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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Utility plant:        
Utility plant $ 2,717,339 $ 2,506,946    
Less accumulated depreciation and amortization (858,062) (805,178)    
Net utility plant 1,859,277 1,701,768    
Current assets:        
Cash and cash equivalents 25,492 8,837 $ 19,587 $ 27,506
Receivables and unbilled revenue 103,023 104,505    
Receivables from affiliates 0 0    
Other current assets 13,554 14,236    
Total current assets 142,069 127,578    
Other assets:        
Regulatory assets 355,930 361,893    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 54,469 50,014    
Total other assets 410,399 411,907    
TOTAL ASSETS 2,411,745 2,241,253    
Capitalization:        
Common stockholders' equity 659,471 642,155 626,626 598,756
Affiliate long-term debt 0 0    
Long-term debt, less current maturities 531,745 508,002    
Total capitalization 1,191,216 1,150,157    
Current liabilities:        
Current maturities of long-term debt 26,208 6,043    
Short-term borrowings 97,100 33,615    
Payables to affiliates 0 0    
Accounts payable 77,813 66,380    
Accrued expenses and other liabilities 49,109 41,860    
Total current liabilities 250,230 147,898    
Unamortized investment tax credits 1,798 1,872    
Deferred income taxes 298,924 264,897    
Pension and postretirement benefits other than pensions 222,691 236,266    
Regulatory and other long-term liabilities 83,648 82,414    
Advances for construction 182,448 180,172    
Contributions in aid of construction 180,790 177,577    
TOTAL CAPITALIZATION AND LIABILITIES 2,411,745 2,241,253    
Consolidating Adjustments        
Utility plant:        
Utility plant (7,197) (7,197)    
Less accumulated depreciation and amortization 1,919 1,823    
Net utility plant (5,278) (5,374)    
Current assets:        
Cash and cash equivalents 0 0 0 0
Receivables and unbilled revenue 0 0    
Receivables from affiliates (23,182) (45,896)    
Other current assets 0      
Total current assets (23,182) (45,896)    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates (666,525) (651,449)    
Long-term affiliate notes receivable (25,744) (25,099)    
Other assets (33) (904)    
Total other assets (692,302) (677,452)    
TOTAL ASSETS (720,762) (728,722)    
Capitalization:        
Common stockholders' equity (671,836) (656,816)    
Affiliate long-term debt (25,744) (25,099)    
Long-term debt, less current maturities 0      
Total capitalization (697,580) (681,915)    
Current liabilities:        
Current maturities of long-term debt 0 0    
Short-term borrowings 0 0    
Payables to affiliates (23,182) (45,896)    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities (23,182) (45,896)    
Unamortized investment tax credits 0 0    
Deferred income taxes 0 (911)    
Pension and postretirement benefits other than pensions 0 0    
Regulatory and other long-term liabilities 0 0    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES (720,762) (728,722)    
Parent Company        
Utility plant:        
Utility plant 1,318 1,318    
Less accumulated depreciation and amortization (826) (605)    
Net utility plant 492 713    
Current assets:        
Cash and cash equivalents 5,216 582 4,108 5,280
Receivables and unbilled revenue 0 0    
Receivables from affiliates 19,566 19,677    
Other current assets 80 79    
Total current assets 24,862 20,338    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates 666,525 651,449    
Long-term affiliate notes receivable 25,744 25,099    
Other assets 376 758    
Total other assets 692,645 677,306    
TOTAL ASSETS 717,999 698,357    
Capitalization:        
Common stockholders' equity 659,471 642,155    
Affiliate long-term debt 0 0    
Long-term debt, less current maturities 0 0    
Total capitalization 659,471 642,155    
Current liabilities:        
Current maturities of long-term debt 0 0    
Short-term borrowings 57,100 33,615    
Payables to affiliates 0 21,500    
Accounts payable 0 0    
Accrued expenses and other liabilities 88 102    
Total current liabilities 57,188 55,217    
Unamortized investment tax credits 0 0    
Deferred income taxes 1,340 985    
Pension and postretirement benefits other than pensions 0 0    
Regulatory and other long-term liabilities 0 0    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES 717,999 698,357    
Cal Water        
Utility plant:        
Utility plant 2,519,785 2,313,704    
Less accumulated depreciation and amortization (805,992) (758,362)    
Net utility plant 1,713,793 1,555,342    
Current assets:        
Cash and cash equivalents 13,215 4,270 13,929 20,790
Receivables and unbilled revenue 98,850 100,777    
Receivables from affiliates 3,608 26,219    
Other current assets 12,442 13,077    
Total current assets 128,115 144,343    
Other assets:        
Regulatory assets 352,139 358,254    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 50,361 45,544    
Total other assets 402,500 403,798    
TOTAL ASSETS 2,244,408 2,103,483    
Capitalization:        
Common stockholders' equity 595,003 581,792    
Affiliate long-term debt 0 0    
Long-term debt, less current maturities 530,850 507,034    
Total capitalization 1,125,853 1,088,826    
Current liabilities:        
Current maturities of long-term debt 25,657 5,654    
Short-term borrowings 40,000 0    
Payables to affiliates 539 667    
Accounts payable 74,998 63,814    
Accrued expenses and other liabilities 47,232 40,173    
Total current liabilities 188,426 110,308    
Unamortized investment tax credits 1,798 1,872    
Deferred income taxes 296,781 264,823    
Pension and postretirement benefits other than pensions 222,691 236,266    
Regulatory and other long-term liabilities 80,518 79,477    
Advances for construction 181,907 179,630    
Contributions in aid of construction 146,434 142,281    
TOTAL CAPITALIZATION AND LIABILITIES 2,244,408 2,103,483    
All Other Subsidiaries        
Utility plant:        
Utility plant 203,433 199,121    
Less accumulated depreciation and amortization (53,163) (48,034)    
Net utility plant 150,270 151,087    
Current assets:        
Cash and cash equivalents 7,061 3,985 $ 1,550 $ 1,436
Receivables and unbilled revenue 4,173 3,728    
Receivables from affiliates 8 0    
Other current assets 1,032 1,080    
Total current assets 12,274 8,793    
Other assets:        
Regulatory assets 3,791 3,639    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 3,765 4,616    
Total other assets 7,556 8,255    
TOTAL ASSETS 170,100 168,135    
Capitalization:        
Common stockholders' equity 76,833 75,024    
Affiliate long-term debt 25,744 25,099    
Long-term debt, less current maturities 895 968    
Total capitalization 103,472 101,091    
Current liabilities:        
Current maturities of long-term debt 551 389    
Short-term borrowings 0 0    
Payables to affiliates 22,643 23,729    
Accounts payable 2,815 2,566    
Accrued expenses and other liabilities 1,789 1,585    
Total current liabilities 27,798 28,269    
Unamortized investment tax credits 0 0    
Deferred income taxes 803 0    
Pension and postretirement benefits other than pensions 0 0    
Regulatory and other long-term liabilities 3,130 2,937    
Advances for construction 541 542    
Contributions in aid of construction 34,356 35,296    
TOTAL CAPITALIZATION AND LIABILITIES $ 170,100 $ 168,135