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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 3) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Consolidating Financial Statements                      
Operating revenue $ 138,426 $ 183,543 $ 144,414 $ 121,985 $ 137,384 $ 191,184 $ 158,416 $ 110,515 $ 588,368 $ 597,499 $ 584,103
Operations:                      
Purchased water                 168,557 177,884 183,046
Purchased power                 27,890 33,159 32,220
Pump taxes                 11,479 12,898 10,795
Administrative and general                 113,110 97,373 98,055
Other                 67,248 65,807 69,738
Maintenance                 21,463 19,854 17,368
Depreciation and amortization                 61,381 61,217 58,320
Income tax (benefit) expense                 24,528 26,727 19,047
Property and other taxes                 21,559 20,733 21,509
Total operating expenses                 517,215 515,652 510,098
Net operating income $ 14,962 $ 32,201 $ 16,493 $ 7,497 $ 16,569 $ 40,834 $ 23,292 $ 1,152 71,153 81,847 74,005
Other income and expenses:                      
Non-regulated revenue                 15,624 17,318 14,795
Non-regulated expense                 (14,044) (14,285) (11,265)
Gain on sale of non-utility property                 315 51 0
Income tax (expense) on other income and expenses                 (761) (1,245) (1,422)
Net other income                 1,134 1,839 2,108
Interest expense:                      
Interest expense                 29,185 28,483 30,897
Less: capitalized interest                 (1,915) (1,535) (2,038)
Net interest expense                 27,270 26,948 28,859
Equity earnings of subsidiaries                 0 0 0
Net income                 45,017 56,738 47,254
Consolidating Adjustments                      
Condensed Consolidating Financial Statements                      
Operating revenue                 0 0 0
Operations:                      
Purchased water                 0 0 0
Purchased power                 0 0 0
Pump taxes                 0 0 0
Administrative and general                 0 0 0
Other                 (505) (505) (504)
Maintenance                 0 0 0
Depreciation and amortization                 (101) (107) (112)
Income tax (benefit) expense                 1,008 964 1,341
Property and other taxes                 0 0 0
Total operating expenses                 402 352 725
Net operating income                 (402) (352) (725)
Other income and expenses:                      
Non-regulated revenue                 (2,322) (2,170) (3,052)
Non-regulated expense                 0 0 0
Gain on sale of non-utility property                 0 0  
Income tax (expense) on other income and expenses                 967 920 1,296
Net other income                 (1,355) (1,250) (1,756)
Interest expense:                      
Interest expense                 (1,817) (1,666) (2,547)
Less: capitalized interest                 0 0 0
Net interest expense                 (1,817) (1,666) (2,547)
Equity earnings of subsidiaries                 (44,516) (56,064) (46,519)
Net income                 (44,456) (56,000) (46,453)
Parent Company                      
Condensed Consolidating Financial Statements                      
Operating revenue                 0 0 0
Operations:                      
Purchased water                 0 0 0
Purchased power                 0 0 0
Pump taxes                 0 0 0
Administrative and general                 0 66 69
Other                 0 0 0
Maintenance                 0 0 0
Depreciation and amortization                 228 214 56
Income tax (benefit) expense                 (388) (275) (304)
Property and other taxes                 0 0 0
Total operating expenses                 (160) 5 (179)
Net operating income                 160 (5) 179
Other income and expenses:                      
Non-regulated revenue                 1,787 1,811 2,323
Non-regulated expense                 0 0 (337)
Gain on sale of non-utility property                 0 0  
Income tax (expense) on other income and expenses                 (728) (738) (809)
Net other income                 1,059 1,073 1,177
Interest expense:                      
Interest expense                 718 394 621
Less: capitalized interest                 0 0 0
Net interest expense                 718 394 621
Equity earnings of subsidiaries                 44,516 56,064 46,519
Net income                 45,017 56,738 47,254
Cal Water                      
Condensed Consolidating Financial Statements                      
Operating revenue                 552,202 564,508 552,327
Operations:                      
Purchased water                 168,157 177,561 182,503
Purchased power                 20,282 24,089 22,932
Pump taxes                 11,479 12,898 10,795
Administrative and general                 101,244 87,130 87,620
Other                 61,154 59,291 63,237
Maintenance                 20,659 19,141 16,654
Depreciation and amortization                 56,911 56,836 54,886
Income tax (benefit) expense                 23,964 27,286 19,890
Property and other taxes                 18,848 18,086 18,679
Total operating expenses                 482,698 482,318 477,196
Net operating income                 69,504 82,190 75,131
Other income and expenses:                      
Non-regulated revenue                 14,460 16,085 13,606
Non-regulated expense                 (12,870) (13,086) (9,465)
Gain on sale of non-utility property                 315 51  
Income tax (expense) on other income and expenses                 (776) (1,243) (1,687)
Net other income                 1,129 1,807 2,454
Interest expense:                      
Interest expense                 28,450 27,777 30,238
Less: capitalized interest                 (1,873) (1,460) (1,662)
Net interest expense                 26,577 26,317 28,576
Equity earnings of subsidiaries                 0 0 0
Net income                 44,056 57,680 49,009
All Other Subsidiaries                      
Condensed Consolidating Financial Statements                      
Operating revenue                 36,166 32,991 31,776
Operations:                      
Purchased water                 400 323 543
Purchased power                 7,608 9,070 9,288
Pump taxes                 0 0 0
Administrative and general                 11,866 10,177 10,366
Other                 6,599 7,021 7,005
Maintenance                 804 713 714
Depreciation and amortization                 4,343 4,274 3,490
Income tax (benefit) expense                 (56) (1,248) (1,880)
Property and other taxes                 2,711 2,647 2,830
Total operating expenses                 34,275 32,977 32,356
Net operating income                 1,891 14 (580)
Other income and expenses:                      
Non-regulated revenue                 1,699 1,592 1,918
Non-regulated expense                 (1,174) (1,199) (1,463)
Gain on sale of non-utility property                 0 0  
Income tax (expense) on other income and expenses                 (224) (184) (222)
Net other income                 301 209 233
Interest expense:                      
Interest expense                 1,834 1,978 2,585
Less: capitalized interest                 (42) (75) (376)
Net interest expense                 1,792 1,903 2,209
Equity earnings of subsidiaries                 0 0 0
Net income                 $ 400 $ (1,680) $ (2,556)