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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Revenues      
Water $ 320,131 $ 305,898 $ 300,450
Electric 38,409 37,033 36,275
Contracted services 113,537 123,977 83,188
Total operating revenues 472,077 466,908 419,913
Operating Expenses      
Water purchased 58,930 54,010 47,530
Power purchased for pumping 9,518 8,355 8,598
Groundwater production assessment 15,541 14,732 13,550
Power purchased for resale 13,392 12,120 13,574
Supply cost balancing accounts 214 11,709 18,748
Other operation 27,767 29,790 28,312
Administrative and general 77,291 70,556 74,061
Depreciation and amortization 40,090 [1] 41,385 [1] 38,349 [1]
Maintenance 17,772 15,887 17,357
Property and other taxes 15,865 15,381 14,210
ASUS construction 76,627 81,957 50,648
Net gain on sale of property (2) (68) (128)
Total operating expenses 353,005 355,814 324,809
Operating Income 119,072 111,094 95,104 [2]
Other Income and Expenses      
Interest expense (22,415) (22,765) (23,681)
Interest income 707 1,333 859
Other, net 1,105 431 (196)
Total other income and expenses (20,603) (21,001) (23,018)
Income from continuing operations before income tax expense 98,469 90,093 72,086
Income tax expense 35,783 35,945 30,076
Net income from continuing operations 62,686 54,148 42,010
Income from discontinued operations, net of tax 0 0 3,849
Net Income 62,686 54,148 45,859
Basic Earnings Per Common Share      
Income from continuing operations (in dollars per share) $ 1.61 $ 1.42 $ 1.12
Income from discontinued operations, net of tax (in dollars per share) $ 0.00 $ 0.00 $ 0.10
Net Income (in dollars per share) $ 1.61 $ 1.42 $ 1.22
Fully Diluted Earnings Per Share      
Income from continuing operations (in dollars per share) $ 1.61 $ 1.41 $ 1.11
Income from discontinued operations, net of tax (in dollars per share) $ 0.00 $ 0.00 $ 0.10
Net Income (in dollars per share) $ 1.61 $ 1.41 $ 1.21
Weighted Average Number of Shares Outstanding (in shares) 38,639 37,998 37,386
Weighted Average Number of Diluted Shares (in shares) 38,869 38,262 37,674
Dividends Declared Per Common Share (in dollars per share) $ 0.76 $ 0.635 $ 0.55
GSWC
      
Operating Revenues      
Water 320,131 305,898 300,450
Electric 38,409 37,033 36,275
Total operating revenues 358,540 342,931 336,725
Operating Expenses      
Water purchased 58,930 54,010 47,530
Power purchased for pumping 9,518 8,355 8,598
Groundwater production assessment 15,541 14,732 13,550
Power purchased for resale 13,392 12,120 13,574
Supply cost balancing accounts 214 11,709 18,748
Other operation 25,110 26,938 24,579
Administrative and general 64,645 60,139 61,582
Depreciation and amortization 38,952 40,197 37,461
Maintenance 15,823 14,356 14,702
Property and other taxes 14,072 13,835 12,851
Net gain on sale of property 0 (65) (128)
Total operating expenses 256,197 256,326 253,047
Operating Income 102,343 86,605 83,678
Other Income and Expenses      
Interest expense (22,287) (22,609) (23,292)
Interest income 615 1,293 801
Other, net 1,105 431 (394)
Total other income and expenses (20,567) (20,885) (22,885)
Income from continuing operations before income tax expense 81,776 65,720 60,793
Income tax expense 33,134 26,500 25,971
Net Income $ 48,642 $ 39,220 $ 34,822
[1] Depreciation computed on GSWC’s transportation equipment is recorded in other operating expenses and totaled $877,000, $1.8 million and $2.5 million for the years ended December 31, 2013, 2012 and 2011, respectively.
[2] (2) Operating income (loss) includes CCWC’s allocated corporate overhead costs that are now primarily at GSWC.