XML 79 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Details of reportable segment      
Operating revenues $ 472,077 $ 466,908 $ 419,913
Operating income (loss) 119,072 111,094 95,104 [1]
Interest expense, net (21,708) (21,432) (22,822)
Utility Plant 981,477 917,791 896,500
Depreciation and amortization expense 40,090 [2] 41,385 [2] 38,349 [2]
Income tax expense/(benefit) 35,783 35,945 30,076
Income (loss) from discontinued operations     3,849 [3]
Capital additions 97,379 68,104 80,281
Contracts
      
Details of reportable segment      
Operating income (loss) 24,608 11,855  
GSWC
      
Details of reportable segment      
Number of reportable segments 2    
Operating revenues 358,540 342,931 336,725
Operating income (loss) 102,343 86,605 83,678
Utility Plant 977,294 913,137  
Depreciation and amortization expense 38,952 40,197 37,461
Income tax expense/(benefit) 33,134 26,500 25,971
GSWC | Water
      
Details of reportable segment      
Operating revenues 320,131 305,898 300,450
Operating income (loss) 95,932 78,104 77,017 [1]
Interest expense, net (20,236) (19,783) (20,990)
Utility Plant 936,386 871,756 852,264
Depreciation and amortization expense 36,636 [2] 37,905 [2] 35,450 [2]
Income tax expense/(benefit) 30,679 24,231 24,151
Income (loss) from discontinued operations     0 [3]
Capital additions 94,581 62,500 73,991
GSWC | Electric
      
Details of reportable segment      
Operating revenues 38,409 37,033 36,275
Operating income (loss) 6,411 8,501 6,661 [1]
Interest expense, net (1,436) (1,533) (1,501)
Utility Plant 40,908 41,381 39,681
Depreciation and amortization expense 2,316 [2] 2,292 [2] 2,011 [2]
Income tax expense/(benefit) 2,455 2,269 1,820
Income (loss) from discontinued operations     0 [3]
Capital additions 2,124 4,331 4,447
CCWC | Water
      
Details of reportable segment      
Operating revenues     0
Operating income (loss)     (356) [1]
Interest expense, net     0
Utility Plant     0
Depreciation and amortization expense     0 [2]
Income tax expense/(benefit)     (145)
Income (loss) from discontinued operations     1,612 [3]
Capital additions     0
ASUS | Water
      
Details of reportable segment      
Operating revenues   123,977  
Operating income (loss)   24,608  
Interest expense, net   (179)  
Utility Plant   4,654  
Depreciation and amortization expense   1,188 [2]  
Income tax expense/(benefit)   9,437  
Capital additions   1,273  
ASUS | Contracts
      
Details of reportable segment      
Operating revenues 113,537   83,188
Operating income (loss) 16,737   11,855 [1]
Interest expense, net (264)   (372)
Utility Plant 4,183   4,555
Depreciation and amortization expense 1,138 [2]   888 [2]
Income tax expense/(benefit) 4,911   4,431
Income (loss) from discontinued operations     0 [3]
Capital additions 674   1,843
AWR Parent
      
Details of reportable segment      
Number of principal business units 3    
Operating revenues 0 0 0
Operating income (loss) (8) (119) (73) [1]
Interest expense, net 228 63 41
Utility Plant 0 0 0
Depreciation and amortization expense 0 [2] 0 [2] 0 [2]
Income tax expense/(benefit) (2,262) 8 (181)
Income (loss) from discontinued operations     2,237 [3],[4]
Capital additions $ 0 $ 0 $ 0
[1] (2) Operating income (loss) includes CCWC’s allocated corporate overhead costs that are now primarily at GSWC.
[2] 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.
[3] (3) In accordance with the accounting guidance relating to assets held for sale, Registrant did not record depreciation expense for CCWC in 2012.
[4] Included in discontinued operations for the year ended December 31, 2011 are direct transaction costs of $449,000 ($217,000 after tax) for legal and consulting services in connection with the sale of CCWC.