XML 42 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Regulatory Matters - Narrative (Details)
3 Months Ended 12 Months Ended 15 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
Mar. 31, 2023
USD ($)
Apr. 10, 2023
USD ($)
Regulatory matters:            
Regulatory asset not accruing carrying costs $ 77,600,000       $ 77,600,000  
Net Regulatory assets 17,626,000   $ (25,454,000)   17,626,000  
Regulatory asset amount billed to customers as surcharges 0          
GSWC            
Regulatory matters:            
Net Regulatory assets $ 9,249,000   (26,574,000)   $ 9,249,000  
Number of unresolved issues for 2022-2024 water General Rate Case 3       3  
Number of customer service areas for the consolidation 2       2  
Public Utilities, Approved Return on Equity, Percentage         8.90%  
Regulatory asset-CEMA $ 3,500,000       $ 3,500,000  
GSWC | Cost of capital proceeding            
Regulatory matters:            
Revenue impact due to lower cost of debt 1,800,000 $ 1,400,000 1,100,000      
BVES            
Regulatory matters:            
Regulatory Asset -incremental vegetation management costs 9,300,000       9,300,000  
Regulatory asset-CEMA 500,000       500,000  
Regulatory asset-Wildfire mitigation Plans ( WMP) 4,800,000       4,800,000  
Regulatory asset CEMA - Storm 810,000       810,000  
BVES | Subsequent Event [Member]            
Regulatory matters:            
Regulatory asset-CEMA           $ 0
Excess deferred income taxes            
Regulatory matters:            
Regulatory asset not accruing carrying costs 75,200,000       75,200,000  
Excess deferred income taxes | GSWC            
Regulatory matters:            
Net Regulatory assets (71,418,000)   (71,870,000)   (71,418,000)  
Flowed-through income taxes | GSWC            
Regulatory matters:            
Net Regulatory assets 447,000   (1,134,000)   447,000  
Derivative instrument memorandum account (Note 5)            
Regulatory matters:            
Regulatory asset not accruing carrying costs 6,700,000       6,700,000  
Derivative instrument memorandum account (Note 5) | BVES            
Regulatory matters:            
Net Regulatory assets (6,669,000)   (11,847,000)   (6,669,000)  
Water revenue adjustment mechanism, net of the modified cost balancing account            
Regulatory matters:            
Increase (decrease) in other regulatory assets $ 9,500,000   (9,800,000)      
Regulatory asset recovery periods 24 months          
Water revenue adjustment mechanism, net of the modified cost balancing account | GSWC            
Regulatory matters:            
Net Regulatory assets $ 29,069,000   31,803,000   29,069,000  
Commercial paper, term 90 days          
Pension Costs and Other Postretirement Benefit Costs            
Regulatory matters:            
Regulatory asset not accruing carrying costs $ 2,300,000       2,300,000  
Water Revenue Adjustment Mechanism            
Regulatory matters:            
Net Regulatory assets 28,900,000       28,900,000  
Modified Cost Balancing Account            
Regulatory matters:            
Net Regulatory assets 189,000       189,000  
Cost of capital proceeding            
Regulatory matters:            
Net Regulatory assets 9,300,000       9,300,000  
2022/2023 general rate case memorandum accounts (unbilled revenue) | GSWC            
Regulatory matters:            
Net Regulatory assets $ 38,419,000   $ 0   $ 38,419,000  
Cost of Capital, Proceeding for Water Regions [Member]            
Regulatory matters:            
Threshold percentage of Moody's average bond rate used adjusting return on equity and rate of return on rate base, Increase(Decrease) 0.0100          
Adjust to return on equity 0.5          
Cost of Capital, Proceeding for Water Regions [Member] | GSWC            
Regulatory matters:            
Public Utilities, Approved Return on Equity, Percentage 8.85%          
Term for the cost of capital proceeding 3 years          
Triggers for the WCMA adjustment, Impact of 103 Basis Point Increase in Moody's Rate, Percent       0.0103