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- Condensed Consolidating Statement of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Consolidating Financial Statements                      
Operating revenue $ 176,878 $ 232,537 $ 179,031 $ 126,111 $ 167,417 $ 221,288 $ 174,938 $ 134,553 $ 714,557 $ 698,196 $ 676,113
Operations:                      
Purchased water                 212,461 207,103 199,081
Purchased power                 31,362 31,080 28,862
Pump taxes                 11,518 14,664 13,924
Administrative and general                 108,617 100,781 93,326
Other operations                 90,061 79,868 74,448
Maintenance                 26,834 24,494 22,530
Depreciation and amortization                 89,220 83,781 76,783
Income tax (benefit) expense                 16,280 18,589 35,279
Property and other taxes                 28,792 27,296 24,797
Total operating expenses                 615,145 587,656 569,030
Net operating income 20,356 51,567 27,013 476 26,536 47,329 26,839 9,836 99,412 110,540 107,083
Other income and expenses:                      
Non-regulated revenue                 19,205 18,272 15,898
Non-regulated expenses                 (13,869) (22,787) (9,390)
Other components of net periodic benefit cost                 (5,733) (9,308) (9,588)
Allowance for equity funds used during construction                 6,685 3,954 3,750
Gain on sale of non-utility property                 28 50 663
Income tax (expense) benefit on other income and expenses                 (1,391) 2,717 (1,548)
Net other income (loss)                 4,925 (7,102) (215)
Interest expense:                      
Interest expense                 44,891 39,917 36,288
Allowance for borrowed funds used during construction                 (3,670) (2,063) (2,360)
Net interest expense                 41,221 37,854 33,928
Equity earnings of subsidiaries                 0 0 0
Net income $ 11,336 $ 42,424 $ 16,996 $ (7,640) $ 15,368 $ 36,173 $ 14,805 $ (762) 63,116 65,584 72,940
Consolidating Adjustments                      
Condensed Consolidating Financial Statements                      
Operating revenue                 0 0 0
Operations:                      
Purchased water                 0 0 0
Purchased power                 0 0 0
Pump taxes                 0 0 0
Administrative and general                 0 0 0
Other operations                 (583) (583) (524)
Maintenance                 0 0 0
Depreciation and amortization                 (82) (87) (91)
Income tax (benefit) expense                 858 923 1,059
Property and other taxes                 0 0 0
Total operating expenses                 193 253 444
Net operating income                 (193) (253) (444)
Other income and expenses:                      
Non-regulated revenue                 (2,983) (2,916) (2,509)
Non-regulated expenses                 0 0 0
Other components of net periodic benefit cost                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Gain on sale of non-utility property                 0 0 0
Income tax (expense) benefit on other income and expenses                 835 816 1,022
Net other income (loss)                 (2,148) (2,100) (1,487)
Interest expense:                      
Interest expense                 (2,401) (2,333) (1,985)
Allowance for borrowed funds used during construction                 0 0 0
Net interest expense                 (2,401) (2,333) (1,985)
Equity earnings of subsidiaries                 (62,745) (64,748) (72,487)
Net income                 (62,685) (64,768) (72,433)
Parent Company                      
Other income and expenses:                      
Allowance for equity funds used during construction                     0
Gain on sale of non-utility property                     0
Interest expense:                      
Equity earnings of subsidiaries                     72,487
Net income                     72,940
Parent Company | Reportable Legal Entities                      
Condensed Consolidating Financial Statements                      
Operating revenue                 0 0 0
Operations:                      
Purchased water                 0 0 0
Purchased power                 0 0 0
Pump taxes                 0 0 0
Administrative and general                 23 0 0
Other operations                 0 0 0
Maintenance                 0 0 0
Depreciation and amortization                 94 94 94
Income tax (benefit) expense                 (528) (960) (498)
Property and other taxes                 0 0 (4)
Total operating expenses                 (411) (866) (408)
Net operating income                 411 866 408
Other income and expenses:                      
Non-regulated revenue                 2,401 2,333 1,985
Non-regulated expenses                 0 0 0
