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Condensed Consolidating Financial Statements (Details3) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operating activities:        
Net income (loss) $ 12,190 $ 10,381 $ 14,909 $ 12,399
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization     25,837 22,857
Change in value of life insurance contracts     (40) 83
Gain on sale of non-utility assets (62)   (62)  
Other changes in noncurrent assets and liabilities     8,625 (1,008)
Changes in operating assets and liabilities:        
Other changes, net     (1,602) (1,475)
Net adjustments     32,758 20,457
Net cash provided by operating activities     47,667 32,856
Investing activities:        
Utility plant expenditures     (52,268) (60,458)
Purchase of life insurance     (1,658) (1,706)
Restricted cash decrease     (220) (13)
Proceeds from sale of non-utility assets     63  
Net cash used in investing activities     (54,083) (62,177)
Financing Activities:        
Short-term borrowings, net     9,010 43,150
Proceeds from long-term debt     110 7,903
Repayment of long-term borrowings     (1,326) (12,187)
Advances and contributions in aid for construction     5,061 1,620
Refunds of advances for construction     (3,008) (3,018)
Dividends paid to non-affiliates     (12,826) (12,367)
Net cash (used in) provided by financing activities     (2,979) 25,101
Change in cash and cash equivalents     (9,395) (4,220)
Cash and cash equivalents at beginning of period     42,277 9,866
Cash and cash equivalents at end of period 32,882 5,646 32,882 5,646
California Water Service Group
       
Operating activities:        
Net income (loss) 12,190 10,381 14,909 12,399
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Equity earnings of subsidiaries (12,060) (10,312) (14,689) (12,224)
Dividends received from affiliates     12,826 12,367
Depreciation and amortization     23  
Changes in operating assets and liabilities:        
Net (decrease) increase in advances to affiliates     (9,959) (10,159)
Other changes, net     864 (229)
Net adjustments     (10,935) (10,245)
Net cash provided by operating activities     3,974 2,154
Investing activities:        
Proceeds from affiliate long-term debt     515 1,531
Net cash used in investing activities     515 1,531
Financing Activities:        
Short-term borrowings, net     9,010 8,150
Repayment of affiliate long-term borrowings     (58)  
Dividends paid to non-affiliates     (12,826) (12,367)
Net cash (used in) provided by financing activities     (3,874) (4,217)
Change in cash and cash equivalents     615 (532)
Cash and cash equivalents at beginning of period     188 532
Cash and cash equivalents at end of period 803   803  
Cal Water
       
Operating activities:        
Net income (loss) 12,187 10,325 15,232 12,534
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization     24,475 21,619
Change in value of life insurance contracts     (40) 83
Gain on sale of non-utility assets (62)   (62)  
Other changes in noncurrent assets and liabilities     8,084 (753)
Changes in operating assets and liabilities:        
Net (decrease) increase in advances to affiliates     3,620 1,761
Other changes, net     (2,477) (3,127)
Net adjustments     33,600 19,583
Net cash provided by operating activities     48,832 32,117
Investing activities:        
Utility plant expenditures     (46,233) (50,686)
Purchase of life insurance     (1,658) (1,706)
Restricted cash decrease     (220) (13)
Proceeds from affiliate long-term debt     22  
Proceeds from sale of non-utility assets     63  
Net cash used in investing activities     (48,026) (52,405)
Financing Activities:        
Short-term borrowings, net       35,000
Proceeds from long-term debt       5,805
Repayment of long-term borrowings     (1,007) (11,083)
Advances and contributions in aid for construction     4,441 1,563
Refunds of advances for construction     (2,999) (2,999)
Dividends paid to affiliates     (11,451) (11,329)
Net cash (used in) provided by financing activities     (11,016) 16,957
Change in cash and cash equivalents     (10,210) (3,331)
Cash and cash equivalents at beginning of period     40,446 6,000
Cash and cash equivalents at end of period 30,236 2,669 30,236 2,669
All Other Subsidiaries
       
Operating activities:        
Net income (loss) (145) 4 (580) (349)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization     1,401 1,303
Other changes in noncurrent assets and liabilities     541 (255)
Changes in operating assets and liabilities:        
Net (decrease) increase in advances to affiliates     6,339 8,398
Other changes, net     (14) 1,855
Net adjustments     8,267 11,301
Net cash provided by operating activities     7,687 10,952
Investing activities:        
Utility plant expenditures     (6,035) (9,772)
Proceeds from affiliate long-term debt     36  
Net cash used in investing activities     (5,999) (9,772)
Financing Activities:        
Repayment of affiliate long-term borrowings     (515) (1,531)
Proceeds from long-term debt     110 2,098
Repayment of long-term borrowings     (319) (1,104)
Advances and contributions in aid for construction     620 57
Refunds of advances for construction     (9) (19)
Dividends paid to affiliates     (1,375) (1,038)
Net cash (used in) provided by financing activities     (1,488) (1,537)
Change in cash and cash equivalents     200 (357)
Cash and cash equivalents at beginning of period     1,643 3,334
Cash and cash equivalents at end of period 1,843 2,977 1,843 2,977
Consolidating Adjustments
       
Operating activities:        
Net income (loss) (12,042) (10,329) (14,652) (12,185)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Equity earnings of subsidiaries 12,060 10,312 14,689 12,224
Dividends received from affiliates     (12,826) (12,367)
Depreciation and amortization     (62) (65)
Changes in operating assets and liabilities:        
Other changes, net     25 26
Net adjustments     1,826 (182)
Net cash provided by operating activities     (12,826) (12,367)
Investing activities:        
Proceeds from affiliate long-term debt     (573) (1,531)
Net cash used in investing activities     (573) (1,531)
Financing Activities:        
Repayment of affiliate long-term borrowings     573 1,531
Dividends paid to affiliates     12,826 12,367
Net cash (used in) provided by financing activities     $ 13,399 $ 13,898