XML 38 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt Long-term Debt Schedule (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long-term debt $ 340,990 $ 344,686
Less: Current portion 5,392 838
Total long-term debt, less current portion 335,598 343,848
Senior Notes [Member]
   
Debt Instrument [Line Items]    
Long-term debt 265,000 265,000
Mortgages [Member] | Minimum [Member]
   
Debt Instrument [Line Items]    
Stated interest rates 5.61%  
Mortgages [Member] | Maximum [Member]
   
Debt Instrument [Line Items]    
Stated interest rates 6.09%  
Mortgages [Member] | Mortgage loans due 2013 [Member]
   
Debt Instrument [Line Items]    
Long-term debt 4,867 7,973
Mortgages [Member] | Mortgage loans due 2016 [Member]
   
Debt Instrument [Line Items]    
Long-term debt 3,314 3,407
Mortgages [Member] | Mortgage loans due 2017 [Member]
   
Debt Instrument [Line Items]    
Long-term debt 12,375 12,594
Mortgages [Member] | 444 West Santa Clara Street, L.P. [Member]
   
Debt Instrument [Line Items]    
Long-term debt 3,153 3,248
Stated interest rates 5.68%  
San Jose Water Company [Member] | Senior Notes [Member] | Series A [Member]
   
Debt Instrument [Line Items]    
Long-term debt 20,000 20,000
Stated interest rates 8.58%  
San Jose Water Company [Member] | Senior Notes [Member] | Series B [Member]
   
Debt Instrument [Line Items]    
Long-term debt 30,000 30,000
Stated interest rates 7.37%  
San Jose Water Company [Member] | Senior Notes [Member] | Series C [Member]
   
Debt Instrument [Line Items]    
Long-term debt 10,000 10,000
Stated interest rates 9.45%  
San Jose Water Company [Member] | Senior Notes [Member] | Series D [Member]
   
Debt Instrument [Line Items]    
Long-term debt 15,000 15,000
Stated interest rates 7.15%  
San Jose Water Company [Member] | Senior Notes [Member] | Series E [Member]
   
Debt Instrument [Line Items]    
Long-term debt 15,000 15,000
Stated interest rates 6.81%  
San Jose Water Company [Member] | Senior Notes [Member] | Series F [Member]
   
Debt Instrument [Line Items]    
Long-term debt 20,000 20,000
Stated interest rates 7.20%  
San Jose Water Company [Member] | Senior Notes [Member] | Series G [Member]
   
Debt Instrument [Line Items]    
Long-term debt 20,000 20,000
Stated interest rates 5.93%  
San Jose Water Company [Member] | Senior Notes [Member] | Series H [Member]
   
Debt Instrument [Line Items]    
Long-term debt 20,000 20,000
Stated interest rates 5.71%  
San Jose Water Company [Member] | Senior Notes [Member] | Series I [Member]
   
Debt Instrument [Line Items]    
Long-term debt 20,000 20,000
Stated interest rates 5.93%  
San Jose Water Company [Member] | Senior Notes [Member] | Series J [Member]
   
Debt Instrument [Line Items]    
Long-term debt 10,000 10,000
Stated interest rates 6.54%  
San Jose Water Company [Member] | Senior Notes [Member] | Series K [Member]
   
Debt Instrument [Line Items]    
Long-term debt 20,000 20,000
Stated interest rates 6.75%  
San Jose Water Company [Member] | Bonds [Member] | California Pollution Control Financing Authority Revenue Bonds [Member]
   
Debt Instrument [Line Items]    
Long-term debt 50,000 50,000
Stated interest rates 5.10%  
San Jose Water Company [Member] | SDWSRF loans [Member]
   
Debt Instrument [Line Items]    
Long-term debt 2,281 2,464
San Jose Water Company [Member] | SDWSRF loans [Member] | Minimum [Member]
   
Debt Instrument [Line Items]    
Stated interest rates 2.39%  
San Jose Water Company [Member] | SDWSRF loans [Member] | Maximum [Member]
   
Debt Instrument [Line Items]    
Stated interest rates 2.60%  
SJWTX,Inc. dba Canyon Lake Water Supply Corporation [Member] | Senior Notes [Member] | Series A [Member]
   
Debt Instrument [Line Items]    
Long-term debt 15,000 15,000
Stated interest rates 6.27%  
SJW Corp. [Member] | Senior Notes [Member] | Series A [Member]
   
Debt Instrument [Line Items]    
Long-term debt $ 50,000 $ 50,000
Stated interest rates 4.35%