XML 109 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed balance sheet                        
Net Income (Loss) Attributable to Parent $ 12,868,000 $ 21,006,000 $ 22,792,000 $ 12,701,000 $ 11,212,000 $ 21,639,000 $ 16,742,000 $ 10,150,000 $ 69,367,000 $ 59,743,000 $ 60,484,000  
Assets                        
Cash and equivalents 214,000       436,000       214,000 436,000 4,364,000  
Income taxes receivable and other receivables 4,737,000       17,867,000       4,737,000 17,867,000    
Total current assets 155,463,000       166,875,000       155,463,000 166,875,000    
Other assets 5,667,000       5,068,000       5,667,000 5,068,000    
Total Assets 1,416,734,000       1,470,493,000       1,416,734,000 1,470,493,000    
Liabilities and Capitalization                        
Notes payable to bank 59,000,000       90,000,000       59,000,000 90,000,000    
Income taxes payable 225,000       149,000       225,000 149,000    
Other Liabilities, Current 15,109,000       11,297,000       15,109,000 11,297,000    
Other 156,662,000       177,944,000       156,662,000 177,944,000    
Deferred taxes 115,703,000       224,530,000       115,703,000 224,530,000    
Other 409,088,000       477,271,000       409,088,000 477,271,000    
Common shareholders' equity 529,945,000       494,297,000       529,945,000 494,297,000 465,945,000 $ 506,801,000
Total Capitalization and Liabilities 1,416,734,000       1,470,493,000       1,416,734,000 1,470,493,000    
Total capitalization 850,984,000       815,278,000       850,984,000 815,278,000    
AWR                        
Condensed balance sheet                        
Net Income (Loss) Attributable to Parent                 69,367,000 59,743,000 60,484,000  
Assets                        
Cash and equivalents 48,000       32,000       48,000 32,000    
Inter-company loan receivables 45,955,000       76,931,000       45,955,000 76,931,000    
Total current assets 46,003,000       76,963,000       46,003,000 76,963,000    
Investments in subsidiaries 539,332,000       506,584,000       539,332,000 506,584,000    
Other assets 8,422,000       6,964,000       8,422,000 6,964,000    
Total Assets 593,757,000       590,511,000       593,757,000 590,511,000    
Liabilities and Capitalization                        
Notes payable to bank 59,000,000       90,000,000       59,000,000 90,000,000    
Income taxes payable 2,780,000       4,043,000       2,780,000 4,043,000    
Inter-company payable to Parent 73,000       0       73,000 0    
Other Liabilities, Current 509,000       517,000       509,000 517,000    
Other 62,362,000       94,560,000       62,362,000 94,560,000    
Other 1,450,000       1,654,000       1,450,000 1,654,000    
Income taxes payable and other liabilities 1,450,000       1,654,000       1,450,000 1,654,000    
Common shareholders' equity 529,945,000       494,297,000       529,945,000 494,297,000    
Total Capitalization and Liabilities 593,757,000       590,511,000       593,757,000 590,511,000    
Total capitalization 529,945,000       494,297,000       529,945,000 494,297,000    
Golden State Water Company [Member]                        
Condensed balance sheet                        
Net Income (Loss) Attributable to Parent 7,309,000 $ 17,336,000 $ 18,363,000 $ 10,749,000 6,432,000 $ 17,883,000 $ 13,670,000 $ 8,984,000 53,757,000 46,969,000 47,591,000  
Assets                        
Cash and equivalents 214,000       209,000       214,000 209,000    
Income taxes receivable and other receivables 6,590,000       21,856,000       6,590,000 21,856,000    
Total current assets 101,244,000       112,257,000       101,244,000 112,257,000    
Other assets 5,683,000       4,906,000       5,683,000 4,906,000    
Total Assets 1,326,823,000       1,384,178,000       1,326,823,000 1,384,178,000    
Liabilities and Capitalization                        
Inter-company payable to Parent 34,836,000       61,726,000       34,836,000 61,726,000    
Other Liabilities, Current 14,705,000       10,925,000       14,705,000 10,925,000    
Other 117,334,000       135,971,000       117,334,000 135,971,000    
Deferred taxes 120,780,000       227,798,000       120,780,000 227,798,000    
Other 414,076,000       480,456,000       414,076,000 480,456,000    
Common shareholders' equity 474,374,000       446,770,000       474,374,000 446,770,000 $ 423,730,000 $ 435,190,000
Total Capitalization and Liabilities 1,326,823,000       1,384,178,000       1,326,823,000 1,384,178,000    
Total capitalization 795,413,000       767,751,000       795,413,000 767,751,000    
Notes Payable, Other Payables [Member] | Notes Receivable | Golden State Water Company [Member]                        
Assets                        
Notes Receivable, Related Parties, Current $ 0       $ 0       $ 0 $ 0    
Syndicated Revolving Credit Facility [Member] | AWR                        
Condensed balance sheet                        
Total funded debt ratio                 42.00%      
Minimum [Member] | Syndicated Revolving Credit Facility [Member] | AWR                        
Condensed balance sheet                        
Total funded debt ratio                 65.00%      
Maximum | Syndicated Revolving Credit Facility [Member]                        
Condensed balance sheet                        
Total funded debt ratio                 65.00%      
Maximum | Syndicated Revolving Credit Facility [Member] | AWR                        
Condensed balance sheet                        
Total funded debt ratio                 100.00%