XML 76 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Bank Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Short-term borrowing activities (excluding letters of credit)    
Balance outstanding at the end of the period $ 28,000,000 $ 0
Syndicated revolving credit facility    
Bank debt    
Increase in additional aggregate bank commitments $ 50,000,000.0  
Variable rate basis Euro rate  
Syndicated revolving credit facility | Minimum    
Short-term borrowing activities (excluding letters of credit)    
Interest coverage ratio 325.00%  
Syndicated revolving credit facility | Maximum    
Short-term borrowing activities (excluding letters of credit)    
Total funded debt ratio 65.00%  
Letters of credit | Letter of Credit Irrevocable Franchise Agreement with City of Rancho Cordova [Member]    
Bank debt    
Letter of credit, amount $ 15,000,000  
AWR    
Bank debt    
Maximum borrowing capacity 100,000,000.0  
Short-term borrowing activities (excluding letters of credit)    
Balance outstanding at the end of the period 28,000,000 $ 0
AWR | Syndicated revolving credit facility    
Bank debt    
Increase in additional aggregate bank commitments $ 50,000,000.0  
Short-term borrowing activities (excluding letters of credit)    
Interest coverage ratio 768.00%  
Total funded debt ratio 44.00%  
AWR | Syndicated revolving credit facility | Minimum    
Short-term borrowing activities (excluding letters of credit)    
Interest coverage ratio 325.00%  
AWR | Syndicated revolving credit facility | Maximum    
Short-term borrowing activities (excluding letters of credit)    
Total funded debt ratio 65.00%  
AWR | Syndicated revolving credit facility | Letters of credit    
Bank debt    
Maximum borrowing capacity $ 25,000,000  
Letter of credit, amount $ 10,400,000  
Letter of credit fee (as a percent) 0.65%