XML 58 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Regulatory Assets and Liabilities      
Regulatory Assets $ 355,930 $ 361,893  
Regulatory Liabilities 38,735 35,264  
Short-term portion of the regulatory assets 30,332 35,052  
Short-term portion of the regulatory liabilities 4,759 2,227  
Long-Term Debt Premium, Discount and Expense      
Amortization of debt premium and expenses 871 825 $ 797
Advances for Construction      
Advances for construction $ 182,448 180,172  
Refund period 40 years    
Estimated refunds of advances      
2017 $ 7,900    
2018 7,700    
2019 7,700    
2020 7,600    
2021 7,600    
Future tax benefits due ratepayers      
Regulatory Assets and Liabilities      
Regulatory Liabilities 33,231 29,505  
Conservation program      
Regulatory Assets and Liabilities      
Regulatory Liabilities 584 2,317  
Net WRAM and MCBA long-term payable      
Regulatory Assets and Liabilities      
Regulatory Liabilities 611 488  
Pension balancing account      
Regulatory Assets and Liabilities      
Regulatory Liabilities 695 792  
Other Liabilities      
Regulatory Assets and Liabilities      
Regulatory Liabilities 3,614 2,162  
Pension and retiree group health      
Regulatory Assets and Liabilities      
Regulatory Assets 188,880 205,614  
Future tax benefits due ratepayers      
Regulatory Assets and Liabilities      
Regulatory Assets 92,099 81,522  
Other accrued benefits      
Regulatory Assets and Liabilities      
Regulatory Assets 27,503 27,327  
Interim rates long-term accounts receivable      
Regulatory Assets and Liabilities      
Regulatory Assets 4,605 5,238  
Net WRAM and MCBA long-term accounts receivable      
Regulatory Assets and Liabilities      
Regulatory Assets 16,148 15,410  
Asset retirement obligations, net      
Regulatory Assets and Liabilities      
Regulatory Assets 15,812 14,682  
Tank Coating      
Regulatory Assets and Liabilities      
Regulatory Assets 8,452 6,829  
Health care balancing account      
Regulatory Assets and Liabilities      
Regulatory Assets 1,000 3,503  
Other regulatory assets      
Regulatory Assets and Liabilities      
Regulatory Assets $ 1,431 $ 1,768