XML 21 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt Debt Maturity Schedule (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long-term debt $ 335,551,000 $ 340,990,000
Mortgages [Member]
   
Debt Instrument [Line Items]    
Loan amortization period 25 years  
Number of monthly principal and interest payments 120  
Fiscal Year Amortization Schedule [Abstract]    
Total payment, 2013 1,229,000  
Total payment, 2014 1,229,000  
Total payment, 2015 4,034,000  
Total payment, 2016 11,470,000  
Interest, 2013 877,000  
Interest, 2014 856,000  
Interest, 2015 762,000  
Interest, 2016 110,000  
Principal, 2013 352,000  
Principal, 2014 373,000  
Principal, 2015 3,272,000  
Principal, 2016 11,360,000  
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] | 444 West Santa Clara Street, L.P. [Member]
   
Debt Instrument [Line Items]    
Loan amortization period 20 years  
Long-term debt 3,053,000 3,153,000
Stated interest rates 5.68%  
Fiscal Year Amortization Schedule [Abstract]    
Total payment, 2013 276,000  
Total payment, 2014 276,000  
Total payment, 2015 276,000  
Total payment, 2016 276,000  
Total payment, 2017 276,000  
Total payment, thereafter 2,761,000  
Interest, 2013 170,000  
Interest, 2014 164,000  
Interest, 2015 157,000  
Interest, 2016 150,000  
Interest, 2017 143,000  
Interest, thereafter 304,000  
Principal, 2013 106,000  
Principal, 2014 112,000  
Principal, 2015 119,000  
Principal, 2016 126,000  
Principal, 2017 133,000  
Principal, thereafter 2,457,000  
444 West Santa Clara Street, L.P. [Member]
   
Debt Instrument [Line Items]    
Limited partership interest percentage 70.00%  
San Jose Water Company [Member] | Standby Letters of Credit [Member]
   
Debt Instrument [Line Items]    
Standby letters of credit 3,000,000  
Fiscal Year Amortization Schedule [Abstract]    
Line of Credit Facility, Renewal Term 1 year  
San Jose Water Company [Member] | Bonds [Member] | California Pollution Control Financing Authority Revenue Bonds [Member]
   
Debt Instrument [Line Items]    
Long-term debt 50,000,000 50,000,000
Stated interest rates 5.10%  
San Jose Water Company [Member] | SDWSRF loans [Member]
   
Debt Instrument [Line Items]    
Long-term debt 2,141,000 2,281,000
Fiscal Year Amortization Schedule [Abstract]    
Total payment, 2013 133,000  
Total payment, 2014 196,000  
Total payment, 2015 195,000  
Total payment, 2016 196,000  
Total payment, 2017 195,000  
Total payment, thereafter 1,592,000  
Interest, 2013 37,000  
Interest, 2014 49,000  
Interest, 2015 45,000  
Interest, 2016 42,000  
Interest, 2017 38,000  
Interest, thereafter 155,000  
Principal, 2013 96,000  
Principal, 2014 147,000  
Principal, 2015 150,000  
Principal, 2016 154,000  
Principal, 2017 157,000  
Principal, thereafter $ 1,437,000  
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%