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Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Consolidated Statements of Income                      
Operating revenue $ 137,384us-gaap_RegulatedOperatingRevenueWater $ 191,184us-gaap_RegulatedOperatingRevenueWater $ 158,416us-gaap_RegulatedOperatingRevenueWater $ 110,515us-gaap_RegulatedOperatingRevenueWater $ 133,700us-gaap_RegulatedOperatingRevenueWater $ 184,404us-gaap_RegulatedOperatingRevenueWater $ 154,555us-gaap_RegulatedOperatingRevenueWater $ 111,444us-gaap_RegulatedOperatingRevenueWater $ 597,499us-gaap_RegulatedOperatingRevenueWater $ 584,103us-gaap_RegulatedOperatingRevenueWater $ 559,966us-gaap_RegulatedOperatingRevenueWater
Operations:                      
Purchased water                 177,884us-gaap_CostOfPurchasedWater 183,046us-gaap_CostOfPurchasedWater 161,336us-gaap_CostOfPurchasedWater
Purchased power                 33,159us-gaap_CostOfPurchasedPower 32,220us-gaap_CostOfPurchasedPower 31,027us-gaap_CostOfPurchasedPower
Pump taxes                 12,898us-gaap_PumpTaxes 10,795us-gaap_PumpTaxes 10,336us-gaap_PumpTaxes
Administrative and general                 97,373us-gaap_GeneralAndAdministrativeExpense 98,055us-gaap_GeneralAndAdministrativeExpense 93,927us-gaap_GeneralAndAdministrativeExpense
Other                 65,807us-gaap_UtilitiesOperatingExpenseOther 69,738us-gaap_UtilitiesOperatingExpenseOther 77,104us-gaap_UtilitiesOperatingExpenseOther
Maintenance                 19,854us-gaap_UtilitiesOperatingExpenseMaintenance 17,368us-gaap_UtilitiesOperatingExpenseMaintenance 19,142us-gaap_UtilitiesOperatingExpenseMaintenance
Depreciation and amortization                 61,217us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 58,320us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 54,668us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Income taxes                 26,727cwt_UtilitiesOperatingExpenseIncomeTaxExpenseBenefit 19,047cwt_UtilitiesOperatingExpenseIncomeTaxExpenseBenefit 19,356cwt_UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
Property and other taxes                 20,733us-gaap_UtilitiesOperatingExpenseTaxes 21,509us-gaap_UtilitiesOperatingExpenseTaxes 19,227us-gaap_UtilitiesOperatingExpenseTaxes
Total operating expenses                 515,652us-gaap_UtilitiesOperatingExpense 510,098us-gaap_UtilitiesOperatingExpense 486,123us-gaap_UtilitiesOperatingExpense
Net operating income 16,569us-gaap_OperatingIncomeLoss 40,834us-gaap_OperatingIncomeLoss 23,292us-gaap_OperatingIncomeLoss 1,152us-gaap_OperatingIncomeLoss 11,648us-gaap_OperatingIncomeLoss 35,804us-gaap_OperatingIncomeLoss 20,783us-gaap_OperatingIncomeLoss 5,770us-gaap_OperatingIncomeLoss 81,847us-gaap_OperatingIncomeLoss 74,005us-gaap_OperatingIncomeLoss 73,843us-gaap_OperatingIncomeLoss
Other income and expenses:                      
Non-regulated revenue                 17,318us-gaap_UnregulatedOperatingRevenue 14,795us-gaap_UnregulatedOperatingRevenue 16,686us-gaap_UnregulatedOperatingRevenue
Non-regulated expenses                 (14,285)us-gaap_OtherNonoperatingExpense (11,265)us-gaap_OtherNonoperatingExpense (11,553)us-gaap_OtherNonoperatingExpense
Gain on sale of non-utility property                 51us-gaap_GainLossOnDispositionOfAssets   84us-gaap_GainLossOnDispositionOfAssets
Income tax (expense) on other income and expenses                 (1,245)cwt_UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit (1,422)cwt_UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit (2,096)cwt_UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
Net other income                 1,839us-gaap_OtherNonoperatingIncomeExpense 2,108us-gaap_OtherNonoperatingIncomeExpense 3,121us-gaap_OtherNonoperatingIncomeExpense
Interest expense:                      
Interest expense                 28,483us-gaap_InterestExpenseDebt 30,897us-gaap_InterestExpenseDebt 31,537us-gaap_InterestExpenseDebt
Less: capitalized interest                 (1,535)us-gaap_InterestCostsCapitalizedAdjustment (2,038)us-gaap_InterestCostsCapitalizedAdjustment (3,401)us-gaap_InterestCostsCapitalizedAdjustment
Net interest expense                 26,948us-gaap_InterestCostsIncurred 28,859us-gaap_InterestCostsIncurred 28,136us-gaap_InterestCostsIncurred
Net income                 $ 56,738us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 47,254us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 48,828us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share:                      
Basic                 $ 1.19us-gaap_EarningsPerShareBasic $ 1.02us-gaap_EarningsPerShareBasic $ 1.17us-gaap_EarningsPerShareBasic
Diluted $ 0.24us-gaap_EarningsPerShareDiluted $ 0.70us-gaap_EarningsPerShareDiluted $ 0.36us-gaap_EarningsPerShareDiluted $ (0.11)us-gaap_EarningsPerShareDiluted $ 0.12us-gaap_EarningsPerShareDiluted $ 0.61us-gaap_EarningsPerShareDiluted $ 0.28us-gaap_EarningsPerShareDiluted $ (0.03)us-gaap_EarningsPerShareDiluted $ 1.19us-gaap_EarningsPerShareDiluted $ 1.02us-gaap_EarningsPerShareDiluted $ 1.17us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding:                      
Basic                 47,791us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 46,384us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 41,892us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted                 47,829us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 46,417us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 41,892us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding