XML 66 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHORT-TERM BORROWINGS (Details) - USD ($)
12 Months Ended
Mar. 10, 2015
Oct. 04, 2011
Dec. 31, 2017
Dec. 31, 2016
Borrowings under the bank lines of credit        
Maximum short-term borrowings     $ 275,100,000 $ 97,100,000
Average amount outstanding     $ 179,739,000 $ 65,804,000
Weighted average interest rate     2.05% 1.33%
Revolving Credit Facility [Member]        
Short-term borrowings        
Maximum borrowing capacity $ 450,000,000      
Debt maturity period 5 years      
Revolving Credit Facility [Member] | Minimum        
Short-term borrowings        
Commitment fee (as a percent) 8.00%      
Revolving Credit Facility [Member] | Maximum        
Short-term borrowings        
Commitment fee (as a percent) 12.50%      
Revolving Credit Facility [Member] | LIBOR | Minimum        
Short-term borrowings        
Interest rate margin (as a percent) 72.50%      
Revolving Credit Facility [Member] | LIBOR | Maximum        
Short-term borrowings        
Interest rate margin (as a percent) 95.00%      
Parent Company        
Short-term borrowings        
Amount outstanding under line of credit     $ 55,100,000 $ 57,100,000
Parent Company | Revolving Credit Facility [Member]        
Short-term borrowings        
Maximum borrowing capacity $ 150,000,000      
Cal Water        
Short-term borrowings        
Debt maturity period   15 years    
Amount outstanding under line of credit     $ 220,000,000 $ 40,000,000
Cal Water | Revolving Credit Facility [Member]        
Short-term borrowings        
Maximum borrowing capacity $ 300,000,000      
Period within which borrowings are to be repaid 24 months      
Additional capacity available $ 50,000,000