$SJW
SJW GROUP

2012 Q4 Form 10-K Financial Statement

#000076682914000012 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $62.40M $82.40M $65.60M
YoY Change 0.16% 11.5% 11.19%
Cost Of Revenue $8.200M $10.90M $6.700M
YoY Change 86.36% 11.22% 0.0%
Gross Profit $54.20M $71.50M $58.90M
YoY Change -6.39% 11.54% 12.62%
Gross Profit Margin 86.86% 86.77% 89.79%
Selling, General & Admin $10.70M $10.80M $10.70M
YoY Change 7.0% 9.09% 10.31%
% of Gross Profit 19.74% 15.1% 18.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.600M $8.600M $8.700M
YoY Change 4.88% 4.88% 7.41%
% of Gross Profit 15.87% 12.03% 14.77%
Operating Expenses $40.10M $50.60M $45.30M
YoY Change -3.14% 10.96% 17.66%
Operating Profit $14.11M $20.88M $13.59M
YoY Change -14.59% 12.93% -1.44%
Interest Expense -$4.900M $5.063M $5.050M
YoY Change -3.92% -1.11% 7.86%
% of Operating Profit -34.73% 24.25% 37.17%
Other Income/Expense, Net $1.100M $165.0K $162.0K
YoY Change 1000.0% 10.0% 52.83%
Pretax Income $10.20M $16.95M $8.758M
YoY Change -12.07% 24.86% -5.5%
Income Tax $4.300M $6.866M $3.557M
% Of Pretax Income 42.16% 40.51% 40.61%
Net Earnings $5.924M $10.08M $5.201M
YoY Change -10.27% 22.75% -4.59%
Net Earnings / Revenue 9.49% 12.24% 7.93%
Basic Earnings Per Share $0.32 $0.54 $0.28
Diluted Earnings Per Share $0.31 $0.53 $0.28
COMMON SHARES
Basic Shares Outstanding 18.65M shares 18.65M shares 18.63M shares
Diluted Shares Outstanding 18.85M shares 18.82M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500M $6.700M $9.300M
YoY Change -90.64% -84.45% -79.52%
Cash & Equivalents $2.522M $6.684M $9.258M
Short-Term Investments
Other Short-Term Assets $0.00 $1.556M $3.883M
YoY Change -100.0% -93.21% -79.67%
Inventory $1.100M $1.000M $1.100M
Prepaid Expenses $1.589M $2.066M $1.468M
Receivables $12.32M $17.57M $15.29M
Other Receivables $1.400M $1.000M $1.700M
Total Short-Term Assets $42.91M $62.08M $58.28M
YoY Change -37.73% -30.41% -30.47%
LONG-TERM ASSETS
Property, Plant & Equipment $65.19M $64.91M $73.08M
YoY Change -17.0% -17.82% -7.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.100M $7.200M $7.100M
YoY Change 1.43% 5.88% -1.39%
Other Assets $5.060M $4.407M $4.250M
YoY Change 26.66% 8.6% 16.22%
Total Long-Term Assets $147.8M $135.9M $135.3M
YoY Change 9.4% 31.19% 30.79%
TOTAL ASSETS
Total Short-Term Assets $42.91M $62.08M $58.28M
Total Long-Term Assets $147.8M $135.9M $135.3M
Total Assets $1.087B $1.075B $1.055B
YoY Change 4.69% 6.13% 5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.481M $17.57M $14.30M
YoY Change 14.35% 162.69% 46.46%
Accrued Expenses $14.60M $21.60M $18.30M
YoY Change -3.95% 6.4% 8.93%
Deferred Revenue
YoY Change
Short-Term Debt $15.30M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $5.392M $5.410M $8.340M
YoY Change 543.44% 368.8% 645.31%
Total Short-Term Liabilities $49.11M $50.91M $45.92M
YoY Change 73.6% 31.57% 16.65%
LONG-TERM LIABILITIES
Long-Term Debt $335.6M $335.8M $335.9M
YoY Change -2.4% -2.53% -2.59%
Other Long-Term Liabilities $7.872M $7.670M $7.514M
YoY Change 11.8% 26.42% 21.66%
Total Long-Term Liabilities $343.5M $343.4M $343.4M
YoY Change -2.11% -2.03% -2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.11M $50.91M $45.92M
Total Long-Term Liabilities $343.5M $343.4M $343.4M
Total Liabilities $392.6M $394.4M $389.3M
YoY Change 3.53% 1.31% -0.26%
SHAREHOLDERS EQUITY
Retained Earnings $236.5M $233.9M $227.1M
YoY Change 3.94% 4.34% 3.64%
Common Stock $35.84M $35.42M $34.93M
YoY Change 4.69% 3.92% 3.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $274.6M $271.7M $264.4M
YoY Change
Total Liabilities & Shareholders Equity $1.087B $1.075B $1.055B
YoY Change 4.69% 6.13% 5.49%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $5.924M $10.08M $5.201M
YoY Change -10.27% 22.75% -4.59%
Depreciation, Depletion And Amortization $8.600M $8.600M $8.700M
YoY Change 4.88% 4.88% 7.41%
Cash From Operating Activities $17.00M $25.70M $16.90M
YoY Change 11.84% 33.16% -7.14%
INVESTING ACTIVITIES
Capital Expenditures -$33.90M -$29.30M -$24.30M
YoY Change 59.91% 58.38% 40.46%
Acquisitions
YoY Change
Other Investing Activities -$1.100M $4.600M -$400.0K
YoY Change -47.62% -1633.33% -76.47%
Cash From Investing Activities -$35.00M -$24.60M -$24.70M
YoY Change 50.86% 30.16% 31.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.80M -3.600M -2.200M
YoY Change -266.27% 28.57% -105.03%
NET CHANGE
Cash From Operating Activities 17.00M 25.70M 16.90M
Cash From Investing Activities -35.00M -24.60M -24.70M
Cash From Financing Activities 13.80M -3.600M -2.200M
Net Change In Cash -4.200M -2.500M -10.00M
YoY Change -74.23% 4.17% -123.2%
FREE CASH FLOW
Cash From Operating Activities $17.00M $25.70M $16.90M
Capital Expenditures -$33.90M -$29.30M -$24.30M
Free Cash Flow $50.90M $55.00M $41.20M
YoY Change 39.84% 45.5% 16.06%

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354000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
354000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
354000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
354000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18341000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15561000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10701000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13156000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-23000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
489000 USD
CY2011 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1063000 USD
CY2012 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
910000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43714000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42812000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39136000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37860000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36519000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35444000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15542000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14566000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14135000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
58000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
59000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
60000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12405000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13251000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12782000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
160000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
268000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
227000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2108000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1836000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1934000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2930000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1445000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4186000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1661000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-133000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
