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Balancing and Memorandum Accounts - Public Utilities General Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue accounts:        
Beginning Balance $ 11,645 $ 6,658 $ 10,043 $ (1,940)
Regulatory Asset Increase (Decrease) 1,570 1,629 3,171 3,386
Refunds (Collections) Adjustments 5 0 6 6,841
Ending Balance 13,220 8,287 13,220 8,287
Cost-recovery accounts:        
Beginning Balance 16,492 8,390 15,420 7,223
Regulatory Asset Increase (Decrease) 1,703 938 2,856 2,121
Refunds (Collections) Adjustments (98) 0 (179) (16)
Ending Balance 18,097 9,328 18,097 9,328
Total        
Beginning Balance 28,137 15,048 25,463 5,283
Regulatory Asset Increase (Decrease) 3,273 2,567 6,027 5,507
Refunds (Collections) Adjustments (93) 0 (173) 6,825
Ending Balance $ 31,317 17,615 $ 31,317 17,615
Authorized revenue, threshold percentage 2.00%   2.00%  
Monterey WRAM        
Revenue accounts:        
Beginning Balance $ 13,853 8,958 $ 12,077 7,015
Regulatory Asset Increase (Decrease) 1,424 1,591 3,200 3,561
Refunds (Collections) Adjustments 1 0 1 (27)
Ending Balance 15,278 10,549 15,278 10,549
Cost of capital memorandum account        
Revenue accounts:        
Beginning Balance (1,561) (1,558) (1,561) (1,553)
Regulatory Asset Increase (Decrease) (1) (2) (1) (7)
Refunds (Collections) Adjustments 0 0 0 0
Ending Balance (1,562) (1,560) (1,562) (1,560)
Tax memorandum account        
Revenue accounts:        
Beginning Balance 333 332 333 (6,643)
Regulatory Asset Increase (Decrease) 0 0 0 (3)
Refunds (Collections) Adjustments 0 0 0 6,978
Ending Balance 333 332 333 332
All others        
Revenue accounts:        
Beginning Balance (980) (1,074) (806) (759)
Regulatory Asset Increase (Decrease) 147 40 (28) (165)
Refunds (Collections) Adjustments 4 0 5 (110)
Ending Balance (829) (1,034) (829) (1,034)
Cost-recovery accounts:        
Beginning Balance 445 443 445 446
Regulatory Asset Increase (Decrease) 1 1 1 2
Refunds (Collections) Adjustments 0 0 0 (4)
Ending Balance 446 444 446 444
Water supply costs        
Cost-recovery accounts:        
Beginning Balance 8,910 5,061 8,123 4,328
Regulatory Asset Increase (Decrease) 984 838 1,771 1,605
Refunds (Collections) Adjustments 1 0 1 (34)
Ending Balance 9,895 5,899 9,895 5,899
Pension        
Cost-recovery accounts:        
Beginning Balance 3,844 2,886 3,478 2,449
Regulatory Asset Increase (Decrease) 366 99 732 514
Refunds (Collections) Adjustments 0 0 0 22
Ending Balance 4,210 2,985 4,210 2,985
PRVMA        
Cost-recovery accounts:        
Beginning Balance 1,027 0 1,108 0
Regulatory Asset Increase (Decrease) 0 0 0 0
Refunds (Collections) Adjustments (99) 0 (180) 0
Ending Balance 928 0 928 0
CEMA        
Cost-recovery accounts:        
Beginning Balance 2,266 0 2,266 0
Regulatory Asset Increase (Decrease) 352 0 352 0
Refunds (Collections) Adjustments 0 0 0 0
Ending Balance $ 2,618 $ 0 $ 2,618 $ 0