change | 17.66% | 10.0% |
Operating Profit | $13.59M | $13.78M |
YoY Change | -1.44% | 21.5% |
Interest Expense | $5.050M | $4.682M |
YoY Change | 7.86% | -220.05% |
% of Operating Profit | 37.17% | 33.97% |
Other Income/Expense, Net | $162.0K | $106.0K |
YoY Change | 52.83% | -29.33% |
Pretax Income | $8.758M | $9.268M |
YoY Change | -5.5% | 21.68% |
Income Tax | $3.557M | $3.817M |
% Of Pretax Income | 40.61% | 41.18% |
Net Earnings | $5.201M | $5.451M |
YoY Change | -4.59% | 20.7% |
Net Earnings / Revenue | 7.93% | 9.24% |
Basic Earnings Per Share | $0.28 | $0.29 |
Diluted Earnings Per Share | $0.28 | $0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.63M shares | 18.58M shares |
Diluted Shares Outstanding | 18.82M shares | 18.78M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.300M | $45.40M |
YoY Change | -79.52% | 1197.14% |
Cash & Equivalents | $9.258M | $45.36M |
Short-Term Investments | ||
Other Short-Term Assets | $3.883M | $19.10M |
YoY Change | -79.67% | -58.11% |
Inventory | $1.100M | $1.000M |
Prepaid Expenses | $1.468M | $1.381M |
Receivables | $15.29M | $15.37M |
Other Receivables | $1.700M | $3.000M |
Total Short-Term Assets | $58.28M | $83.81M |
YoY Change | -30.47% | 30.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $73.08M | $79.36M |
YoY Change | -7.92% | -89.42% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $7.100M | $7.200M |
YoY Change | -1.39% | -81.68% |
Other Assets | $4.250M | $3.657M |
YoY Change | 16.22% | -95.76% |
Total Long-Term Assets | $135.3M | $103.5M |
YoY Change | 30.79% | -88.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $58.28M | $83.81M |
Total Long-Term Assets | $135.3M | $103.5M |
Total Assets | $1.055B | $1.000B |
YoY Change | 5.49% | 4.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $14.30M | $9.765M |
YoY Change | 46.46% | -45.75% |
Accrued Expenses | $18.30M | $16.80M |
YoY Change | 8.93% | -1.18% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $6.800M |
YoY Change | -100.0% | -42.86% |
Long-Term Debt Due | $8.340M | $1.119M |
YoY Change | 645.31% | 1.73% |
Total Short-Term Liabilities | $45.92M | $39.36M |
YoY Change | 16.65% | -28.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $335.9M | $344.8M |
YoY Change | -2.59% | 16.37% |
Other Long-Term Liabilities | $7.514M | $6.176M |
YoY Change | 21.66% | -97.5% |
Total Long-Term Liabilities | $343.4M | $351.0M |
YoY Change | -2.16% | -35.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.92M | $39.36M |
Total Long-Term Liabilities | $343.4M | $351.0M |
Total Liabilities | $389.3M | $390.4M |
YoY Change | -0.26% | -44.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $227.1M | $219.2M |
YoY Change | 3.64% | |
Common Stock | $34.93M | $33.62M |
YoY Change | 3.9% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $264.4M | $255.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.055B | $1.000B |
YoY Change | 5.49% | 4.96% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.201M | $5.451M |
YoY Change | -4.59% | 20.7% |
Depreciation, Depletion And Amortization | $8.700M | $8.100M |
YoY Change | 7.41% | 14.08% |
Cash From Operating Activities | $16.90M | $18.20M |
YoY Change | -7.14% | 62.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$24.30M | -$17.30M |
YoY Change | 40.46% | -27.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$400.0K | -$1.700M |
YoY Change | -76.47% | -15.0% |
Cash From Investing Activities | -$24.70M | -$18.80M |
YoY Change | 31.38% | -26.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.200M | 43.70M |
YoY Change | -105.03% | 169.75% |
NET CHANGE | ||
Cash From Operating Activities | 16.90M | 18.20M |
Cash From Investing Activities | -24.70M | -18.80M |
Cash From Financing Activities | -2.200M | 43.70M |
Net Change In Cash | -10.00M | 43.10M |
YoY Change | -123.2% | 2435.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | $16.90M | $18.20M |
Capital Expenditures | -$24.30M | -$17.30M |
Free Cash Flow | $41.20M | $35.50M |
YoY Change | 16.06% | 1.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2322000 | USD |
CY2012Q2 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
4608000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14302000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7417000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12541000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15291000 | USD |
CY2012Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
732000 | USD |
CY2011Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1298000 | USD |
CY2011Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1495000 | USD |
CY2012Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1465000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2274000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
24552000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25222000 | USD |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
126000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
328000 | USD | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
283000 | USD | |
CY2012Q2 | us-gaap |
Assets
Assets
|
1055247000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1038810000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
1000314000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
68915000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
58279000 | USD |
CY2011Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
0 | USD |
CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
135335000 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
135140000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
7113000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
7032000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
7032000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
7113000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3991000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3455000 | USD | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45356000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-17476000 | USD | |
CY2012Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
600266000 | USD |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
607852000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9258000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26734000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1730000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
43626000 | USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18632822 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18592827 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18632822 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18592827 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9684000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
9707000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5479000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6078000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5260000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6358000 | USD | |
CY2012Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
125168000 | USD |
CY2011Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
123335000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
31360000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
17783000 | USD |
CY2011Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
12681000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
20097000 | USD | |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-885000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2667000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1710000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
9413000 | USD | |
CY2011Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
67333000 | USD |
CY2012Q2 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
65630000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2209000 | USD | |
CY2011Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1105000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
2332000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2297000 | USD | |
CY2011Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
65084000 | USD |
CY2011Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