933000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1112000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1102000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5093000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5740000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-388000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5740000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1111000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
318000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-575000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-37000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
77000 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
127000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2470000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3073000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
800000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
905000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
913000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
699000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
18662000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
18667000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
17799000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
1255000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
1523000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
1876000 USD
CY2013 us-gaap Interest Paid
InterestPaid
20886000 USD
CY2011 us-gaap Interest Paid
InterestPaid
20307000 USD
CY2012 us-gaap Interest Paid
InterestPaid
21206000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5369000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5355000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
55011000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
59256000 USD
CY2011 us-gaap Investment Income Dividend
InvestmentIncomeDividend
238000 USD
CY2013 us-gaap Investment Income Dividend
InvestmentIncomeDividend
246000 USD
CY2012 us-gaap Investment Income Dividend
InvestmentIncomeDividend
243000 USD
CY2013Q4 us-gaap Land
Land
18892000 USD
CY2012Q4 us-gaap Land
Land
18892000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8950000 USD
CY2013Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
83543000 USD
CY2012Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
130488000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1109986000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1087499000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
59195000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
49107000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
22400000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15300000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
335551000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
340990000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
554000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5392000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
334997000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
335598000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32122000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36519000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5618000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104197000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95770000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75719000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74367000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63425000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64204000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
22318000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
20878000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
22384000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
5201000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
5924000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
-726000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
7440000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1317000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1109000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
4677000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
10084000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
355000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
1971000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
4588000 USD
CY2013Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
476000 USD
CY2012Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
854000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 reportable_segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
54391000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
55297000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
53407000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19346000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20877000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14110000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6725000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13585000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11351000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16937000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5773000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5497000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5061000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5883000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5786000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5616000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31817000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5060000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6173000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-85000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
36000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1077000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
741000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-59000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5688000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4973000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5496000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7872000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1725000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1595000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
490000 USD
CY2013 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
2695000 USD
CY2011 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
1816000 USD
CY2012 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
