XML 46 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Regulatory Assets and Liabilities    
Regulatory assets $ 361,249 $ 361,893
Regulatory liabilities 40,765 35,264
Short-term portion of the regulatory assets 31,554 35,052
Short-term portion of the regulatory liabilities 1,075 2,227
Tax benefits to ratepayers    
Regulatory Assets and Liabilities    
Regulatory liabilities 29,505 29,505
Conservation program    
Regulatory Assets and Liabilities    
Regulatory liabilities 2,454 2,317
Pension balancing account    
Regulatory Assets and Liabilities    
Regulatory liabilities 1,646 792
Other regulatory liabilities    
Regulatory Assets and Liabilities    
Regulatory liabilities 7,160 2,650
Pension and retiree group health    
Regulatory Assets and Liabilities    
Regulatory assets 205,449 205,614
Tax benefits to ratepayers    
Regulatory Assets and Liabilities    
Regulatory assets 81,522 81,522
Other accrued benefits    
Regulatory Assets and Liabilities    
Regulatory assets 28,314 27,327
Net WRAM and MCBA long-term accounts receivable    
Regulatory Assets and Liabilities    
Regulatory assets 12,873 15,410
Asset retirement obligations, net    
Regulatory Assets and Liabilities    
Regulatory assets 15,003 14,682
Interim rates long-term accounts receivable    
Regulatory Assets and Liabilities    
Regulatory assets 4,852 5,238
Tank coating    
Regulatory Assets and Liabilities    
Regulatory assets 7,341 6,829
Health care balancing account    
Regulatory Assets and Liabilities    
Regulatory assets 3,948 3,503
Other regulatory assets    
Regulatory Assets and Liabilities    
Regulatory assets $ 1,947 $ 1,768