Other components of net periodic benefit cost                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Gain on sale of non-utility property                 0 0 0
Income tax (expense) benefit on other income and expenses                 (672) (652) (809)
Net other income (loss)                 1,729 1,681 1,176
Interest expense:                      
Interest expense                 1,769 1,711 1,131
Allowance for borrowed funds used during construction                 0 0 0
Net interest expense                 1,769 1,711 1,131
Equity earnings of subsidiaries                 62,745 64,748 72,487
Net income                 63,116 65,584 72,940
Cal Water                      
Other income and expenses:                      
Allowance for equity funds used during construction                     3,750
Gain on sale of non-utility property                     663
Interest expense:                      
Equity earnings of subsidiaries                     0
Net income                     70,071
Cal Water | Reportable Legal Entities                      
Condensed Consolidating Financial Statements                      
Operating revenue                 669,769 656,939 635,604
Operations:                      
Purchased water                 211,998 206,675 198,682
Purchased power                 22,338 22,460 21,021
Pump taxes                 11,518 14,664 13,924
Administrative and general                 98,675 90,563 83,163
Other operations                 83,148 73,521 67,069
Maintenance                 25,720 23,573 21,595
Depreciation and amortization                 83,183 78,601 72,327
Income tax (benefit) expense                 14,677 17,678 33,313
Property and other taxes                 25,601 24,190 21,778
Total operating expenses                 576,858 551,925 532,872
Net operating income                 92,911 105,014 102,732
Other income and expenses:                      
Non-regulated revenue                 18,080 17,658 14,608
Non-regulated expenses                 (12,526) (22,122) (8,139)
Other components of net periodic benefit cost                 (5,559) (8,886) (9,032)
Allowance for equity funds used during construction                 6,685 3,954 3,750
Gain on sale of non-utility property                 28 50 663
Income tax (expense) benefit on other income and expenses                 (1,476) 2,616 (1,714)
Net other income (loss)                 5,232 (6,730) 136
Interest expense:                      
Interest expense                 43,104 38,288 35,116
Allowance for borrowed funds used during construction                 (3,408) (1,909) (2,319)
Net interest expense                 39,696 36,379 32,797
Equity earnings of subsidiaries                 0 0 0
Net income                 58,447 61,905 70,071
All Other Subsidiaries                      
Other income and expenses:                      
Allowance for equity funds used during construction                     0
Gain on sale of non-utility property                     0
Interest expense:                      
Equity earnings of subsidiaries                     0
Net income                     2,362
All Other Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Financial Statements                      
Operating revenue                 44,788 41,257 40,509
Operations:                      
Purchased water                 463 428 399
Purchased power                 9,024 8,620 7,841
Pump taxes                 0 0 0
Administrative and general                 9,919 10,218 10,163
Other operations                 7,496 6,930 7,903
Maintenance                 1,114 921 935
Depreciation and amortization                 6,025 5,173 4,453
Income tax (benefit) expense                 1,273 948 1,405
Property and other taxes                 3,191 3,106 3,023
Total operating expenses                 38,505 36,344 36,122
Net operating income                 6,283 4,913 4,387
Other income and expenses:                      
Non-regulated revenue                 1,707 1,197 1,814
Non-regulated expenses                 (1,343) (665) (1,251)
Other components of net periodic benefit cost                 (174) (422) (556)
Allowance for equity funds used during construction                 0 0 0
Gain on sale of non-utility property                 0 0 0
Income tax (expense) benefit on other income and expenses                 (78) (63) (47)
Net other income (loss)                 112 47 (40)
Interest expense:                      
Interest expense                 2,419 2,251 2,026
Allowance for borrowed funds used during construction                 (262) (154) (41)
Net interest expense                 2,157 2,097 1,985
Equity earnings of subsidiaries                 0 0 0
Net income                 $ 4,238 $ 2,863 $ 2,362