XML 36 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2020
GOLDEN STATE WATER COMPANY  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instruments
The following table presents changes in the fair value of the Level 3 derivatives for the three and nine months ended September 30, 2020 and 2019:
For The Three Months Ended September 30,For The Nine Months Ended September 30,
(dollars in thousands)2020201920202019
Fair value at beginning of the period$(3,827)$(267)$(3,171)$(311)
Unrealized gains (losses) on purchased power contracts1,309 (2,755)653 (2,711)
Fair value at end of the period$(2,518)$(3,022)$(2,518)$(3,022)