922000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
33000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
678000 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
156000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
73425000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
43496000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
176407 shares
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
4232000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
176407 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1589000 USD
CY2012 us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
101458000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12823000 USD
CY2011 us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
62439000 USD
CY2013 us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
82720000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
87000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13231000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14443000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2119000 USD
CY2012 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
8407000 USD
CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
6149000 USD
CY2013 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
10293000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35894000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
564000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1004000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
989000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48600000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17600000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16300000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
43000 USD
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
5517000 USD
CY2011 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
8831000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1314191000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1216235000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65187000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67819000 USD
CY2013 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
2296000 USD
CY2012 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
2215000 USD
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.035
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.035
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
60998000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1166220000 USD
CY2013Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1045000 USD
CY2012Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1088000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
384675000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
415453000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
24298000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
30846000 USD
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.034
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
226557000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
214670000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
10156000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
10418000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
898738000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
831560000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
58593000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1254586000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
892957000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
967031000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
9045000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
10658000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
74232000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
78477000 USD
CY2012Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
16284000 USD
CY2013Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
17556000 USD
CY2011 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
238955000 USD
CY2012 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
261547000 USD
CY2013 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
276869000 USD
CY2012Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
65575000 USD
CY2012Q4 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
62449000 USD
CY2013Q4 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
67262000 USD
CY2012Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
51149000 USD
CY2013Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
74230000 USD
CY2013Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
50139000 USD
CY2012Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
82374000 USD
CY2013Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
85238000 USD
CY2013Q4 us-gaap Regulatory Assets
RegulatoryAssets
88218000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
134377000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1000000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
3889000 USD
CY2013Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4675000 USD
CY2011 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
2197000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
41500000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21600000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5439000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1094000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3696000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
244266000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
236453000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
564000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
651000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
912000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
51214 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
179000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
210000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
490000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
482000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51214 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
64544 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.38
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.24
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.85
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
482000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y1M28D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M28D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M1D
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
30869 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
29468 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
25712 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13330 shares
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
