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Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Utility plant:                  
Utility plant $ 3,411,219     $ 3,229,446          
Less accumulated depreciation and amortization (1,067,965)     (996,723)          
Net utility plant 2,343,254     2,232,723          
Current assets:                  
Cash and cash equivalents 51,257     47,176          
Receivables and unbilled revenue 138,600     122,959          
Receivables from affiliates 0     0          
Other current assets 22,199     18,567          
Total current assets 212,056     188,702          
Other assets:                  
Regulatory assets 382,484     353,569          
Investments in affiliates 0     0          
Long-term affiliate notes receivable 0     0          
Other assets 85,460     62,710          
Total other assets 467,944     416,279          
TOTAL ASSETS 3,023,254     2,837,704          
Capitalization:                  
Common stockholders’ equity 757,795 $ 723,164 $ 714,129 730,157 $ 723,140 $ 695,257 $ 688,853 $ 699,221 $ 699,221
Affiliate long-term debt 0     0          
Long-term debt, net 807,478     710,027          
Total capitalization 1,565,273     1,440,184          
Current liabilities:                  
Current maturities of long-term debt, net 5,280     104,911          
Short-term borrowings 155,100     65,100          
Payables to affiliates 0     0          
Accounts payable 108,593     95,580          
Accrued expenses and other liabilities 64,971     55,575          
Total current liabilities 333,944     321,166          
Unamortized investment tax credits 1,649     1,649          
Deferred income taxes 229,237     213,033          
Pension and postretirement benefits other than pensions 203,557     193,538          
Regulatory liabilities and other 260,812     256,522          
Advances for construction 190,272     186,342          
Contributions in aid of construction 238,510     225,270          
TOTAL CAPITALIZATION AND LIABILITIES 3,023,254     2,837,704          
Consolidating Adjustments                  
Utility plant:                  
Utility plant (7,197)     (7,197)          
Less accumulated depreciation and amortization 2,159     2,097          
Net utility plant (5,038)     (5,100)          
Current assets:                  
Cash and cash equivalents 0     0          
Receivables and unbilled revenue 0     0          
Receivables from affiliates (29,650)     (25,453)          
Other current assets 0     0          
Total current assets (29,650)     (25,453)          
Other assets:                  
Regulatory assets 0     0          
Investments in affiliates (756,177)     (733,156)          
Long-term affiliate notes receivable (26,288)     (27,829)          
Other assets (214)     (203)          
Total other assets (782,679)     (761,188)          
TOTAL ASSETS (817,367)     (791,741)          
Capitalization:                  
Common stockholders’ equity (761,403)     (738,433)          
Affiliate long-term debt (26,288)     (27,828)          
Long-term debt, net 0     0          
Total capitalization (787,691)     (766,261)          
Current liabilities:                  
Current maturities of long-term debt, net 0     0          
Short-term borrowings 0     0          
Payables to affiliates (29,650)     (25,453)          
Accounts payable 0     0          
Accrued expenses and other liabilities 0     0          
Total current liabilities (29,650)     (25,453)          
Unamortized investment tax credits 0     0          
Deferred income taxes 0     (43)          
Pension and postretirement benefits other than pensions (26)     0          
Regulatory liabilities and other 0     16          
Advances for construction 0     0          
Contributions in aid of construction 0     0          
TOTAL CAPITALIZATION AND LIABILITIES (817,367)     (791,741)          
Parent Company | Reportable Legal Entities                  
Utility plant:                  
Utility plant 1,318     1,318          
Less accumulated depreciation and amortization (1,083)     (1,013)          
Net utility plant 235     305          
Current assets:                  
Cash and cash equivalents 2,408     3,779          
Receivables and unbilled revenue 0     126          
Receivables from affiliates 28,896     21,318          
Other current assets 235     80          
Total current assets 31,539     25,303          
Other assets:                  
Regulatory assets 0     0          
Investments in affiliates 756,177     733,156          
Long-term affiliate notes receivable 26,288     27,829          
Other assets 460     133          
Total other assets 782,925     761,118          
TOTAL ASSETS 814,699     786,726          