738000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1098000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1070000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
136666000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
133541000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1148000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
69466000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2901000 | USD | |
CY2011Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1445000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1450000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2890000 | USD | |
CY2011Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2025000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4049000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
5250000 | USD | |
CY2012Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2625000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1473000 | USD | |
CY2012Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1166000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1895000 | USD | |
CY2011Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
947000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2314000 | USD | |
CY2012Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1157000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16341000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17368000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21294000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10746000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2744000 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2813000 | 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
|
43000 | USD | |
CY2011Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2012Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
43000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15559000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14732000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-23000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9658000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19294000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10311000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10666000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8758000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9268000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3817000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4356000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4250000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3557000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-3765000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-5358000 | USD | |
CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5248000 | USD |
CY2012Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
648000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
321000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
884000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3553000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
4811000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1049000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
69000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-17000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
19000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1856000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
399000 | USD | |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
96000 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8723000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7770000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
5050000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4659000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9339000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4235000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8491000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
391000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
922000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
786000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
447000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
10639000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
9642000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
4682000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10125000 | USD | |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5376000 | USD |
CY2012Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5359000 | USD |
CY2011Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
67487000 | USD |
CY2012Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
63068000 | USD |
CY2011Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
60000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
121000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
61000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
120000 | USD | |
CY2011Q4 | us-gaap |
Land
Land
|
21312000 | USD |
CY2012Q2 | us-gaap |
Land
Land
|
20092000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1038810000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1055247000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28288000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
45918000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
344686000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
344226000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
838000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8340000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
335886000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
343848000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4564000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47555000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44562000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33620000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31650000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29691000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
10600000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5201000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19385000 | USD | |
CY2011Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
746000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5451000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6310000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6061000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
6682000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
3466000 | USD | |
CY2012Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1108000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13784000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20310000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13585000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5739000 | USD |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3883000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3995000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4250000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
28000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
59000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
48000 | USD | |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4417000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4403000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7041000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7514000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
219000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
106000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
162000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
360000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
92000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1715000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
33000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
87000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6409000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6610000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
48000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
112000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
