XML 40 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Regulatory Matters: (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Regulatory matters:    
Regulatory asset not accruing carrying costs $ 68,600,000awr_RegulatoryAssetNotAccruingCarryingCosts  
Other Liabilities, Current 17,711,000us-gaap_OtherLiabilitiesCurrent 18,760,000us-gaap_OtherLiabilitiesCurrent
Pension and other post-retirement obligations    
Regulatory matters:    
Regulatory asset not accruing carrying costs 40,200,000awr_RegulatoryAssetNotAccruingCarryingCosts
/ us-gaap_RegulatoryAssetAxis
= awr_PensionCostsAndOtherPostretirementBenefitCostsMember
 
Derivative unrealized loss    
Regulatory matters:    
Regulatory asset not accruing carrying costs 6,200,000awr_RegulatoryAssetNotAccruingCarryingCosts
/ us-gaap_RegulatoryAssetAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
 
Flow-through taxes, net    
Regulatory matters:    
Regulatory asset not accruing carrying costs 17,100,000awr_RegulatoryAssetNotAccruingCarryingCosts
/ us-gaap_RegulatoryAssetAxis
= awr_FlowThroughTaxesNetMember
 
Other regulatory assets    
Regulatory matters:    
Other Liabilities, Current 4,300,000us-gaap_OtherLiabilitiesCurrent
/ us-gaap_RegulatoryAssetAxis
= awr_OtherRegulatoryAssetsNetMember
 
GOLDEN STATE WATER COMPANY    
Regulatory matters:    
Regulatory assets 131,921,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
125,704,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
Other Liabilities, Current 17,420,000us-gaap_OtherLiabilitiesCurrent
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
18,659,000us-gaap_OtherLiabilitiesCurrent
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
GOLDEN STATE WATER COMPANY | Water Revenue Adjustment Mechanism, net of Modified Cost Balancing Account    
Regulatory matters:    
Regulatory assets 17,948,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_WaterRevenueAdjustmentMechanismNetOfModifiedCostBalancingAccountMember
9,369,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_WaterRevenueAdjustmentMechanismNetOfModifiedCostBalancingAccountMember
GOLDEN STATE WATER COMPANY | Base Revenue Requirement Adjustment Mechanism    
Regulatory matters:    
Regulatory assets 6,452,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_BaseRevenueRequirementAdjustmentMechanismMember
7,761,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_BaseRevenueRequirementAdjustmentMechanismMember
GOLDEN STATE WATER COMPANY | Costs deferred for future recovery on Aerojet case    
Regulatory matters:    
Regulatory assets 13,457,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_CostsDeferredForFutureRecoveryOnAerojetCaseMember
13,629,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_CostsDeferredForFutureRecoveryOnAerojetCaseMember
GOLDEN STATE WATER COMPANY | Pension and other post-retirement obligations    
Regulatory matters:    
Regulatory assets 42,884,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_PensionCostsAndOtherPostretirementBenefitCostsMember
43,426,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_PensionCostsAndOtherPostretirementBenefitCostsMember
GOLDEN STATE WATER COMPANY | Derivative unrealized loss    
Regulatory matters:    
Regulatory assets 6,176,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
3,339,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
GOLDEN STATE WATER COMPANY | Flow-through taxes, net    
Regulatory matters:    
Regulatory assets 17,092,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_FlowThroughTaxesNetMember
17,612,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_FlowThroughTaxesNetMember
GOLDEN STATE WATER COMPANY | Low income rate assistance balancing accounts    
Regulatory matters:    
Regulatory assets 9,215,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_LowIncomeRateAssistanceBalancingAccountsMember
9,109,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_LowIncomeRateAssistanceBalancingAccountsMember
GOLDEN STATE WATER COMPANY | General rate case memorandum accounts    
Regulatory matters:    
Regulatory assets 4,651,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_GeneralRateCaseMemorandumAccountsMember
4,731,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_GeneralRateCaseMemorandumAccountsMember
GOLDEN STATE WATER COMPANY | Other regulatory assets    
Regulatory matters:    
Regulatory assets 14,686,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_OtherRegulatoryAssetsNetMember
17,487,000us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryAssetAxis
= awr_OtherRegulatoryAssetsNetMember
Various refunds to customers | GOLDEN STATE WATER COMPANY    
Regulatory matters:    
Regulatory assets $ (640,000)us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_RevenueSubjectToRefundMember
$ (759,000)us-gaap_NetRegulatoryAssets
/ dei_LegalEntityAxis
= awr_GoldenStateWaterCompanyMember
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_RevenueSubjectToRefundMember