XML 112 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT 4 (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Oct. 31, 2016
Sep. 30, 2016
Oct. 27, 2015
Short-term borrowing activities (excluding letters of credit)            
Balance outstanding at the end of the period $ 90,000,000 $ 28,000,000        
Short-term borrowing (excluding letters of credit)            
Short-term borrowing activities (excluding letters of credit)            
Balance outstanding at the end of the period $ 90,000,000 $ 28,000,000        
Interest Rate at the end of the period (as a percent) 1.46% 1.09%        
Average Amount Outstanding $ 59,261,000 $ 4,112,000        
Weighted Average Annual Interest Rate (as a percent) 1.20% 0.92%        
Maximum Amount Outstanding $ 96,000,000 $ 37,000,000        
Syndicated revolving credit facility            
Note payable to banks            
Variable rate basis Euro rate          
Syndicated revolving credit facility | Minimum            
Short-term borrowing activities (excluding letters of credit)            
Interest coverage ratio 325.00%          
Syndicated revolving credit facility | Maximum [Member]            
Short-term borrowing activities (excluding letters of credit)            
Total funded debt ratio 65.00%          
Syndicated revolving credit facility | Letter of Credit Irrevocable Franchise Agreement with City of Rancho Cordova [Member]            
Note payable to banks            
Letter of credit, amount $ 15,000,000          
AWR            
Note payable to banks            
Maximum borrowing capacity       $ 150,000,000 $ 100,000,000.0  
Short-term borrowing activities (excluding letters of credit)            
Balance outstanding at the end of the period $ 90,000,000 28,000,000        
AWR | Syndicated revolving credit facility            
Short-term borrowing activities (excluding letters of credit)            
Interest coverage ratio 707.00%          
Total funded debt ratio 46.00%          
AWR | Syndicated revolving credit facility | Minimum            
Short-term borrowing activities (excluding letters of credit)            
Interest coverage ratio 325.00%          
AWR | Syndicated revolving credit facility | Maximum [Member]            
Short-term borrowing activities (excluding letters of credit)            
Total funded debt ratio 65.00%          
AWR | Syndicated revolving credit facility | Letters of credit            
Note payable to banks            
Maximum borrowing capacity $ 25,000,000          
Letter of credit, amount $ 9,900,000          
Letter of credit fee (as a percent) 0.65%          
AWR | Syndicated revolving credit facility | Letter of Credit - GSWC business automobile insurance policy            
Note payable to banks            
Letter of credit, amount $ 340,000          
AWR | Syndicated revolving credit facility | Letter of Credit - American Recovery and Reinvestment Act            
Note payable to banks            
Letter of credit, amount 5,400,000          
AWR | Syndicated revolving credit facility | Letter of Credit - Purchase of power            
Note payable to banks            
Letter of credit, amount 585,000,000          
AWR | Syndicated revolving credit facility | Irrevocable Letter of Credit - Edison Settlement agreement            
Note payable to banks            
Letter of credit, amount 3,600,000          
Subsidiaries [Member]            
Short-term borrowing activities (excluding letters of credit)            
Dividends paid (33,800,000)   $ (52,000,000)      
GSWC            
Short-term borrowing activities (excluding letters of credit)            
Dividends paid (25,450,000) (62,000,000) $ (52,000,000)      
Syndicated revolving credit facility | AWR | Syndicated revolving credit facility            
Note payable to banks            
Maximum borrowing capacity 150,000,000          
Notes Payable, Other Payables [Member] | GSWC            
Short-term borrowing activities (excluding letters of credit)            
Debt Instrument, Face Amount           $ 40,000,000
Debt Instrument, Maximum Borrowing Capacity           40,000,000
Notes Payable, Other Payables [Member] | American States Utility Services [Member]            
Short-term borrowing activities (excluding letters of credit)            
Debt Instrument, Face Amount           10,000,000
Debt Instrument, Maximum Borrowing Capacity           $ 10,000,000
Notes Receivable | Notes Payable, Other Payables [Member] | AWR            
Short-term borrowing activities (excluding letters of credit)            
Notes Receivable, Related Parties, Current   $ 0     $ 0  
Notes Receivable | Notes Payable, Other Payables [Member] | GSWC            
Short-term borrowing activities (excluding letters of credit)            
Notes Receivable, Related Parties, Current $ 0