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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating activities    
Net income (loss) $ 1,575us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (5,476)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 15,736us-gaap_DepreciationDepletionAndAmortization 16,564us-gaap_DepreciationDepletionAndAmortization
Change in value of life insurance contracts (161)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue (158)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Changes in operating assets and liabilities:    
Receivables 600us-gaap_IncreaseDecreaseInReceivables 6,006us-gaap_IncreaseDecreaseInReceivables
Accounts payable (419)us-gaap_IncreaseDecreaseInAccountsPayable 178us-gaap_IncreaseDecreaseInAccountsPayable
Other current assets (4,604)us-gaap_IncreaseDecreaseInOtherCurrentAssets (5,065)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other current liabilities 7,627us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 7,458us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other changes in noncurrent assets and liabilities 6,535us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet (9,034)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Net cash provided by operating activities 26,889us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 10,473us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities:    
Utility plant expenditures (35,047)us-gaap_PaymentsToAcquireWaterAndWasteWaterSystems (24,620)us-gaap_PaymentsToAcquireWaterAndWasteWaterSystems
Purchase of life insurance   (1,674)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Changes in restricted cash and other changes, net (26)us-gaap_IncreaseDecreaseInRestrictedCash 418us-gaap_IncreaseDecreaseInRestrictedCash
Net cash (used in) investing activities (35,073)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (25,876)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities:    
Short-term borrowings 30,000us-gaap_ProceedsFromShortTermDebt 22,200us-gaap_ProceedsFromShortTermDebt
Repayment of short-term borrowings   (5,000)us-gaap_RepaymentsOfShortTermDebt
Issuance of long-term debt 50us-gaap_ProceedsFromIssuanceOfLongTermDebt  
Repayment of long-term debt (338)us-gaap_RepaymentsOfLongTermDebt (460)us-gaap_RepaymentsOfLongTermDebt
Advances and contributions in aid of construction 1,777us-gaap_ProceedsFromContributionInAidOfConstruction 2,194us-gaap_ProceedsFromContributionInAidOfConstruction
Refunds of advances for construction (1,574)us-gaap_RepaymentsOfAdvancesForConstruction (1,535)us-gaap_RepaymentsOfAdvancesForConstruction
Dividends paid (8,007)us-gaap_PaymentsOfDividendsCommonStock (7,758)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by financing activities 21,908us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 9,641us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Change in cash and cash equivalents 13,724us-gaap_NetCashProvidedByUsedInContinuingOperations (5,762)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period 19,587us-gaap_CashAndCashEquivalentsAtCarryingValue 27,506us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 33,311us-gaap_CashAndCashEquivalentsAtCarryingValue 21,744us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental information    
Cash paid for interest (net of amounts capitalized) 749us-gaap_InterestPaidNet 837us-gaap_InterestPaidNet
Supplemental disclosure of non-cash activities:    
Accrued payables for investments in utility plant 14,374us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 10,690us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1
Utility plant contribution by developers $ 1,823cwt_UtilityPlantContributionByDevelopers $ 1,020cwt_UtilityPlantContributionByDevelopers