XML 64 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
SHORT-TERM BORROWINGS (Details) - USD ($)
12 Months Ended
Mar. 10, 2015
Oct. 04, 2011
Dec. 31, 2015
Dec. 31, 2014
Borrowings under the bank lines of credit        
Maximum short-term borrowings     $ 139,582,000 $ 82,668,000
Average amount outstanding     $ 104,863,000 $ 69,267,000
Weighted average interest rate     1.04% 1.15%
Interest rate at December 31     1.03% 1.12%
Revolving Credit Facility [Member]        
Short-term borrowings        
Maximum borrowing capacity $ 450,000,000      
Debt maturity period 5 years      
Revolving Credit Facility [Member] | Minimum        
Short-term borrowings        
Commitment fee (as a percent) 8.00%      
Revolving Credit Facility [Member] | Maximum        
Short-term borrowings        
Commitment fee (as a percent) 12.50%      
Revolving Credit Facility [Member] | LIBOR | Minimum        
Short-term borrowings        
Interest rate margin (as a percent) 72.50%      
Revolving Credit Facility [Member] | LIBOR | Maximum        
Short-term borrowings        
Interest rate margin (as a percent) 95.00%      
Parent Company        
Short-term borrowings        
Amount outstanding under line of credit     $ 33,600,000 $ 61,700,000
Parent Company | Revolving Credit Facility [Member]        
Short-term borrowings        
Maximum borrowing capacity $ 150,000,000      
Cal Water        
Short-term borrowings        
Debt maturity period   15 years    
Amount outstanding under line of credit     $ 0 $ 17,400,000
Cal Water | Revolving Credit Facility [Member]        
Short-term borrowings        
Maximum borrowing capacity $ 300,000,000      
Period within which borrowings are to be repaid 12 months      
Additional capacity available $ 50,000,000