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Consolidated Statements of Income and Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Statement [Abstract]      
Operating revenue $ 261,547 $ 238,955 $ 215,638
Production Costs:      
Purchased water 66,106 54,317 43,557
Power 5,796 5,394 6,429
Groundwater extraction charges 23,940 20,997 26,614
Other production costs 11,445 11,345 10,702
Total production costs 107,287 92,053 87,302
Administrative and general 42,812 39,136 38,184
Maintenance 13,350 13,261 12,242
Property taxes and other non-income taxes 9,703 8,921 7,907
Depreciation and amortization 33,098 31,193 28,331
Impairment on real estate investment 0 0 3,597
Total operating expense 206,250 184,564 177,563
Operating income 55,297 54,391 38,075
Other (expense) income:      
Interest on long-term debt (18,662) (17,799) (15,676)
Mortgage and other interest expense (1,523) (1,876) (2,007)
Gain on sale of California Water Service Group stock 0 0 18,966
Gain on sale of real estate investment 910 0 0
Dividend income 243 238 1,185
Other, net 1,595 490 603
Income before income taxes 37,860 35,444 41,146
Provision for income taxes 15,542 14,566 16,740
Net income 22,318 20,878 24,406
Other comprehensive income (loss):      
Unrealized income (loss) on investment, net of taxes of $0 in 2012, $59 in 2011 and $30 in 2010 36 (85) (44)
Reclassification adjustment for gain realized on investment, net of tax effect of $7,494 0 0 (10,784)
Comprehensive income $ 22,354 $ 20,793 $ 13,578
Earnings per share      
—Basic (in dollars per share) $ 1.20 $ 1.12 $ 1.32
—Diluted (in dollars per share) $ 1.18 $ 1.11 $ 1.30
Weighted average shares outstanding      
—Basic 18,635,206 18,581,762 18,531,458
—Diluted 18,839,231 18,794,066 18,742,315