XML 42 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Cal Water
Dec. 31, 2012
Cal Water
Sep. 30, 2013
All Other Subsidiaries
Dec. 31, 2012
All Other Subsidiaries
Sep. 30, 2013
First Mortgage Bonds, 5.875% due 2019
Cal Water
Apr. 17, 2009
First Mortgage Bonds, 5.875% due 2019
Cal Water
Sep. 30, 2013
First Mortgage Bonds, 5.500% due 2040
Cal Water
Nov. 17, 2010
First Mortgage Bonds, 5.500% due 2040
Cal Water
Long-term debt                
Debt issued           $ 100   $ 100
Interest rate (as a percent)         5.875%   5.50%  
Ownership interest (as a percent) 100.00% 100.00% 100.00% 100.00%