XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans: (Details) (USD $)
1 Months Ended 3 Months Ended
Apr. 30, 2013
Mar. 31, 2013
Mar. 31, 2012
Components of Net Periodic Benefits Cost:      
Regulatory adjustment - deferred   $ 1,371,000 $ 3,437,000
GSWC
     
Components of Net Periodic Benefits Cost:      
Regulatory adjustment - deferred   1,371,000 3,437,000
Pension Benefits
     
Components of Net Periodic Benefits Cost:      
Service cost   1,864,000 1,719,000
Interest cost   1,731,000 1,676,000
Expected return on plan assets   (1,893,000) (1,636,000)
Amortization of prior service cost (benefit)   30,000 30,000
Amortization of actuarial loss   711,000 778,000
Net periodic pension cost under accounting standards   2,443,000 2,567,000
Regulatory adjustment - deferred   (510,000) (566,000)
Total expense recognized, before allocation to overhead pool   1,933,000 2,001,000
Expected employer's contribution in 2013   6,600,000  
Employer contributions 2,100,000 0  
Pension Benefits | GSWC
     
Components of Net Periodic Benefits Cost:      
Regulatory adjustment - deferred   (4,900,000)  
Post-Retirement Medical Benefits
     
Components of Net Periodic Benefits Cost:      
Service cost   106,000 112,000
Interest cost   113,000 136,000
Expected return on plan assets   (95,000) (90,000)
Amortization of transition   105,000 105,000
Amortization of prior service cost (benefit)   (50,000) (50,000)
Net periodic pension cost under accounting standards   179,000 213,000
Total expense recognized, before allocation to overhead pool   179,000 213,000
Expected employer's contribution in 2013   150,000  
Employer contributions   0  
SERP
     
Components of Net Periodic Benefits Cost:      
Service cost   201,000 183,000
Interest cost   129,000 122,000
Amortization of prior service cost (benefit)   40,000 40,000
Amortization of actuarial loss   85,000 77,000
Net periodic pension cost under accounting standards   455,000 422,000
Total expense recognized, before allocation to overhead pool   $ 455,000 $ 422,000