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Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Utility plant:        
Utility plant $ 3,616,418 $ 3,550,485    
Less accumulated depreciation and amortization (1,169,447) (1,144,115)    
Net utility plant 2,446,971 2,406,370    
Current assets:        
Cash and cash equivalents 140,406 42,653    
Receivables and unbilled revenue, net 103,276 119,349    
Receivables from affiliates 0 0    
Other current assets 26,400 22,710    
Total current assets 270,082 184,712    
Other assets:        
Regulatory assets 442,819 433,322    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 80,973 86,904    
Total other assets 523,792 520,226    
TOTAL ASSETS 3,240,845 3,111,308    
Capitalization:        
Common stockholders’ equity 755,140 779,906 $ 714,129 $ 730,157
Affiliate long-term debt 0 0    
Long-term debt, net 786,467 786,754    
Total capitalization 1,541,607 1,566,660    
Current liabilities:        
Current maturities of long-term debt, net 21,864 21,868    
Short-term borrowings 335,100 175,100    
Payables to affiliates 0 0    
Accounts payable 99,019 108,463    
Accrued expenses and other liabilities 57,144 53,290    
Total current liabilities 513,127 358,721    
Unamortized investment tax credits 1,575 1,575    
Deferred income taxes 218,451 222,590    
Pension and postretirement benefits other than pensions 260,337 258,907    
Regulatory liabilities and other 268,917 270,256    
Advances for construction 194,046 191,062    
Contributions in aid of construction 242,785 241,537    
TOTAL CAPITALIZATION AND LIABILITIES 3,240,845 3,111,308    
Consolidating Adjustments        
Utility plant:        
Utility plant (7,197) (7,197)    
Less accumulated depreciation and amortization 2,199 2,180    
Net utility plant (4,998) (5,017)    
Current assets:        
Cash and cash equivalents 0 0    
Receivables and unbilled revenue, net 0 0    
Receivables from affiliates (24,940) (29,633)    
Other current assets 0 0    
Total current assets (24,940) (29,633)    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates (752,501) (777,170)    
Long-term affiliate notes receivable (29,579) (30,060)    
Other assets (221) (221)    
Total other assets (782,301) (807,451)    
TOTAL ASSETS (812,239) (842,101)    
Capitalization:        
Common stockholders’ equity (757,705) (782,388)    
Affiliate long-term debt (29,579) (30,060)    
Long-term debt, net 0 0    
Total capitalization (787,284) (812,448)    
Current liabilities:        
Current maturities of long-term debt, net 0 0    
Short-term borrowings 0 0    
Payables to affiliates (24,940) (29,633)    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities (24,940) (29,633)    
Unamortized investment tax credits 0 0    
Deferred income taxes (15) (20)    
Pension and postretirement benefits other than pensions 0 0    
Regulatory liabilities and other 0 0    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES (812,239) (842,101)    
Parent Company | Reportable Legal Entities        
Utility plant:        
Utility plant 1,318 1,318    
Less accumulated depreciation and amortization (1,130) (1,107)    
Net utility plant 188 211    
Current assets:        
Cash and cash equivalents 56,356 3,096    
Receivables and unbilled revenue, net 0 0    
Receivables from affiliates 23,212 25,803    
Other current assets 634 90    
Total current assets 80,202 28,989    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates 752,501 777,170    
Long-term affiliate notes receivable 29,579 30,060    
Other assets 458 409    
Total other assets 782,538 807,639    
TOTAL ASSETS 862,928 836,839    
Capitalization:        
Common stockholders’ equity 755,140 779,906    
Affiliate long-term debt 0 0    
Long-term debt, net 0 0    
Total capitalization 755,140 779,906    
Current liabilities:        
Current maturities of long-term debt, net 0 0    
Short-term borrowings 105,100 55,100    
Payables to affiliates 797 0    
Accounts payable 0 0    
Accrued expenses and other liabilities 334 313    
Total current liabilities 106,231 55,413    
Unamortized investment tax credits 0 0    
Deferred income taxes 1,557 1,520    
Pension and postretirement benefits other than pensions 0 0    
Regulatory liabilities and other 0 0    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES 862,928 836,839    
Cal Water | Reportable Legal Entities        
Utility plant:        
Utility plant 3,395,699 3,332,331    
Less accumulated depreciation and amortization (1,103,286) (1,079,627)    
Net utility plant 2,292,413 2,252,704    
Current assets:        
Cash and cash equivalents 74,655 29,098    
Receivables and unbilled revenue, net 98,794 114,999    
Receivables from affiliates 1,704 3,621    
Other current assets 23,251 20,615    
Total current assets 198,404 168,333    
Other assets:        
Regulatory assets 438,075 428,639    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 75,228 81,591    
Total other assets 513,303 510,230    
TOTAL ASSETS 3,004,120 2,931,267    
Capitalization:        
Common stockholders’ equity 676,674 700,784    
Affiliate long-term debt 0 0    
Long-term debt, net 786,040 786,310    
Total capitalization 1,462,714 1,487,094    
Current liabilities:        
Current maturities of long-term debt, net 21,743 21,732    
Short-term borrowings 230,000 120,000    
Payables to affiliates 25 6,115    
Accounts payable 94,979 104,419    
Accrued expenses and other liabilities 53,721 50,569    
Total current liabilities 400,468 302,835    
Unamortized investment tax credits 1,575 1,575    
Deferred income taxes 213,617 217,847    
Pension and postretirement benefits other than pensions 260,337 258,907    
Regulatory liabilities and other 261,072 262,859    
Advances for construction 193,568 190,568    
Contributions in aid of construction 210,769 209,582    
TOTAL CAPITALIZATION AND LIABILITIES 3,004,120 2,931,267    
All Other Subsidiaries | Reportable Legal Entities        
Utility plant:        
Utility plant 226,598 224,033    
Less accumulated depreciation and amortization (67,230) (65,561)    
Net utility plant 159,368 158,472    
Current assets:        
Cash and cash equivalents 9,395 10,459    
Receivables and unbilled revenue, net 4,482 4,350    
Receivables from affiliates 24 209    
Other current assets 2,515 2,005    
Total current assets 16,416 17,023    
Other assets:        
Regulatory assets 4,744 4,683    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 5,508 5,125    
Total other assets 10,252 9,808    
TOTAL ASSETS 186,036 185,303    
Capitalization:        
Common stockholders’ equity 81,031 81,604    
Affiliate long-term debt 29,579 30,060    
Long-term debt, net 427 444    
Total capitalization 111,037 112,108    
Current liabilities:        
Current maturities of long-term debt, net 121 136    
Short-term borrowings 0 0    
Payables to affiliates 24,118 23,518    
Accounts payable 4,040 4,044    
Accrued expenses and other liabilities 3,089 2,408    
Total current liabilities 31,368 30,106    
Unamortized investment tax credits 0 0    
Deferred income taxes 3,292 3,243    
Pension and postretirement benefits other than pensions 0 0    
Regulatory liabilities and other 7,845 7,397    
Advances for construction 478 494    
Contributions in aid of construction 32,016 31,955    
TOTAL CAPITALIZATION AND LIABILITIES $ 186,036 $ 185,303