XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Regulatory Matters: Alternative-Revenue Programs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Regulatory matters:          
Regulatory assets $ (1,213)   $ (1,213)   $ (2,450)
Water Revenue Adjustment Mechanism and Modified Cost Balancing Account          
Regulatory matters:          
Increase (decrease) in other regulatory assets     12,800    
GOLDEN STATE WATER COMPANY          
Regulatory matters:          
Regulatory assets (3,902)   $ (3,902)   (2,450)
GOLDEN STATE WATER COMPANY | Water Revenue Adjustment Mechanism and Modified Cost Balancing Account          
Regulatory matters:          
Commercial paper, term     90 days    
Amount billed to customers as surcharges 4,400 $ 5,500 $ 10,500 $ 9,100  
Regulatory assets 24,904   $ 24,904   $ 22,535
GOLDEN STATE WATER COMPANY | Water Revenue Adjustment Mechanism and Modified Cost Balancing Account | Minimum          
Regulatory matters:          
Regulatory Asset Recovery Periods     12 months    
GOLDEN STATE WATER COMPANY | Water Revenue Adjustment Mechanism and Modified Cost Balancing Account | Maximum          
Regulatory matters:          
Regulatory Asset Recovery Periods     24 months    
GOLDEN STATE WATER COMPANY | Water Revenue Adjustment Mechanism [Member]          
Regulatory matters:          
Regulatory assets 10,300   $ 10,300    
GOLDEN STATE WATER COMPANY | Modified Cost Balancing Account          
Regulatory matters:          
Regulatory assets $ 14,600   $ 14,600