XML 70 R55.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT (Details) - USD ($)
Jun. 11, 2019
Oct. 04, 2011
Dec. 31, 2020
Dec. 31, 2019
Long-term debt        
Unamortized debt issuance costs     $ (4,490,000) $ (4,693,000)
Total long-term debt     786,227,000 808,622,000
Current maturities of long-term debt, net     5,127,000 21,868,000
Long-term debt, net     781,100,000 786,754,000
Capital lease liability     5,204,000 5,885,000
Cal Water        
Long-term debt        
Debt maturity period   15 years    
Capital lease liability     4,600,000  
Capital lease liability       5,200,000
Mortgages | Cal Water        
Long-term debt        
Debt issued $ 400,000,000.0      
Mortgages | Series UUU | Cal Water        
Long-term debt        
Repayment of debt $ 300,000,000.0      
Mortgages | Series VVV | Cal Water        
Long-term debt        
Interest rate 3.40%      
Debt issued $ 100,000,000.0      
Mortgages | Series WWW | Cal Water        
Long-term debt        
Interest rate 4.07%      
Debt issued $ 100,000,000.0      
Mortgages | Series YYY | Cal Water        
Long-term debt        
Interest rate 4.17%      
Debt issued $ 200,000,000.0      
First Mortgage        
Long-term debt        
Long-term debt     $ 780,000,000 801,246,000
First Mortgage Bonds YYY Series Due 2059        
Long-term debt        
Interest rate     4.17%  
Long-term debt     $ 200,000,000 200,000,000
First Mortgage Bonds WWW Series Due 2049        
Long-term debt        
Interest rate     4.07%  
Long-term debt     $ 100,000,000 100,000,000
First Mortgage Bonds VVV Series Due 2029        
Long-term debt        
Interest rate     3.40%  
Long-term debt     $ 100,000,000 100,000,000
First Mortgage Bonds TTT Series Due 2056        
Long-term debt        
Interest rate     4.61%  
Long-term debt     $ 10,000,000 10,000,000
First Mortgage Bonds SSS Series Due 2046        
Long-term debt        
Interest rate     4.41%  
Long-term debt     $ 40,000,000 40,000,000
First Mortgage Bonds QQQ Series Due 2025        
Long-term debt        
Interest rate     3.33%  
Long-term debt     $ 50,000,000 50,000,000
First Mortgage Bonds RRR Series Due 2045        
Long-term debt        
Interest rate     4.31%  
Long-term debt     $ 50,000,000 50,000,000
First Mortgage Bonds PPP Series, due 2040        
Long-term debt        
Interest rate     5.50%  
Long-term debt     $ 100,000,000 100,000,000
First Mortgage Bonds AAA Series, due in 2025        
Long-term debt        
Interest rate     7.28%  
Long-term debt     $ 20,000,000 20,000,000
First Mortgage Bonds BBB Series, due in 2028        
Long-term debt        
Interest rate     6.77%  
Long-term debt     $ 20,000,000 20,000,000
First Mortgage Bonds CCC Series, Due 2030        
Long-term debt        
Interest rate     8.15%  
Long-term debt     $ 20,000,000 20,000,000
First Mortgage Bonds DDD Series, Due 2031        
Long-term debt        
Interest rate     7.13%  
Long-term debt     $ 20,000,000 20,000,000
First Mortgage Bonds EEE Series, Due 2032        
Long-term debt        
Interest rate     7.11%  
Long-term debt     $ 20,000,000 20,000,000
First Mortgage Bonds GGG Series, Due 2022        
Long-term debt        
Interest rate     5.29%  
Long-term debt     $ 3,636,000 5,455,000
First Mortgage Bonds HHH Series, Due 2022        
Long-term debt        
Interest rate     5.29%  
Long-term debt     $ 3,636,000 5,455,000
First Mortgage Bonds III Series, Due 2023        
Long-term debt        
Interest rate     5.54%  
Long-term debt     $ 2,728,000 3,636,000
First Mortgage Bonds OOO Series, Due 2031        
Long-term debt        
Interest rate     6.02%  
Long-term debt     $ 20,000,000 20,000,000
First Mortgage Bonds CC Series, Due 2020        
Long-term debt        
Interest rate     9.86%  
Long-term debt     $ 0 16,700,000
California Department of Water Resources Loans        
Long-term debt        
Long-term debt     $ 5,148,000 5,604,000
California Department of Water Resources Loans | Minimum        
Long-term debt        
Interest rate     3.00%  
Other Long-term Debt        
Long-term debt        
Long-term debt     $ 5,569,000 $ 6,465,000