XML 63 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt Long-term Debt Schedule (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term debt $ 435,000 $ 437,717
Unamortized Debt Issuance Expense 3,908 4,257
Current portion 0 125
Long-term debt, less current portion 431,092 433,335
Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt 315,000 315,000
Mortgages [Member] | 444 West Santa Clara Street, L.P. [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 0 2,717
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] | Senior Notes [Member] | Series L [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 50,000 50,000
Stated interest rates 5.14%  
San Jose Water Company [Member] | Public Utility, 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] | Public Utility, Bonds [Member] | California Pollution Control Financing Authority Revenue Bonds Two [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 70,000 70,000
Stated interest rates 4.75%  
SJW Group [Member] | Senior Notes [Member] | Series A [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 50,000 50,000
Stated interest rates 4.35%  
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%