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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments
Long-term debt as of December 31 was as follows:

Description
Due Date
 
2012
 
2011
Senior notes, San Jose Water Company:
 
 

 

   Series A 8.58%
2022
 
$
20,000

 
20,000

   Series B 7.37%
2024
 
30,000

 
30,000

   Series C 9.45%
2020
 
10,000

 
10,000

   Series D 7.15%
2026
 
15,000

 
15,000

   Series E 6.81%
2028
 
15,000

 
15,000

   Series F 7.20%
2031
 
20,000

 
20,000

   Series G 5.93%
2033
 
20,000

 
20,000

   Series H 5.71%
2037
 
20,000

 
20,000

   Series I 5.93%
2037
 
20,000

 
20,000

   Series J 6.54%
2024
 
10,000

 
10,000

   Series K 6.75%
2039
 
20,000

 
20,000

SJWTX, Inc. Series A 6.27%
2036
 
15,000

 
15,000

SJW Corp. Series A 4.35%
2021
 
50,000

 
50,000

Total senior notes
 
 
$
265,000

 
265,000

Mortgage loans 5.61% - 6.09%
2013
 
4,867

 
7,973

 
2016
 
3,314

 
3,407

 
2017
 
12,375

 
12,594

444 West Santa Clara Street, L.P. 5.68% (non-recourse to SJW Land Company)
2021
 
3,153

 
3,248

California Pollution Control Financing Authority Revenue Bonds 5.10%, San Jose Water Company
2040
 
50,000

 
50,000

SDWSRF loans 2.39% and 2.60%, San Jose Water Company
2027
 
2,281

 
2,464

Total debt
 
 
$
340,990

 
344,686

Less: Current portion
 
 
5,392

 
838

Total long-term debt, less current portion
 
 
$
335,598

 
343,848

Schedule of Maturities of Long-term Debt
The amount of coverage can be reduced as the principal balances decrease. An amortization schedule of the SDWSRF loans is as follows:

 
Amortization Schedule
Year
Total Payment
 
Interest
 
Principal
2013
153

 
56

 
97

2014
196

 
53

 
143

2015
196

 
49

 
147

2016
195

 
45

 
150

2017
196

 
42

 
154

Thereafter
1,783

 
193

 
1,590

Mortgages [Member]
 
Debt Instrument [Line Items]  
Schedule of Maturities of Long-term Debt
An amortization schedule of the mortgage loan with 444 West Santa Clara Street, L.P. is as follows:

 
Amortization Schedule
Year
Total Payment
 
Interest
 
Principal
2013
276

 
176

 
100

2014
276

 
170

 
106

2015
275

 
163

 
112

2016
276

 
157

 
119

2017
276

 
150

 
126

Thereafter
3,038

 
448

 
2,590

An amortization schedule of the mortgage loans is as follows:

 
Amortization Schedule
Year
Total Payment
 
Interest
 
Principal
2013
6,216

 
1,017

 
5,199

2014
1,229

 
877

 
352

2015
1,229

 
856

 
373

2016
4,034

 
762

 
3,272

2017
11,470

 
110

 
11,360