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Condensed Consolidating Financial Statements (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Utility plant:        
Utility plant $ 2,560,787 $ 2,506,946    
Less accumulated depreciation and amortization (821,108) (805,178)    
Net utility plant 1,739,679 1,701,768    
Current assets:        
Cash and cash equivalents 30,878 8,837 $ 33,311 $ 19,587
Receivables and unbilled revenue 101,214 104,505    
Receivables from affiliates 0 0    
Other current assets 16,429 14,236    
Total current assets 148,521 127,578    
Other assets:        
Regulatory assets 361,249 361,893    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 50,356 50,014    
Total other assets 411,605 411,907    
TOTAL ASSETS 2,299,805 2,241,253    
Capitalization:        
Common stockholders’ equity 632,967 642,155    
Affiliate long-term debt 0 0    
Long-term debt, less current maturities 557,849 508,002    
Total capitalization 1,190,816 1,150,157    
Current liabilities:        
Current maturities of long-term debt 6,113 6,043    
Short-term borrowings 34,500 33,615    
Payables to affiliates 0 0    
Accounts payable 65,354 66,380    
Accrued expenses and other liabilities 52,176 41,860    
Total current liabilities 158,143 147,898    
Unamortized investment tax credits 1,872 1,872    
Deferred income taxes 264,153 264,897    
Pension and postretirement benefits other than pensions 239,164 236,266    
Regulatory liabilities and other 88,018 82,414    
Advances for construction 180,210 180,172    
Contributions in aid of construction 177,429 177,577    
TOTAL CAPITALIZATION AND LIABILITIES 2,299,805 2,241,253    
Consolidating Adjustments        
Utility plant:        
Utility plant (7,197) (7,197)    
Less accumulated depreciation and amortization 1,847 1,823    
Net utility plant (5,350) (5,374)    
Current assets:        
Cash and cash equivalents 0 0 0 0
Receivables and unbilled revenue 0 0    
Receivables from affiliates (43,831) (45,896)    
Other current assets 0 0    
Total current assets (43,831) (45,896)    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates (642,254) (651,449)    
Long-term affiliate notes receivable (24,806) (25,099)    
Other assets (916) (904)    
Total other assets (667,976) (677,452)    
TOTAL ASSETS (717,157) (728,722)    
Capitalization:        
Common stockholders’ equity (647,607) (656,816)    
Affiliate long-term debt (24,806) (25,099)    
Long-term debt, less current maturities 0 0    
Total capitalization (672,413) (681,915)    
Current liabilities:        
Current maturities of long-term debt 0 0    
Short-term borrowings 0 0    
Payables to affiliates (43,831) (45,896)    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities (43,831) (45,896)    
Unamortized investment tax credits 0 0    
Deferred income taxes (913) (911)    
Pension and postretirement benefits other than pensions 0 0    
Regulatory liabilities and other 0 0    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES (717,157) (728,722)    
Parent Company        
Utility plant:        
Utility plant 1,318 1,318    
Less accumulated depreciation and amortization (662) (605)    
Net utility plant 656 713    
Current assets:        
Cash and cash equivalents 707 582 316 4,108
Receivables and unbilled revenue 0 0    
Receivables from affiliates 19,902 19,677    
Other current assets 367 79    
Total current assets 20,976 20,338    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates 642,254 651,449    
Long-term affiliate notes receivable 24,806 25,099    
Other assets 564 758    
Total other assets 667,624 677,306    
TOTAL ASSETS 689,256 698,357    
Capitalization:        
Common stockholders’ equity 632,967 642,155    
Affiliate long-term debt 0 0    
Long-term debt, less current maturities 0 0    
Total capitalization 632,967 642,155    
Current liabilities:        
Current maturities of long-term debt 0 0    
Short-term borrowings 34,500 33,615    
Payables to affiliates 20,600 21,500    
Accounts payable 0 0    
Accrued expenses and other liabilities 109 102    
Total current liabilities 55,209 55,217    
Unamortized investment tax credits 0 0    
Deferred income taxes 1,080 985    
Pension and postretirement benefits other than pensions 0 0    
Regulatory liabilities and other 0 0    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES 689,256 698,357    
Cal Water        
Utility plant:        
Utility plant 2,366,430 2,313,704    
Less accumulated depreciation and amortization (772,988) (758,362)    
Net utility plant 1,593,442 1,555,342    
Current assets:        
Cash and cash equivalents 26,512 4,270 31,200 13,929
Receivables and unbilled revenue 97,211 100,777    
Receivables from affiliates 23,851 26,219    
Other current assets 15,004 13,077    
Total current assets 162,578 144,343    
Other assets:        
Regulatory assets 357,586 358,254    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 46,009 45,544    
Total other assets 403,595 403,798    
TOTAL ASSETS 2,159,615 2,103,483    
Capitalization:        
Common stockholders’ equity 572,846 581,792    
Affiliate long-term debt 0 0    
Long-term debt, less current maturities 556,813 507,034    
Total capitalization 1,129,659 1,088,826    
Current liabilities:        
Current maturities of long-term debt 5,655 5,654    
Short-term borrowings 0 0    
Payables to affiliates 568 667    
Accounts payable 62,276 63,814    
Accrued expenses and other liabilities 49,313 40,173    
Total current liabilities 117,812 110,308    
Unamortized investment tax credits 1,872 1,872    
Deferred income taxes 263,986 264,823    
Pension and postretirement benefits other than pensions 239,164 236,266    
Regulatory liabilities and other 85,035 79,477    
Advances for construction 179,653 179,630    
Contributions in aid of construction 142,434 142,281    
TOTAL CAPITALIZATION AND LIABILITIES 2,159,615 2,103,483    
All Other Subsidiaries        
Utility plant:        
Utility plant 200,236 199,121    
Less accumulated depreciation and amortization (49,305) (48,034)    
Net utility plant 150,931 151,087    
Current assets:        
Cash and cash equivalents 3,659 3,985 $ 1,795 $ 1,550
Receivables and unbilled revenue 4,003 3,728    
Receivables from affiliates 78 0    
Other current assets 1,058 1,080    
Total current assets 8,798 8,793    
Other assets:        
Regulatory assets 3,663 3,639    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 4,699 4,616    
Total other assets 8,362 8,255    
TOTAL ASSETS 168,091 168,135    
Capitalization:        
Common stockholders’ equity 74,761 75,024    
Affiliate long-term debt 24,806 25,099    
Long-term debt, less current maturities 1,036 968    
Total capitalization 100,603 101,091    
Current liabilities:        
Current maturities of long-term debt 458 389    
Short-term borrowings 0 0    
Payables to affiliates 22,663 23,729    
Accounts payable 3,078 2,566    
Accrued expenses and other liabilities 2,754 1,585    
Total current liabilities 28,953 28,269    
Unamortized investment tax credits 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefits other than pensions 0 0    
Regulatory liabilities and other 2,983 2,937    
Advances for construction 557 542    
Contributions in aid of construction 34,995 35,296    
TOTAL CAPITALIZATION AND LIABILITIES $ 168,091 $ 168,135