XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term and Long-term Borrowings (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 0 Months Ended
Jun. 30, 2013
Jun. 29, 2011
Jun. 30, 2013
Minimum
Jun. 30, 2013
Maximum
Jun. 30, 2013
California Water Service Group
Dec. 31, 2012
California Water Service Group
Jun. 30, 2012
California Water Service Group
Jun. 29, 2011
California Water Service Group
Jun. 29, 2011
Cal Water
Jun. 30, 2013
Cal Water
Dec. 31, 2012
Cal Water
Short-term borrowings                      
Maximum borrowing capacity   $ 400           $ 100 $ 300    
Period within which borrowings are to be repaid                 12 months    
Basis of interest rate LIBOR                    
Interest rate margin (as a percent)     0.725% 0.95%              
Commitment fee (as a percent)     0.08% 0.125%              
Amount outstanding under line of credit         $ 8.8 $ 64.5       $ 20.0 $ 25.0
Average borrowing rate (as a percent)         2.30%   1.60%