XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details) (USD $)
1 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Oct. 31, 2011
Cal Water
Y
Dec. 31, 2012
Cal Water
Dec. 31, 2011
Cal Water
Oct. 04, 2011
Cal Water
Dec. 31, 2012
First Mortgage Bonds
Dec. 31, 2011
First Mortgage Bonds
Dec. 31, 2012
First Mortgage Bonds, 5.500% due 2040
Dec. 31, 2011
First Mortgage Bonds, 5.500% due 2040
Nov. 30, 2010
First Mortgage Bonds, 5.500% due 2040
Cal Water
Nov. 17, 2010
First Mortgage Bonds, 5.500% due 2040
Cal Water
Dec. 31, 2012
First Mortgage Bonds, 5.875% due 2019
Dec. 31, 2011
First Mortgage Bonds, 5.875% due 2019
Apr. 17, 2009
First Mortgage Bonds, 5.875% due 2019
Cal Water
Dec. 31, 2012
First Mortgage Bonds, AAA Series, due in 2025
Dec. 31, 2011
First Mortgage Bonds, AAA Series, due in 2025
Dec. 31, 2012
First Mortgage Bonds, BBB Series, due in 2028
Dec. 31, 2011
First Mortgage Bonds, BBB Series, due in 2028
Dec. 31, 2012
First Mortgage Bonds, CCC Series, due in 2030
Dec. 31, 2011
First Mortgage Bonds, CCC Series, due in 2030
Dec. 31, 2012
First Mortgage Bonds, DDD Series, due in 2031
Dec. 31, 2011
First Mortgage Bonds, DDD Series, due in 2031
Dec. 31, 2012
First Mortgage Bonds, EEE Series, due in 2032
Dec. 31, 2011
First Mortgage Bonds, EEE Series, due in 2032
Dec. 31, 2012
First Mortgage Bonds, FFF Series, due in 2017
Dec. 31, 2011
First Mortgage Bonds, FFF Series, due in 2017
Dec. 31, 2012
First Mortgage Bonds, GGG Series, due in 2022
Dec. 31, 2011
First Mortgage Bonds, GGG Series, due in 2022
Dec. 31, 2012
First Mortgage Bonds, HHH Series, due in 2022
Dec. 31, 2011
First Mortgage Bonds, HHH Series, due in 2022
Dec. 31, 2012
First Mortgage Bonds, III Series, due in 2023
Dec. 31, 2011
First Mortgage Bonds, III Series, due in 2023
Dec. 31, 2012
First Mortgage Bonds, JJJ Series, due in 2018
Dec. 31, 2011
First Mortgage Bonds, JJJ Series, due in 2018
Dec. 31, 2012
First Mortgage Bonds, LLL Series, due in 2018
Dec. 31, 2011
First Mortgage Bonds, LLL Series, due in 2018
Dec. 31, 2012
First Mortgage Bonds, MMM Series, due in 2013
Dec. 31, 2011
First Mortgage Bonds, MMM Series, due in 2013
Dec. 31, 2012
First Mortgage Bonds, NNN Series, due in 2013
Dec. 31, 2011
First Mortgage Bonds, NNN Series, due in 2013
Dec. 31, 2012
First Mortgage Bonds, OOO Series, due in 2031
Dec. 31, 2011
First Mortgage Bonds, OOO Series, due in 2031
Dec. 31, 2012
First Mortgage Bonds, CC Series, due in 2020
Dec. 31, 2011
First Mortgage Bonds, CC Series, due in 2020
Dec. 31, 2012
First Mortgage Bonds, K Series, due in 2012
Dec. 31, 2011
First Mortgage Bonds, K Series, due in 2012
Dec. 31, 2012
California Department of Water Resources Loans
Dec. 31, 2011
California Department of Water Resources Loans
Dec. 31, 2012
Other Long-term debt
Dec. 31, 2011
Other Long-term debt
Long-term debt                                                                                                      
Interest Rate (as a percent)                 5.50% 5.50%   5.50% 5.875% 5.875% 5.875% 7.28% 7.28% 6.77% 6.77% 8.15% 8.15% 7.13% 7.13% 7.11% 7.11% 5.90% 5.90% 5.29% 5.29% 5.29% 5.29% 5.54% 5.54% 5.44% 5.44% 5.48% 5.48% 5.52% 5.52% 5.55% 5.55% 6.02% 6.02% 9.86% 9.86% 6.94% 6.94%        
Interest rate, low end of range (as a percent)                                                                                               2.60% 2.60%    
Interest rate, high end of range (as a percent)                                                                                               8.00% 8.00%    
Total long-term debt $ 481,250,000 $ 488,165,000         $ 459,219,000 $ 464,664,000 $ 100,000,000 $ 100,000,000     $ 100,000,000 $ 100,000,000   $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 18,182,000 $ 20,000,000 $ 18,182,000 $ 20,000,000 $ 10,000,000 $ 10,000,000 $ 5,455,000 $ 6,364,000 $ 10,000,000 $ 10,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 17,400,000 $ 17,500,000   $ 800,000 $ 8,451,000 $ 8,780,000 $ 13,580,000 $ 14,721,000
Less current maturities 46,783,000 6,533,000   46,104,000 5,851,000                                                                                            
Long-term debt excluding current maturities 434,467,000 481,632,000   431,433,000 477,998,000                                                                                            
Debt maturity period (in years)     15                                                                                                
Capital lease liability           9,200,000                                                                                          
Sale and issuance of First Mortgage Bonds                     $ 100,000,000