XML 70 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed Consolidating Financial Statements                      
Operating revenue $ 103,014 $ 169,254 $ 131,397 $ 98,149 $ 105,457 $ 146,349 $ 118,321 $ 90,272 $ 501,814 $ 460,399 $ 449,372
Operations:                      
Purchased water                 142,570 125,930 121,695
Purchased power                 30,053 29,577 28,252
Pump taxes                 9,130 8,600 9,537
Administrative and general                 85,758 75,276 75,243
Other                 54,696 56,518 56,577
Maintenance                 20,698 19,685 18,537
Depreciation and amortization                 50,385 42,828 39,778
Income tax (benefit) expense                 23,025 23,069 24,812
Taxes other than income taxes                 18,332 17,103 16,822
Total operating expenses                 434,647 398,586 391,253
Net operating income 7,586 30,078 19,555 9,948 11,906 25,865 16,284 7,758 67,167 61,813 58,119
Other Income and Expenses:                      
Non-regulated revenue                 16,160 15,993 18,190
Non-regulated expense                 (15,822) (12,312) (12,452)
Gain on sale of non-utility property                 62 22 560
Income tax (expense) on other income and expenses                 (141) (1,487) (2,550)
Net other income                 259 2,216 3,748
Interest:                      
Interest expense                 32,455 27,936 24,394
Less: capitalized interest                 2,741 1,563 3,081
Net interest expense                 29,714 26,373 21,313
Net income 1,868 20,935 12,190 2,719 4,871 20,386 10,381 2,018 37,712 37,656 40,554
Parent Company
                     
Operations:                      
Income tax (benefit) expense                 (580) (843) (222)
Total operating expenses                 (580) (843) (222)
Net operating income                 580 843 222
Other Income and Expenses:                      
Non-regulated revenue                 2,248 1,220 901
Income tax (expense) on other income and expenses                 (916) (497) (367)
Net other income                 1,332 723 534
Interest:                      
Interest expense                 1,422 698 505
Net interest expense                 1,422 698 505
Equity earnings of subsidiaries                 37,222 36,788 40,303
Net income                 37,712 37,656 40,554
Cal Water
                     
Condensed Consolidating Financial Statements                      
Operating revenue                 472,150 430,988 420,412
Operations:                      
Purchased water                 142,355 125,749 121,360
Purchased power                 20,719 21,616 21,254
Pump taxes                 8,764 8,017 8,982
Administrative and general                 77,622 67,536 68,103
Other                 47,800 49,356 49,560
Maintenance                 19,916 18,998 17,918
Depreciation and amortization                 47,872 40,349 37,740
Income tax (benefit) expense                 23,727 23,812 23,919
Taxes other than income taxes                 15,908 14,904 14,727
Total operating expenses                 404,683 370,337 363,563
Net operating income                 67,467 60,651 56,849
Other Income and Expenses:                      
Non-regulated revenue                 12,972 10,064 12,408
Non-regulated expense                 (12,287) (7,954) (7,972)
Gain on sale of non-utility property                 62 22 560
Income tax (expense) on other income and expenses                 (304) (869) (2,036)
Net other income                 443 1,263 2,960
Interest:                      
Interest expense                 31,421 27,059 23,719
Less: capitalized interest                 (1,844) (1,085) (2,359)
Net interest expense                 29,577 25,974 21,360
Net income                 38,333 35,940 38,449
All Other Subsidiaries
                     
Condensed Consolidating Financial Statements                      
Operating revenue                 29,664 29,411 28,960
Operations:                      
Purchased water                 215 181 335
Purchased power                 9,334 7,961 6,998
Pump taxes                 366 583 555
Administrative and general                 8,136 7,740 7,140
Other                 7,401 7,667 7,477
Maintenance                 782 687 619
Depreciation and amortization                 2,637 2,610 2,176
Income tax (benefit) expense                 (1,727) (229) 398
Taxes other than income taxes                 2,424 2,199 2,095
Total operating expenses                 29,568 29,399 27,793
Net operating income                 96 12 1,167
Other Income and Expenses:                      
Non-regulated revenue                 4,322 6,670 6,379
Non-regulated expense                 (3,535) (4,358) (4,480)
Income tax (expense) on other income and expenses                 (422) (1,027) (808)
Net other income                 365 1,285 1,091
Interest:                      
Interest expense                 2,489 1,635 1,207
Less: capitalized interest                 (897) (478) (722)
Net interest expense                 1,592 1,157 485
Net income                 (1,131) 140 1,773
Consolidating Adjustments
                     
Operations:                      
Other                 (505) (505) (460)
Depreciation and amortization                 (124) (131) (138)
Income tax (benefit) expense                 1,605 329 717
Total operating expenses                 976 (307) 119
Net operating income                 (976) 307 (119)
Other Income and Expenses:                      
Non-regulated revenue                 (3,382) (1,961) (1,498)
Income tax (expense) on other income and expenses                 1,501 906 661
Net other income                 (1,881) (1,055) (837)
Interest:                      
Interest expense                 (2,877) (1,456) (1,037)
Net interest expense                 (2,877) (1,456) (1,037)
Equity earnings of subsidiaries                 (37,222) (36,788) (40,303)
Net income                 $ (37,202) $ (36,080) $ (40,222)