XML 84 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
M
D
Dec. 31, 2011
Revenue    
Maturity period of commercial paper (in days) 90  
Period within which revenues and associated costs reported as net regulatory balancing accounts related to the WRAM and MCBA that are deferred, are not expected to be collected (in months) 12  
Expected collection period for operating income reported as net regulatory balancing accounts related to the WRAM and MCBA that are deferred (in months) 24  
Unearned revenue liability $ 1,708 $ 1,871
Operating Revenues    
Net WRAM and MCBA deferral at the beginning of the period 12,864  
Reversal of deferred amounts during the period (12,864)  
Deferred amounts added during the period 882  
Net WRAM and MCBA deferral at the end of the period 882  
Operating Costs    
Net WRAM and MCBA deferral at the beginning of the period 10,492  
Reversal of deferred amounts during the period (10,492)  
Deferred amounts added during the period 719  
Net WRAM and MCBA deferral at the end of the period 719  
Income Before Income Taxes    
Net WRAM and MCBA deferral at the beginning of the period 2,372  
Reversal of deferred amounts during the period (2,372)  
Deferred amounts added during the period 163  
Net WRAM and MCBA deferral at the end of the period 163  
Regulatory Assets and Liabilities    
Net short-term receivable 34,020 21,680
Net long-term receivable 344,419 319,898
Total receivable 344,419 319,898
Net short-term payable 5,018 2,655
Total payable 35,720 28,037
Minimum
   
Regulatory Assets and Liabilities    
Expected collection period for undercollected net WRAM and MCBA receivables (in months) 12  
Maximum
   
Regulatory Assets and Liabilities    
Expected collection period for undercollected net WRAM and MCBA receivables (in months) 18  
Net WRAM and MCBA accounts payable
   
Regulatory Assets and Liabilities    
Net short-term payable 371 543
Net long-term payable 119 145
Total payable 490 688
Net WRAM and MCBA accounts receivable
   
Regulatory Assets and Liabilities    
Net short-term receivable 34,020 19,357
Net long-term receivable 12,051 30,268
Total receivable $ 42,071 $ 49,625