Capitalization:                  
Common stockholders’ equity 757,795     730,157          
Affiliate long-term debt 0     0          
Long-term debt, net 0     0          
Total capitalization 757,795     730,157          
Current liabilities:                  
Current maturities of long-term debt, net 0     0          
Short-term borrowings 55,100     55,100          
Payables to affiliates 0     17          
Accounts payable 0     0          
Accrued expenses and other liabilities 329     107          
Total current liabilities 55,429     55,224          
Unamortized investment tax credits 0     0          
Deferred income taxes 1,475     1,376          
Pension and postretirement benefits other than pensions 0     0          
Regulatory liabilities and other 0     (31)          
Advances for construction 0     0          
Contributions in aid of construction 0     0          
TOTAL CAPITALIZATION AND LIABILITIES 814,699     786,726          
Cal Water | Reportable Legal Entities                  
Utility plant:                  
Utility plant 3,194,372     3,021,437          
Less accumulated depreciation and amortization (1,004,387)     (938,072)          
Net utility plant 2,189,985     2,083,365          
Current assets:                  
Cash and cash equivalents 39,187     33,763          
Receivables and unbilled revenue 133,281     118,632          
Receivables from affiliates 540     4,074          
Other current assets 19,435     16,907          
Total current assets 192,443     173,376          
Other assets:                  
Regulatory assets 377,962     349,414          
Investments in affiliates 0     0          
Long-term affiliate notes receivable 0     0          
Other assets 80,480     58,959          
Total other assets 458,442     408,373          
TOTAL ASSETS 2,840,870     2,665,114          
Capitalization:                  
Common stockholders’ equity 679,037     659,340          
Affiliate long-term debt 0     0          
Long-term debt, net 807,019     709,444          
Total capitalization 1,486,056     1,368,784          
Current liabilities:                  
Current maturities of long-term debt, net 5,122     104,664          
Short-term borrowings 100,000     10,000          
Payables to affiliates 4,906     488          
Accounts payable 103,748     92,310          
Accrued expenses and other liabilities 60,621     53,655          
Total current liabilities 274,397     261,117          
Unamortized investment tax credits 1,649     1,649          
Deferred income taxes 224,549     210,052          
Pension and postretirement benefits other than pensions 203,557     193,538          
Regulatory liabilities and other 253,843     250,720          
Advances for construction 189,781     185,843          
Contributions in aid of construction 207,038     193,411          
TOTAL CAPITALIZATION AND LIABILITIES 2,840,870     2,665,114          
All Other Subsidiaries | Reportable Legal Entities                  
Utility plant:                  
Utility plant 222,726     213,888          
Less accumulated depreciation and amortization (64,654)     (59,735)          
Net utility plant 158,072     154,153          
Current assets:                  
Cash and cash equivalents 9,662     9,634          
Receivables and unbilled revenue 5,319     4,201          
Receivables from affiliates 214     61          
Other current assets 2,529     1,580          
Total current assets 17,724     15,476          
Other assets:                  
Regulatory assets 4,522     4,155          
Investments in affiliates 0     0          
Long-term affiliate notes receivable 0     0          
Other assets 4,692     3,821          
Total other assets 9,214     7,976          
TOTAL ASSETS 185,010     177,605          
Capitalization:                  
Common stockholders’ equity 82,366     79,093          
Affiliate long-term debt 26,288     27,828          
Long-term debt, net 459     583          
Total capitalization 109,113     107,504          
Current liabilities:                  
Current maturities of long-term debt, net 158     247          
Short-term borrowings 0     0          
Payables to affiliates 24,744     24,948          
Accounts payable 4,845     3,270          
Accrued expenses and other liabilities 4,021     1,813          
Total current liabilities 33,768     30,278          
Unamortized investment tax credits 0     0          
Deferred income taxes 3,213     1,648          
Pension and postretirement benefits other than pensions 0     0          
Regulatory liabilities and other 6,953     5,817          
Advances for construction 491     499          
Contributions in aid of construction 31,472     31,859          
TOTAL CAPITALIZATION AND LIABILITIES $ 185,010     $ 177,605