43000 | USD | |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
68855000 | USD |
CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
71522000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1468000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1598000 | USD |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
40792000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
28289000 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73078000 | USD |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
2746000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
3118000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
0 | 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
405000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1112127000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1160051000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78542000 | USD |
CY2012Q2 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
1086000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
991000 | USD |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
371496000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
355914000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
18527000 | USD |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
25532000 | USD |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
8987000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
8852000 | USD |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
788555000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
756213000 | USD |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1109973000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1070016000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
10557000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
10408000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
83486000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
89099000 | USD |
CY2012Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
20929000 | USD |
CY2011Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
15318000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
102703000 | USD | |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
116724000 | USD | |
CY2011Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
59007000 | USD |
CY2012Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
65575000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
119248000 | USD |
CY2012Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
119248000 | USD |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1028000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1027000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
7800000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
460000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
736000 | USD | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
227129000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
227494000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
328000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
283000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264004000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264380000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
51990000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
96414000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
83318000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
45223000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
16634000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
15586000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
7792000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
8326000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6122000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3476000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6524000 | USD | |
CY2012Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3133000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2841000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
5597000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2820000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
5412000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1373000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1303000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2168000 | USD | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2387000 | USD | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
4854000 | USD | |
CY2012Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2419000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
4210000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2123000 | USD |
us-gaap |
Water Production Costs
WaterProductionCosts
|
37704000 | USD | |
us-gaap |
Water Production Costs
WaterProductionCosts
|
47510000 | USD | |
CY2012Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
27366000 | USD |
CY2011Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
22174000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18824481 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18822784 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18784694 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18780058 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18577226 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18619149 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18626547 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18573701 | shares | |
CY2011Q4 | sjw |
Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
5789000 | USD |
CY2012Q2 | sjw |
Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
9412000 | USD |
CY2012Q2 | sjw |
Balancing Account Net
BalancingAccountNet
|
3054000 | USD |
CY2011Q4 | sjw |
Balancing Account Net
BalancingAccountNet
|
3686000 | USD |
CY2012Q1 | sjw |
Balancing Account Recovery Request
BalancingAccountRecoveryRequest
|
2599000 | USD |
CY2012Q2 | sjw |
Balancing And Memorandum Account Review Authorized Revenue Threshold Percentage
BalancingAndMemorandumAccountReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
CY2012Q2 | sjw |
Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
|
10500000 | USD |
sjw |
Defined Contribution Plan Employer Required And Discretionary Contribution Amount
DefinedContributionPlanEmployerRequiredAndDiscretionaryContributionAmount
|
2394000 | USD | |
CY2012Q2 | sjw |
Defined Contribution Plan Employer Required And Discretionary Contribution Amount
DefinedContributionPlanEmployerRequiredAndDiscretionaryContributionAmount
|
1344000 | USD |
CY2012Q2 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
5439000 | USD |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
9808000 | USD | |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
8385000 | USD | |
CY2011Q2 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
5300000 | USD |
sjw |
Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
2643000 | USD | |
sjw |
Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
3623000 | USD | |
CY2012Q2 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
-169000 | USD |
CY2011Q4 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
255000 | USD |
CY2012Q1 | sjw |
Memorandum Account Recovery Request
MemorandumAccountRecoveryRequest
|
653000 | USD |
sjw |
Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
1808000 | USD | |
sjw |
Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
1776000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
1822000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
1771000 | USD | |
CY2011Q4 | sjw |
Purchased Power
PurchasedPower
|
423000 | USD |
CY2012Q2 | sjw |
Purchased Power
PurchasedPower
|
543000 | USD |
CY2011Q4 | sjw |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
300000 | USD |
CY2012Q2 | sjw |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
326000 | USD |
CY2011Q4 | sjw |
Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
4865000 | USD |
CY2012Q2 | sjw |
Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
4724000 | USD |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
107000 | 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
|
Q2 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766829 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18636796 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SJW CORP |