39000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
83000 USD
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
84000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
722000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
588000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
525000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
35894000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-84000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
370000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
69000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
321175000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
274604000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
255032000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
264004000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
535000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2316000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1920000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
171000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
139000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
13000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
109000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;text-indent:41px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
184564000 USD
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
206250000 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
223462000 USD
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
35039000 USD
CY2011 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
31193000 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
33098000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
13261000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
13350000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
13548000 USD
CY2011 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
11345000 USD
CY2012 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
11445000 USD
CY2013 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
12073000 USD
CY2012 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
5796000 USD
CY2011 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
5394000 USD
CY2013 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
7619000 USD
CY2011 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
8921000 USD
CY2013 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
10317000 USD
CY2012 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
9703000 USD
CY2011 us-gaap Water Production Costs
WaterProductionCosts
92053000 USD
CY2012 us-gaap Water Production Costs
WaterProductionCosts
107287000 USD
CY2013 us-gaap Water Production Costs
WaterProductionCosts
120844000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18794066 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18839231 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19971236 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18581762 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18635206 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19774589 shares
CY2013Q4 sjw Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
7116000 USD
CY2012Q4 sjw Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
4755000 USD
CY2013 sjw Advances For Construction Deferred Taxes Amortization Period
AdvancesForConstructionDeferredTaxesAmortizationPeriod
P40Y
CY2013Q4 sjw Advances For Construction Estimated Refunds After Year Five
AdvancesForConstructionEstimatedRefundsAfterYearFive
58032000 USD
CY2013Q4 sjw Advances For Construction Estimated Refunds Next Twelve Months
AdvancesForConstructionEstimatedRefundsNextTwelveMonths
2402000 USD
CY2013Q4 sjw Advances For Construction Estimated Refunds Year Five
AdvancesForConstructionEstimatedRefundsYearFive
2402000 USD
CY2013Q4 sjw Advances For Construction Estimated Refunds Year Four
AdvancesForConstructionEstimatedRefundsYearFour
2402000 USD
CY2013 sjw Advances For Construction Refund Period
AdvancesForConstructionRefundPeriod
P40Y
CY2013Q4 sjw Asset Retirement Obligation Deferred Tax
AssetRetirementObligationDeferredTax
1192000 USD
CY2012Q4 sjw Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
1807000 USD
CY2013Q4 sjw Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
1733000 USD
CY2013Q4 sjw Advances For Construction Estimated Refunds Year Three
AdvancesForConstructionEstimatedRefundsYearThree
2402000 USD
CY2013Q4 sjw Advances For Construction Estimated Refunds Year Two
AdvancesForConstructionEstimatedRefundsYearTwo
2403000 USD
CY2012Q4 sjw Asset Retirement Obligation Deferred Tax
AssetRetirementObligationDeferredTax
1242000 USD
CY2012Q4 sjw Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.06
CY2013Q4 sjw Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.06
CY2013Q4 sjw Available For Sale Marketable Security Shares Held
AvailableForSaleMarketableSecuritySharesHeld
385120 shares
CY2013Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
8167000 USD
CY2013 sjw Balancing And Memorandum Accounts Revenue And Regulatory Assets
BalancingAndMemorandumAccountsRevenueAndRegulatoryAssets
5019000 USD
CY2012 sjw Balancing And Memorandum Accounts Revenue And Regulatory Assets
BalancingAndMemorandumAccountsRevenueAndRegulatoryAssets
2604000 USD
CY2013Q4 sjw Collective Bargaining Agreement Term Of Contract
CollectiveBargainingAgreementTermOfContract
P3Y
CY2013Q4 sjw Collective Bargaining Agreement Wage Increase Percent Year One
CollectiveBargainingAgreementWageIncreasePercentYearOne
0.02
CY2013Q4 sjw Collective Bargaining Agreement Wage Increase Percent Year Three
CollectiveBargainingAgreementWageIncreasePercentYearThree
0.03
CY2013Q4 sjw Collective Bargaining Agreement Wage Increase Percent Year Two
CollectiveBargainingAgreementWageIncreasePercentYearTwo
0.02
sjw Customer Refundfor Over Rate Collections
CustomerRefundforOverRateCollections
982000 USD
CY2012Q4 sjw Deferred Tax Assets Advances And Contributions
DeferredTaxAssetsAdvancesAndContributions
15214000 USD
CY2013Q4 sjw Deferred Tax Assets Advances And Contributions
DeferredTaxAssetsAdvancesAndContributions
15598000 USD
CY2012Q4 sjw Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
4565000 USD
CY2013Q4 sjw Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
4405000 USD
CY2013Q4 sjw Deferred Tax Liabilities Deferred Gain And Other Property Related
DeferredTaxLiabilitiesDeferredGainAndOtherPropertyRelated
13107000 USD
CY2012Q4 sjw Deferred Tax Liabilities Deferred Gain And Other Property Related
DeferredTaxLiabilitiesDeferredGainAndOtherPropertyRelated
14440000 USD
CY2013Q4 sjw Deferred Tax Liabilities Pension And Postretirement Benefits
DeferredTaxLiabilitiesPensionAndPostretirementBenefits
25649000 USD
CY2012Q4 sjw Deferred Tax Liabilities Pension And Postretirement Benefits
DeferredTaxLiabilitiesPensionAndPostretirementBenefits
46315000 USD
CY2013Q4 sjw Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Number Of Compensation Years
