XML 71 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CAPITALIZATION (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Common Shareholders' Equity:    
Common shares, no par value $ 253,199us-gaap_CommonStockValue $ 253,961us-gaap_CommonStockValue
Earnings reinvested in the business 253,602us-gaap_RetainedEarningsAccumulatedDeficit 238,443us-gaap_RetainedEarningsAccumulatedDeficit
Common shareholders' equity 506,801us-gaap_StockholdersEquity 492,404us-gaap_StockholdersEquity
Long-Term Debt    
Total 326,090us-gaap_DebtAndCapitalLeaseObligations 332,377us-gaap_DebtAndCapitalLeaseObligations
Less: Current maturities (292)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent (6,298)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Long-Term Debt 325,798us-gaap_LongTermDebtAndCapitalLeaseObligations 326,079us-gaap_LongTermDebtAndCapitalLeaseObligations
Total capitalization 832,599us-gaap_CapitalizationLongtermDebtAndEquity 818,483us-gaap_CapitalizationLongtermDebtAndEquity
GSWC    
Common Shareholders' Equity:    
Common shares, no par value 235,607us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
233,721us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
Earnings reinvested in the business 199,583us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
203,892us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
Common shareholders' equity 435,190us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
437,613us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
Long-Term Debt    
Total 326,090us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
332,377us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
Less: Current maturities (292)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
(6,298)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
Long-Term Debt 325,798us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
326,079us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
Total capitalization 760,988us-gaap_CapitalizationLongtermDebtAndEquity
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
763,692us-gaap_CapitalizationLongtermDebtAndEquity
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
6.87% notes due 2023    
Long-Term Debt    
Total 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.87PercentDue2023Member
5,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.87PercentDue2023Member
6.87% notes due 2023 | GSWC    
Long-Term Debt    
Total 0us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.87PercentDue2023Member
5,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.87PercentDue2023Member
7.00% notes due 2023    
Long-Term Debt    
Total 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7PercentDue2023Member
10,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7PercentDue2023Member
7.00% notes due 2023 | GSWC    
Long-Term Debt    
Total 0us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7PercentDue2023Member
10,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7PercentDue2023Member
6.81% notes due 2028    
Long-Term Debt    
Total 15,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.81PercentDue2028Member
15,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.81PercentDue2028Member
6.81% notes due 2028 | GSWC    
Long-Term Debt    
Total 15,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.81PercentDue2028Member
15,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.81PercentDue2028Member
6.59% notes due 2029    
Long-Term Debt    
Total 40,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.59PercentDue2029Member
40,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.59PercentDue2029Member
6.59% notes due 2029 | GSWC    
Long-Term Debt    
Total 40,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.59PercentDue2029Member
40,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.59PercentDue2029Member
7.875% notes due 2030    
Long-Term Debt    
Total 20,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7.875PercentDue2030Member
20,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7.875PercentDue2030Member
7.875% notes due 2030 | GSWC    
Long-Term Debt    
Total 20,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7.875PercentDue2030Member
20,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7.875PercentDue2030Member
7.23% notes due 2031    
Long-Term Debt    
Total 50,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7.23PercentDue2031Member
50,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7.23PercentDue2031Member
7.23% notes due 2031 | GSWC    
Long-Term Debt    
Total 50,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7.23PercentDue2031Member
50,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable7.23PercentDue2031Member
6.00% notes due 2041    
Long-Term Debt    
Total 62,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6PercentDue2041Member
62,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6PercentDue2041Member
6.00% notes due 2041 | GSWC    
Long-Term Debt    
Total 62,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6PercentDue2041Member
62,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6PercentDue2041Member
3.45% private placement notes due 2029    
Long-Term Debt    
Total 15,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable3.45PercentDue2029Member
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable3.45PercentDue2029Member
3.45% private placement notes due 2029 | GSWC    
Long-Term Debt    
Total 15,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable3.45PercentDue2029Member
0us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable3.45PercentDue2029Member
9.56% private placement notes due 2031    
Long-Term Debt    
Total 28,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable9.56PercentDue2031Member
28,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable9.56PercentDue2031Member
9.56% private placement notes due 2031 | GSWC    
Long-Term Debt    
Total 28,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable9.56PercentDue2031Member
28,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable9.56PercentDue2031Member
5.87% private placement notes due 2028    
Long-Term Debt    
Total 40,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable5.87PercentDue2028Member
40,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable5.87PercentDue2028Member
5.87% private placement notes due 2028 | GSWC    
Long-Term Debt    
Total 40,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable5.87PercentDue2028Member
40,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable5.87PercentDue2028Member
6.70% private placement notes due 2019    
Long-Term Debt    
Total 40,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.7PercentDue2019Member
40,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.7PercentDue2019Member
6.70% private placement notes due 2019 | GSWC    
Long-Term Debt    
Total 40,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.7PercentDue2019Member
40,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable6.7PercentDue2019Member
5.50% tax-exempt obligation due 2026    
Long-Term Debt    
Total 7,730us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable5.5PercentDue2026Member
7,730us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable5.5PercentDue2026Member
5.50% tax-exempt obligation due 2026 | GSWC    
Long-Term Debt    
Total 7,730us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable5.5PercentDue2026Member
7,730us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_NotesPayable5.5PercentDue2026Member
Tax-Exempt Variable Rate Obligation due 2014    
Long-Term Debt    
Total 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_VariableRateObligationDue2014Member
6,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_VariableRateObligationDue2014Member
Tax-Exempt Variable Rate Obligation due 2014 | GSWC    
Long-Term Debt    
Total 0us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_VariableRateObligationDue2014Member
6,000us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_VariableRateObligationDue2014Member
Tax-Exempt State Water Project due 2035    
Long-Term Debt    
Total 4,077us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_StateWaterProjectDue2035Member
4,190us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_StateWaterProjectDue2035Member
Tax-Exempt State Water Project due 2035 | GSWC    
Long-Term Debt    
Total 4,077us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_StateWaterProjectDue2035Member
4,190us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_StateWaterProjectDue2035Member
Variable Rate Obligation due 2018    
Long-Term Debt    
Total 125us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_VariableRateObligationDue2018Member
161us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_VariableRateObligationDue2018Member
Variable Rate Obligation due 2018 | GSWC    
Long-Term Debt    
Total 125us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_VariableRateObligationDue2018Member
161us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_VariableRateObligationDue2018Member
American Recovery and Reinvestment Act Obligation due 2033    
Long-Term Debt    
Total 4,158us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_AmericanRecoveryAndReinvestmentActObligationDue2033Member
4,269us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= awr_AmericanRecoveryAndReinvestmentActObligationDue2033Member
American Recovery and Reinvestment Act Obligation due 2033 | GSWC    
Long-Term Debt    
Total 4,158us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_AmericanRecoveryAndReinvestmentActObligationDue2033Member
4,269us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= awr_AmericanRecoveryAndReinvestmentActObligationDue2033Member
Capital lease obligations    
Long-Term Debt    
Total 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
27us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
Capital lease obligations | GSWC    
Long-Term Debt    
Total $ 0us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
$ 27us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember