XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term and Long-term Borrowings (Details) - USD ($)
1 Months Ended 6 Months Ended
Mar. 31, 2016
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Oct. 13, 2015
Debt Instrument [Line Items]          
Proceeds from long-term debt   $ 49,823,000 $ 50,000    
Cal Water          
Debt Instrument [Line Items]          
Proceeds from long-term debt   49,823,000 0    
Parent Company          
Debt Instrument [Line Items]          
Proceeds from long-term debt   $ 0 $ 0    
Revolving Credit Facility          
Debt Instrument [Line Items]          
Average borrowing rate   1.30% 1.07%    
Revolving Credit Facility | Cal Water          
Debt Instrument [Line Items]          
Repayment of debt $ 48,600,000        
Outstanding borrowings   $ 20,000,000   $ 0  
Revolving Credit Facility | Parent Company          
Debt Instrument [Line Items]          
Outstanding borrowings   $ 55,100,000   $ 33,600,000  
Secured Debt | Cal Water          
Debt Instrument [Line Items]          
Debt issued         $ 150,000,000.0
Debt issuance cost 300,000        
Proceeds from long-term debt 49,700,000        
Secured Debt | First Mortgage Bonds Issue 1 | Cal Water          
Debt Instrument [Line Items]          
Debt issued         100,000,000.0
Secured Debt | Series QQQ Bond | Cal Water          
Debt Instrument [Line Items]          
Debt issued         $ 50,000,000.0
Interest rate         3.33%
Secured Debt | Series RRR Bond | Cal Water          
Debt Instrument [Line Items]          
Debt issued         $ 50,000,000.0
Interest rate         4.31%
Secured Debt | First Mortgage Bonds Issue 2 | Cal Water          
Debt Instrument [Line Items]          
Debt issued 50,000,000.0        
Secured Debt | Series SSS Bond | Cal Water          
Debt Instrument [Line Items]          
Debt issued $ 40,000,000.0        
Interest rate 4.41%        
Secured Debt | Series TTT Bond | Cal Water          
Debt Instrument [Line Items]          
Debt issued $ 10,000,000.0        
Interest rate 4.61%