XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Utility plant:    
Utility plant $ 2,373,167us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService $ 2,342,471us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Less accumulated depreciation and amortization (766,545)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation (752,040)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Net utility plant 1,606,622us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet 1,590,431us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Current assets:    
Cash and cash equivalents 33,311us-gaap_CashAndCashEquivalentsAtCarryingValue 19,587us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables:    
Customers 24,327us-gaap_AccountsReceivableNetCurrent 25,803us-gaap_AccountsReceivableNetCurrent
Regulatory balancing accounts 50,016us-gaap_RegulatoryAssetsCurrent 53,199us-gaap_RegulatoryAssetsCurrent
Other 13,349us-gaap_NontradeReceivablesCurrent 14,136us-gaap_NontradeReceivablesCurrent
Unbilled revenue 22,599us-gaap_ReceivablesLongTermContractsOrPrograms 23,740us-gaap_ReceivablesLongTermContractsOrPrograms
Materials and supplies at weighted average cost 6,158us-gaap_PublicUtilitiesInventory 6,041us-gaap_PublicUtilitiesInventory
Taxes, prepaid expenses and other assets 9,495cwt_TaxesPrepaidExpensesAndOtherAssetsCurrent 11,618cwt_TaxesPrepaidExpensesAndOtherAssetsCurrent
Total current assets 159,255us-gaap_AssetsCurrent 154,124us-gaap_AssetsCurrent
Other assets:    
Regulatory assets 401,089us-gaap_RegulatoryAssetsNoncurrent 390,331us-gaap_RegulatoryAssetsNoncurrent
Goodwill 2,615us-gaap_Goodwill 2,615us-gaap_Goodwill
Other assets 51,164us-gaap_OtherAssetsNoncurrent 49,850us-gaap_OtherAssetsNoncurrent
Total other assets 454,868cwt_TotalOtherAssets 442,796cwt_TotalOtherAssets
Total assets 2,220,745us-gaap_Assets 2,187,351us-gaap_Assets
Capitalization:    
Common stock, $.01 par value; 68,000 shares authorized, 47,880 and 47,806 outstanding in 2015 and 2014, respectively 479us-gaap_CommonStockValue 478us-gaap_CommonStockValue
Additional paid-in capital 331,029us-gaap_AdditionalPaidInCapitalCommonStock 330,558us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 289,158us-gaap_RetainedEarningsAccumulatedDeficit 295,590us-gaap_RetainedEarningsAccumulatedDeficit
Total common stockholders' equity 620,666us-gaap_StockholdersEquity 626,626us-gaap_StockholdersEquity
Long-term debt, less current maturities 419,014us-gaap_LongTermDebtNoncurrent 419,233us-gaap_LongTermDebtNoncurrent
Total capitalization 1,039,680us-gaap_CapitalizationLongtermDebtAndEquity 1,045,859us-gaap_CapitalizationLongtermDebtAndEquity
Current liabilities:    
Current maturities of long-term debt 6,596us-gaap_LongTermDebtCurrent 6,607us-gaap_LongTermDebtCurrent
Short-term borrowings 109,115us-gaap_ShortTermBorrowings 79,115us-gaap_ShortTermBorrowings
Accounts payable 57,684us-gaap_AccountsPayableCurrent 59,395us-gaap_AccountsPayableCurrent
Regulatory balancing accounts 5,580us-gaap_RegulatoryLiabilityCurrent 6,126us-gaap_RegulatoryLiabilityCurrent
Accrued interest 9,583us-gaap_InterestPayableCurrent 4,194us-gaap_InterestPayableCurrent
Accrued expenses and other liabilities 65,385us-gaap_AccruedLiabilitiesAndOtherLiabilities 62,269us-gaap_AccruedLiabilitiesAndOtherLiabilities
Total current liabilities 253,943us-gaap_LiabilitiesCurrent 217,706us-gaap_LiabilitiesCurrent
Unamortized investment tax credits 2,032us-gaap_AccumulatedDeferredInvestmentTaxCredit 2,032us-gaap_AccumulatedDeferredInvestmentTaxCredit
Deferred income taxes, net 214,814us-gaap_DeferredTaxLiabilitiesNoncurrent 214,842us-gaap_DeferredTaxLiabilitiesNoncurrent
Pension and postretirement benefits other than pensions 277,094us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 270,865us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Regulatory and other liabilities 81,499cwt_RegulatoryAndOtherLiabilities 83,279cwt_RegulatoryAndOtherLiabilities
Advances for construction 181,553us-gaap_CustomerAdvancesForConstruction 182,284us-gaap_CustomerAdvancesForConstruction
Contributions in aid of construction 170,130us-gaap_ContributionsInAidOfConstruction 170,484us-gaap_ContributionsInAidOfConstruction
Commitments and contingencies (Note 10)      
Total capitalization and liabilities $ 2,220,745us-gaap_LiabilitiesAndStockholdersEquity $ 2,187,351us-gaap_LiabilitiesAndStockholdersEquity