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationNumberOfCompensationYears
3 Y
CY2013 sjw Defined Benefit Plan Return On Investments Benchmark Percent
DefinedBenefitPlanReturnOnInvestmentsBenchmarkPercent
0.119
CY2013 sjw Defined Benefit Plan Return On Investments Since Inception Benchmark Percent
DefinedBenefitPlanReturnOnInvestmentsSinceInceptionBenchmarkPercent
0.104
CY2013 sjw Defined Benefit Plan Return On Investments Since Inception Percent
DefinedBenefitPlanReturnOnInvestmentsSinceInceptionPercent
0.112
CY2013 sjw Defined Benefit Plan Unamortized Actuarial Gains Losses Expected Working Lifetime Of Participants
DefinedBenefitPlanUnamortizedActuarialGainsLossesExpectedWorkingLifetimeOfParticipants
P12Y2M27D
CY2013 sjw Defined Benfit Plan Return On Investments Percent
DefinedBenfitPlanReturnOnInvestmentsPercent
0.147
CY2013 sjw Dependent Care Spending Account Annual Maximum Employee Contribution
DependentCareSpendingAccountAnnualMaximumEmployeeContribution
5000 USD
CY2013 sjw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
650000 USD
CY2011 sjw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-17000 USD
CY2012 sjw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-82000 USD
CY2013 sjw Employee Stock Purchase Plan Number Of Purchases Since Inception
EmployeeStockPurchasePlanNumberOfPurchasesSinceInception
15 purchase_interval
CY2012 sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
23940000 USD
CY2011 sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
20997000 USD
CY2013 sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
37927000 USD
CY2013 sjw Health Care Spending Account Annual Maximum Employee Contribution
HealthCareSpendingAccountAnnualMaximumEmployeeContribution
2500.0 USD
CY2011 sjw Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
0 USD
CY2012 sjw Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
2280000 USD
CY2013 sjw Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
3349000 USD
CY2013 sjw Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
2361000 USD
CY2012 sjw Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
-1034000 USD
CY2011 sjw Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
1430000 USD
CY2012 sjw Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
1503000 USD
CY2013 sjw Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
884000 USD
CY2011 sjw Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
-1855000 USD
CY2012 sjw Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
3550000 USD
CY2013 sjw Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
3645000 USD
CY2012Q1 sjw Memorandum Account Recovery Request
MemorandumAccountRecoveryRequest
650000 USD
CY2013 sjw Number Of Subsidiaries
NumberOfSubsidiaries
4 subsidiaries
CY2013Q4 sjw Numberof Water Agreements
NumberofWaterAgreements
180 agreement
CY2011 sjw Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
4040000 USD
CY2012 sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
4376000 USD
CY2013 sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
11605000 USD
CY2011 sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
7311000 USD
CY2013Q4 sjw Purchased Power
PurchasedPower
665000 USD
CY2012Q4 sjw Purchased Power
PurchasedPower
317000 USD
CY2012Q4 sjw Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
329000 USD
CY2013Q4 sjw Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
329000 USD
CY2012 sjw Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
3862000 USD
CY2011 sjw Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
3272000 USD
CY2013 sjw Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
3741000 USD
CY2010Q4 sjw Regulatory Rate Filings Immediate Increase Requested Percent Of Authorized Revenue
RegulatoryRateFilingsImmediateIncreaseRequestedPercentOfAuthorizedRevenue
0.38
CY2013Q3 sjw Regulatory Rate Filings Increase Percentof Authorized Revenue Approved
RegulatoryRateFilingsIncreasePercentofAuthorizedRevenueApproved
0.33
CY2010Q4 sjw Regulatory Rate Filings Increase Requested Percent Of Authorized Revenue
RegulatoryRateFilingsIncreaseRequestedPercentOfAuthorizedRevenue
0.71
CY2013Q4 sjw Regulatory Rate Filings Requested Rate Increase Authorized Revenue
RegulatoryRateFilingsRequestedRateIncreaseAuthorizedRevenue
2400000 USD
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Percent Of Authorized Revenue Next Twelve Months
RegulatoryRateFilingsRequestedRateIncreasePercentOfAuthorizedRevenueNextTwelveMonths
0.2151
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Percent Of Authorized Revenue Year Three
RegulatoryRateFilingsRequestedRateIncreasePercentOfAuthorizedRevenueYearThree
0.1259
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Next Twelve Months
RegulatoryRateFilingsRequestedRateIncreaseNextTwelveMonths
47400000 USD
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Percent Of Authorized Revenue Year Two
RegulatoryRateFilingsRequestedRateIncreasePercentOfAuthorizedRevenueYearTwo
0.0487
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Year Three
RegulatoryRateFilingsRequestedRateIncreaseYearThree
34800000 USD
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Year Two
RegulatoryRateFilingsRequestedRateIncreaseYearTwo
13000000 USD
CY2012Q1 sjw Regulatory Rate Filings Requested Recoveryof Under Collected Balance Accounts
RegulatoryRateFilingsRequestedRecoveryofUnderCollectedBalanceAccounts
2599000 USD
CY2013 sjw Regulatory Rate Increase Protest Period
RegulatoryRateIncreaseProtestPeriod
P150D
CY2011 sjw Share Based Compensation Arrangement By Share Based Payment Award Employee Contributions To Employee Stock Purchase Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeContributionsToEmployeeStockPurchasePlan
548000 USD
CY2013 sjw Share Based Compensation Arrangement By Share Based Payment Award Employee Contributions To Employee Stock Purchase Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeContributionsToEmployeeStockPurchasePlan
796000 USD
CY2012 sjw Share Based Compensation Arrangement By Share Based Payment Award Employee Contributions To Employee Stock Purchase Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeContributionsToEmployeeStockPurchasePlan
627000 USD
CY2012Q4 sjw Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
5226000 USD
CY2013Q4 sjw Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
5176000 USD
CY2013Q4 sjw Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
565000 USD
CY2012Q4 sjw Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
2130000 USD
CY2011 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
567000 USD
CY2012 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
4073000 USD
CY2013 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
2162000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000766829
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20202177 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
408000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
SJW CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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