XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT-TERM BORROWINGS (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Oct. 27, 2009
Dec. 31, 2011
Minimum
Dec. 31, 2011
Maximum
Dec. 31, 2011
California Water Service Group
Dec. 31, 2010
California Water Service Group
Dec. 31, 2011
Cal Water
M
Oct. 27, 2009
Cal Water
Jun. 29, 2011
Cal Water
Maximum
Short-term borrowings                    
Unsecured revolving credit facilities           $ 47,100,000 $ 23,800,000     $ 400,000,000
Maximum borrowing capacity under the short-term credit facility     100,000,000           300,000,000  
Basis of interest rate LIBOR                  
Interest rate margin (as a percent)       0.725% 0.95%          
Commitment fee (as a percent)       0.08% 0.125%          
Period within which borrowings are to be repaid (in months)               12    
Amount outstanding under line of credit           47,100,000 23,800,000     400,000,000
Borrowings under the bank lines of credit                    
Maximum short-term borrowings 47,140,000 80,250,000                
Average amount outstanding $ 32,324,000 $ 43,224,000                
Weighted average interest rate (as a percent) 2.41% 3.01%                
Interest rate at end of period (as a percent) 2.10% 2.74%