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Condensed Consolidating Financial Statements (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Condensed Consolidating Financial Statements        
Operating revenue $ 184,268 $ 183,543 $ 458,440 $ 449,942
Operations:        
Water production costs 70,175 60,437 168,833 158,661
Administrative and general 23,844 30,737 75,037 85,069
Other operations 19,561 17,872 57,766 51,227
Maintenance 5,545 5,952 17,542 15,735
Depreciation and amortization 15,884 15,342 47,772 46,015
Income tax (benefit) expense 13,247 15,293 19,192 21,008
Property and other taxes 5,957 5,709 17,439 16,036
Total operating (income) expense 154,213 151,342 403,581 393,751
Net operating income (loss) 30,055 32,201 54,859 56,191
Other income and expenses:        
Non-regulated revenue 3,397 3,814 10,589 10,540
Non-regulated expenses (2,517) (4,454) (8,306) (10,201)
Income tax (expense) benefit on other income and expenses (349) 262 (914) (131)
Net other income (loss) 531 (378) 1,369 208
Interest:        
Interest expense 8,485 7,201 24,984 21,331
Less: capitalized interest (774) (498) (2,341) (1,472)
Net interest expense 7,711 6,703 22,643 19,859
Equity earnings of subsidiaries 0 0 0 0
Net income 22,875 25,120 33,585 36,540
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 (168) (125) (378) (378)
Maintenance 0 0 0 0
Depreciation and amortization (24) (25) (72) (76)
Income tax (benefit) expense 267 254 762 756
Property and other taxes 0 0 0 0
Total operating (income) expense 75 104 312 302
Net operating income (loss) (75) (104) (312) (302)
Other income and expenses:        
Non-regulated revenue (632) (570) (1,798) (1,728)
Non-regulated expenses 0 0 0 0
Income tax (expense) benefit on other income and expenses 258 244 733 725
Net other income (loss) (374) (326) (1,065) (1,003)
Interest:        
Interest expense (463) (445) (1,419) (1,350)
Less: capitalized interest 0 0 0 0
Net interest expense (463) (445) (1,419) (1,350)
Equity earnings of subsidiaries (22,753) (25,012) (33,187) (36,168)
Net income (22,739) (24,997) (33,145) (36,123)
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 57 171 171
Income tax (benefit) expense (105) (107) (292) (294)
Property and other taxes 0 0 0 0
Total operating (income) expense (48) (50) (121) (123)
Net operating income (loss) 48 50 121 123
Other income and expenses:        
Non-regulated revenue 464 444 1,390 1,353
Non-regulated expenses 0 0 0 0
Income tax (expense) benefit on other income and expenses (189) (181) (566) (549)
Net other income (loss) 275 263 824 804
Interest:        
Interest expense 201 205 547 555
Less: capitalized interest 0 0 0 0
Net interest expense 201 205 547 555
Equity earnings of subsidiaries 22,753 25,012 33,187 36,168
Net income 22,875 25,120 33,585 36,540
Cal Water        
Condensed Consolidating Financial Statements        
Operating revenue 173,223 172,425 428,592 422,372
Operations:        
Water production costs 68,045 58,173 162,933 152,593
Administrative and general 21,679 27,620 67,289 76,271
Other operations 18,037 16,329 53,128 46,632
Maintenance 5,322 5,722 16,854 15,148
Depreciation and amortization 14,777 14,231 44,427 42,659
Income tax (benefit) expense 12,165 14,638 17,356 20,454
Property and other taxes 5,182 4,910 15,241 13,964
Total operating (income) expense 145,207 141,623 377,228 367,721
Net operating income (loss) 28,016 30,802 51,364 54,651
Other income and expenses:        
Non-regulated revenue 3,024 3,489 9,659 9,674
Non-regulated expenses (2,170) (4,058) (7,422) (9,283)
Income tax (expense) benefit on other income and expenses (345) 232 (909) (159)
Net other income (loss) 509 (337) 1,328 232
Interest:        
Interest expense 8,259 6,969 24,421 20,751
Less: capitalized interest (759) (488) (2,293) (1,438)
Net interest expense 7,500 6,481 22,128 19,313
Equity earnings of subsidiaries 0 0 0 0
Net income 21,025 23,984 30,564 35,570
All Other Subsidiaries        
Condensed Consolidating Financial Statements        
Operating revenue 11,045 11,118 29,848 27,570
Operations:        
Water production costs 2,130 2,264 5,900 6,068
Administrative and general 2,165 3,117 7,748 8,798
Other operations 1,692 1,668 5,016 4,973
Maintenance 223 230 688 587
Depreciation and amortization 1,074 1,079 3,246 3,261
Income tax (benefit) expense 920 508 1,366 92
Property and other taxes 775 799 2,198 2,072
Total operating (income) expense 8,979 9,665 26,162 25,851
Net operating income (loss) 2,066 1,453 3,686 1,719
Other income and expenses:        
Non-regulated revenue 541 451 1,338 1,241
Non-regulated expenses (347) (396) (884) (918)
Income tax (expense) benefit on other income and expenses (73) (33) (172) (148)
Net other income (loss) 121 22 282 175
Interest:        
Interest expense 488 472 1,435 1,375
Less: capitalized interest (15) (10) (48) (34)
Net interest expense 473 462 1,387 1,341
Equity earnings of subsidiaries 0 0 0 0
Net income $ 1,714 $ 1,013 $ 2,581 $ 553