XML 67 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
GSWC
Dec. 31, 2011
GSWC
Dec. 31, 2010
GSWC
Dec. 31, 2012
Private placement notes
Dec. 31, 2011
Private placement notes
Dec. 31, 2012
Private placement notes
GSWC
Dec. 31, 2011
Private placement notes
GSWC
Dec. 31, 2012
Private placement notes
GSWC
Minimum
Dec. 31, 2012
Private placement notes
GSWC
Maximum
Dec. 31, 2011
7.55% notes due 2025
Oct. 02, 2012
7.55% notes due 2025
GSWC
Dec. 31, 2011
7.55% notes due 2025
GSWC
Dec. 31, 2012
6.00% notes due 2041
Dec. 31, 2011
6.00% notes due 2041
May 31, 2011
6.00% notes due 2041
GSWC
Dec. 31, 2012
6.00% notes due 2041
GSWC
Dec. 31, 2011
6.00% notes due 2041
GSWC
May 31, 2011
7.65% notes due 2025
Dec. 31, 2012
Senior Notes issued to Co-Bank
Dec. 31, 2012
Senior Notes issued to Co-Bank
GSWC
Dec. 31, 2012
Debt issues other than 9.56% Notes and Senior Notes issued to Co-Bank
GSWC
Maximum
Dec. 31, 2012
American Recovery and Reinvestment Act Obligation due 2033
Dec. 31, 2011
American Recovery and Reinvestment Act Obligation due 2033
Dec. 31, 2012
American Recovery and Reinvestment Act Obligation due 2033
GSWC
Dec. 31, 2011
American Recovery and Reinvestment Act Obligation due 2033
GSWC
Long-term debt                                                        
Face amount of debt                 $ 28,000,000 $ 28,000,000                                    
Interest coverage ratio                 300.00%   200.00%                                  
Interest rate (as a percent)             9.56% 9.56% 9.56% 9.56%     7.55% 7.55% 7.55% 6.00% 6.00%   6.00% 6.00%             2.50%  
Redemption price of debt instrument, as a percentage of principal amount                           101.133%                            
Principal amount of notes redeemed                           8,300,000                            
Amount of debt 335,791,000 340,686,000   335,791,000 340,686,000   28,000,000 28,000,000 28,000,000 28,000,000     8,000,000   8,000,000 62,000,000 62,000,000   62,000,000 62,000,000         4,259,000 851,000 4,259,000 851,000
Redemption premium on long-term debt                                   421,000                    
Redemption premium (as a percent)                                               0.765%        
Additional spread on premium if notes redeemed prior to 2021 (as a percent)                 0.55%                                      
Make-whole redemption premium, base rate             applicable Treasury Yield                             Cost of funds, difference between date of purchase and date of redemption            
Redemption premium after 2021 (as a percent)                       3.00%                                
Additional spread on premium (as a percent)                                             0.50%          
Retirement or repayments of long-term debt (8,303,000) (22,380,000) (701,000) (8,303,000) (22,380,000) (371,000)                             (22,000,000)              
Amount available for issuance of debt securities       $ 100,000,000