XML 72 R58.htm IDEA: XBRL DOCUMENT v3.22.4
SHORT-TERM BORROWINGS (Details) - USD ($)
12 Months Ended
Mar. 29, 2019
Dec. 31, 2022
Dec. 31, 2021
Revolving Credit Facility      
Short-term borrowings      
Maximum borrowing capacity $ 550,000,000    
Debt maturity period 5 years    
Line of credit facility, interest rate during period (as a percent)   2.74% 0.98%
Revolving Credit Facility | Minimum      
Short-term borrowings      
Debt maturity period 1 month    
Revolving Credit Facility | Maximum      
Short-term borrowings      
Debt maturity period 6 months    
Revolving Credit Facility | Eurodollar | Minimum      
Short-term borrowings      
Interest rate margin (as a percent) 0.65%    
Revolving Credit Facility | Eurodollar | Maximum      
Short-term borrowings      
Interest rate margin (as a percent) 0.875%    
Parent Company      
Short-term borrowings      
Amount outstanding under line of credit   $ 35,000,000  
Parent Company | Revolving Credit Facility      
Short-term borrowings      
Maximum borrowing capacity $ 150,000,000    
Incremental expansion of borrowing capacity 50,000,000    
Cal Water      
Short-term borrowings      
Amount outstanding under line of credit   $ 35,000,000 $ 0
Cal Water | Revolving Credit Facility      
Short-term borrowings      
Maximum borrowing capacity $ 400,000,000    
Debt maturity period 24 months    
Incremental expansion of borrowing capacity $ 150,000,000