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Condensed Consolidating Financial Statements (Details 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Consolidating Financial Statements        
Operating revenue $ 152,445 $ 144,414 $ 274,172 $ 266,399
Operations:        
Water production costs 57,589 53,022 98,658 98,224
Administrative and general 23,366 26,637 51,193 54,332
Other operations 18,903 17,512 38,205 33,355
Maintenance 5,934 5,326 11,997 9,783
Depreciation and amortization 15,842 15,354 31,888 30,673
Income tax (benefit) expense 6,870 5,102 5,945 5,715
Property and other taxes 5,407 4,968 11,482 10,327
Total operating (income) expense 133,911 127,921 249,368 242,409
Net operating income (loss) 18,534 16,493 24,804 23,990
Other income and expenses:        
Non-regulated revenue 3,764 3,479 7,192 6,726
Non-regulated expenses (2,809) (3,504) (5,789) (5,747)
Income tax (expense) benefit on other income and expenses (384) 10 (565) (393)
Net other income (loss) 571 (15) 838 586
Interest:        
Interest expense 8,434 7,061 16,499 14,130
Less: capitalized interest (837) (428) (1,567) (974)
Net interest expense 7,597 6,633 14,932 13,156
Equity earnings of subsidiaries 0 0 0 0
Net Income 11,508 9,845 10,710 11,420
Consolidating Adjustments        
Condensed Consolidating Financial Statements        
Operating revenue 0 0 0 0
Operations:        
Water production costs 0 0 0 0
Administrative and general 0 0 0 0
Other operations (84) (127) (210) (253)
Maintenance 0 0 0 0
Depreciation and amortization (24) (26) (48) (51)
Income tax (benefit) expense 238 298 495 502
Property and other taxes 0 0 0 0
Total operating (income) expense 130 145 237 198
Net operating income (loss) (130) (145) (237) (198)
Other income and expenses:        
Non-regulated revenue (560) (680) (1,166) (1,158)
Non-regulated expenses 0 0 0 0
Income tax (expense) benefit on other income and expenses 228 287 475 481
Net other income (loss) (332) (393) (691) (677)
Interest:        
Interest expense (476) (553) (956) (905)
Less: capitalized interest 0 0 0 0
Net interest expense (476) (553) (956) (905)
Equity earnings of subsidiaries (11,371) (9,751) (10,434) (11,156)
Net Income (11,357) (9,736) (10,406) (11,126)
Parent Company        
Condensed Consolidating Financial Statements        
Operating revenue 0 0 0 0
Operations:        
Water production costs 0 0 0 0
Administrative and general 0 0 0 0
Other operations 0 0 0 0
Maintenance 0 0 0 0
Depreciation and amortization 57 57 114 114
Income tax (benefit) expense (93) (119) (187) (187)
Property and other taxes 0 0 0 0
Total operating (income) expense (36) (62) (73) (73)
Net operating income (loss) 36 62 73 73
Other income and expenses:        
Non-regulated revenue 462 455 926 909
Non-regulated expenses 0 0 0 0
Income tax (expense) benefit on other income and expenses (188) (183) (377) (368)
Net other income (loss) 274 272 549 541
Interest:        
Interest expense 173 240 346 350
Less: capitalized interest 0 0 0 0
Net interest expense 173 240 346 350
Equity earnings of subsidiaries 11,371 9,751 10,434 11,156
Net Income 11,508 9,845 10,710 11,420
Cal Water        
Condensed Consolidating Financial Statements        
Operating revenue 142,342 135,440 255,369 249,947
Operations:        
Water production costs 55,643 51,044 94,888 94,420
Administrative and general 20,667 23,796 45,610 48,651
Other operations 17,365 16,033 35,091 30,303
Maintenance 5,692 5,162 11,532 9,426
Depreciation and amortization 14,735 14,225 29,650 28,428
Income tax (benefit) expense 6,228 4,886 5,191 5,816
Property and other taxes 4,669 4,304 10,059 9,054
Total operating (income) expense 124,999 119,450 232,021 226,098
Net operating income (loss) 17,343 15,990 23,348 23,849
Other income and expenses:        
Non-regulated revenue 3,439 3,312 6,635 6,185
Non-regulated expenses (2,547) (3,193) (5,252) (5,225)
Income tax (expense) benefit on other income and expenses (364) (48) (564) (391)
Net other income (loss) 528 71 819 569
Interest:        
Interest expense 8,263 6,922 16,162 13,782
Less: capitalized interest (820) (417) (1,534) (950)
Net interest expense 7,443 6,505 14,628 12,832
Equity earnings of subsidiaries 0 0 0 0
Net Income 10,428 9,556 9,539 11,586
All Other Subsidiaries        
Condensed Consolidating Financial Statements        
Operating revenue 10,103 8,974 18,803 16,452
Operations:        
Water production costs 1,946 1,978 3,770 3,804
Administrative and general 2,699 2,841 5,583 5,681
Other operations 1,622 1,606 3,324 3,305
Maintenance 242 164 465 357
Depreciation and amortization 1,074 1,098 2,172 2,182
Income tax (benefit) expense 497 37 446 (416)
Property and other taxes 738 664 1,423 1,273
Total operating (income) expense 8,818 8,388 17,183 16,186
Net operating income (loss) 1,285 586 1,620 266
Other income and expenses:        
Non-regulated revenue 423 392 797 790
Non-regulated expenses (262) (311) (537) (522)
Income tax (expense) benefit on other income and expenses (60) (46) (99) (115)
Net other income (loss) 101 35 161 153
Interest:        
Interest expense 474 452 947 903
Less: capitalized interest (17) (11) (33) (24)
Net interest expense 457 441 914 879
Equity earnings of subsidiaries 0 0 0 0
Net Income $ 929 $ 180 $ 867 $ (460)