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Balancing and Memorandum Accounts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance $ 21,628 $ 19,276 $ 25,549 $ 21,706
Regulatory Asset Increase (Decrease) (9,275) 3,691 (5,410) 1,251
Refunds (Collections) Adjustments (7,658) 3 (15,444) 14
Ending Balance 4,695 22,971 4,695 22,971
Balancing and Memorandum Cost Recovery Account [Roll Forward]        
Beginning Balance 6,549 7,250 8,864 6,220
Regulatory Asset Increase (Decrease) 1,250 2,527 (164) 3,556
Refunds (Collections) Adjustments (886) 0 (1,787) 1
Ending Balance 6,913 9,777 6,913 9,777
Balancing and Memorandum Account [Roll Forward]        
Beginning Balance 28,177 26,526 34,413 27,926
Regulatory Asset Increase (Decrease) (8,025) 6,218 (5,574) 4,807
Refunds (Collections) (8,544) 3 (17,231) 15
Ending Balance 11,608 32,748 11,608 32,748
Total balance, net under-collection amount $ 1,183   $ 1,183  
Authorized revenue, threshold percentage 2.00%   2.00%  
2014-2017 WCMA        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance [1] $ 5,315 7,277 $ 7,750 6,679
Regulatory Asset Increase (Decrease) [1] 0 128 0 723
Refunds (Collections) Adjustments [1] (2,397) 1 (4,832) 4
Ending Balance [1] 2,918 7,406 2,918 7,406
2018 WCMA        
Public Utilities, General Disclosures [Line Items]        
Regulatory liability, due to sales in excess of authorized usage   4,660   8,070
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance [1] 8,958 3,003 9,386 0
Regulatory Asset Increase (Decrease) [1] (8,958) 4,064 (9,386) 7,067
Refunds (Collections) Adjustments [1] 0 0 0 0
Ending Balance [1] 0 7,067 0 7,067
2019 WCMA        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance [1] 557 0 0 0
Regulatory Asset Increase (Decrease) [1] (557) 0 0 0
Refunds (Collections) Adjustments [1] 0 0 0 0
Ending Balance [1] 0 0 0 0
2012 General Rate Case true-up        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance 7,731 11,324 11,328 11,320
Regulatory Asset Increase (Decrease) (1) 0 95 0
Refunds (Collections) Adjustments (3,631) 2 (7,324) 6
Ending Balance 4,099 11,326 4,099 11,326
Cost of capital memorandum account        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance (1,540) (1,507) (1,523) (144)
Regulatory Asset Increase (Decrease) (7) (8) (24) (1,371)
Refunds (Collections) Adjustments 0 0 0 0
Ending Balance (1,547) (1,515) (1,547) (1,515)
Tax memorandum account        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance (6,585) (5,496) (6,504) 0
Regulatory Asset Increase (Decrease) (33) (459) (114) (5,955)
Refunds (Collections) Adjustments 0 0 0 0
Ending Balance (6,618) (5,955) (6,618) (5,955)
All others        
Balancing and Memorandum Revenue Account [Roll Forward]        
Beginning Balance 7,192 4,675 5,112 3,851
Regulatory Asset Increase (Decrease) 281 (34) 4,019 787
Refunds (Collections) Adjustments (1,630) 0 (3,288) 4
Ending Balance 5,843 4,642 5,843 4,642
Balancing and Memorandum Cost Recovery Account [Roll Forward]        
Beginning Balance 870 0 1,090 0
Regulatory Asset Increase (Decrease) 2 0 8 0
Refunds (Collections) Adjustments (223) 0 (449) 0
Ending Balance 649 0 649 0
Water supply costs        
Balancing and Memorandum Cost Recovery Account [Roll Forward]        
Beginning Balance 5,912 9,387 9,617 8,679
Regulatory Asset Increase (Decrease) 1,049 2,366 (754) 3,074
Refunds (Collections) Adjustments (1,871) 0 (3,773) 0
Ending Balance 5,090 11,753 5,090 11,753
Pension        
Balancing and Memorandum Cost Recovery Account [Roll Forward]        
Beginning Balance (233) (2,137) (1,843) (2,459)
Regulatory Asset Increase (Decrease) 199 161 582 482
Refunds (Collections) Adjustments 1,208 0 2,435 1
Ending Balance 1,174 $ (1,976) 1,174 $ (1,976)
2018 WCMA Reserve Recorded        
Public Utilities, General Disclosures [Line Items]        
WCMA Reserve 1,003   1,003  
2017 WCMA Reserve Recorded        
Public Utilities, General Disclosures [Line Items]        
WCMA Reserve $ 985   $ 985  
[1] As of September 30, 2019, the 2019 WCMA and 2018 WCMA balances were reserved in full. As of September 30, 2018, the reserve balances for the 2018 WCMA was $1,003 which has been included in the balance above. As of September 30, 2018, the reserve balance for the 2017 WCMA was $985 which has been included in the balance above.