XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Balancing and Memorandum Account Recovery Procedures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Memorandum Accounts [Roll Forward]          
Beginning Balance   $ 8,889 $ (789) $ 8,910 $ (1,377)
Revenue Increase(Reduction)   4,069 397 7,580 821
Refunds (Collections)   (1,240) 163 (1,758) 327
Ending Balance   7,971 (229) 7,971 (229)
Memorandum Account, Surcharge Offset   (3,747) 0 (6,761) 0
Balancing Accounts [Roll Forward]          
Beginning Balance   33,294 46,358 36,296 48,438
Revenue Increase(Reduction)   9,207 400 9,044 1,543
Refunds (Collections)   (8,235) (3,809) (14,088) (7,032)
Surcharge Offset   3,747 0 6,761 0
Ending Balance   38,013 42,949 38,013 42,949
Balancing and Memorandum Account [Roll Forward]          
Beginning Balance   42,183 45,569 45,206 47,061
Revenue Increase (Reduction)   13,276 797 16,624 2,364
Refunds (Collections)   (9,475) (3,646) (15,846) (6,705)
Surcharge Offset   0 0 0 0
Ending Balance   45,984 42,720 45,984 42,720
Net under-collected balancing and memorandum accounts   3,074   3,074  
Balancing and Memorandum Account Previously Recorded $ 524        
2014 WCMA          
Memorandum Accounts [Roll Forward]          
Beginning Balance   2,427 0 2,944 0
Revenue Increase(Reduction)   (152) 0 (152) 0
Refunds (Collections)   (712) 0 (1,229) 0
Ending Balance   1,563 0 1,563 0
Memorandum Account, Surcharge Offset   0 0 0 0
Balancing and Memorandum Account [Roll Forward]          
WCMA Reserve     1,431   1,431
2015 WCMA          
Memorandum Accounts [Roll Forward]          
Beginning Balance   5,352 0 5,372 0
Revenue Increase(Reduction)   (77) 0 (97) 0
Refunds (Collections)   (528) 0 (528) 0
Ending Balance   4,747 0 4,747 0
Memorandum Account, Surcharge Offset   0 0 0 0
Balancing and Memorandum Account [Roll Forward]          
WCMA Reserve     2,420   2,420
2016 WCMA          
Memorandum Accounts [Roll Forward]          
Beginning Balance   0 0 0 0
Revenue Increase(Reduction)   3,747 0 6,761 0
Refunds (Collections)   0 0 0 0
Ending Balance   0 0 0 0
Memorandum Account, Surcharge Offset   (3,747) 0 (6,761) 0
Water supply costs          
Balancing Accounts [Roll Forward]          
Beginning Balance   2,436 825 2,771 890
Revenue Increase(Reduction)   257 304 (56) 292
Refunds (Collections)   (52) (59) (74) (112)
Surcharge Offset   0 0 0 0
Ending Balance   2,641 1,070 2,641 1,070
Drought surcharges          
Balancing Accounts [Roll Forward]          
Beginning Balance   (512) 0 (359) 0
Revenue Increase(Reduction)   0 0 0 0
Refunds (Collections)   (4,951) (80) (8,118) (80)
Surcharge Offset   3,747 0 6,761 0
Ending Balance   (1,716) (80) (1,716) (80)
Pension          
Balancing Accounts [Roll Forward]          
Beginning Balance   (427) 423 (552) 1,412
Revenue Increase(Reduction)   280 143 560 (463)
Refunds (Collections)   (373) (427) (528) (810)
Surcharge Offset   0 0 0 0
Ending Balance   (520) 139 (520) 139
2012 General Rate Case true-up          
Balancing Accounts [Roll Forward]          
Beginning Balance   30,572 43,517 33,070 44,400
Revenue Increase(Reduction)   0 61 0 1,937
Refunds (Collections)   (2,832) (3,211) (5,330) (5,970)
Surcharge Offset   0 0 0 0
Ending Balance   27,740 40,367 27,740 40,367
2016 General Rate Case True-up [Member]          
Balancing Accounts [Roll Forward]          
Beginning Balance   0 0 0 0
Revenue Increase(Reduction)   8,767 0 8,767 0
Refunds (Collections)   0 0 0 0
Surcharge Offset   0 0 0 0
Ending Balance   8,767 0 8,767 0
Balancing and Memorandum Account [Roll Forward]          
Balancing and Memorandum Account Previously Recorded $ 185        
All others          
Memorandum Accounts [Roll Forward]          
Beginning Balance   1,110 (789) 594 (1,377)
Revenue Increase(Reduction)   551 397 1,068 821
Refunds (Collections)   0 163 (1) 327
Ending Balance   1,661 (229) 1,661 (229)
Memorandum Account, Surcharge Offset   0 0 0 0
Balancing Accounts [Roll Forward]          
Beginning Balance   1,225 1,593 1,366 1,736
Revenue Increase(Reduction)   (97) (108) (227) (223)
Refunds (Collections)   (27) (32) (38) (60)
Surcharge Offset   0 0 0 0
Ending Balance   $ 1,101 $ 1,453 $ 1,101 $ 1,453