XML 79 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Details 3)
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 23, 2014
USD ($)
Mar. 31, 2014
Oct. 31, 2009
USD ($)
Long-term debt            
Loan proceeds received for reimbursement of costs of conversion $ 0 $ 14,846,000 $ 60,000      
Notes Payable 3.45 Percent Due 2029 [Member]            
Long-term debt            
Interest rate (as a percent) 3.45% 3.45%        
GSWC            
Long-term debt            
Ratio of Indebtedness to EBITDA 2.4419          
Loan proceeds received for reimbursement of costs of conversion $ 0 $ 14,846,000 $ 60,000      
GSWC | Maximum            
Long-term debt            
Ratio of Indebtedness to EBITDA 8.0000          
GSWC | Private Placement Notes [Member]            
Long-term debt            
Debt Instrument Covenant Interest Coverage Ratio 400.00%          
GSWC | Private Placement Notes [Member] | Minimum [Member]            
Long-term debt            
Debt Instrument Covenant Interest Coverage Ratio 200.00%          
GSWC | Debt issues other than 9.56% Notes and Senior Notes issued to Co-Bank | Maximum            
Long-term debt            
Debt Instrument Redemption Premium as Percentage of Par Value 0.00%          
GSWC | Notes Payable 3.45 Percent Due 2029 [Member]            
Long-term debt            
Debt Instrument, Face Amount       $ 15,000,000    
Interest rate (as a percent) 3.45% 3.45%     3.45%  
GSWC | American Recovery and Reinvestment Act Obligation due 2033            
Long-term debt            
Maximum amount of loan that can be borrowed           $ 9,000,000.0
Interest rate (as a percent) 2.50%          
Maturity term 20 years          
Loan proceeds received for reimbursement of costs of conversion $ 8,600,000          
GSWC | American Recovery and Reinvestment Act Obligation due 2033 | Letters of credit to CDHP            
Long-term debt            
Letters of credit issued, percentage of maximum available under facility 80.00%          
Amount of debt issued $ 5,800,000.0