XML 96 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT (Details 2) - USD ($)
$ / shares in Units, shares in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed financial statements      
Income from operations before income tax expense $ 98,215,000 $ 99,106,000 $ 98,469,000
Net Income $ 60,484,000 $ 61,058,000 $ 62,686,000
Weighted Average Number of Shares Outstanding (in shares) 37,389 38,658 38,639
Basic Earnings Per Common Share (in dollars per share) $ 1.61 $ 1.57 $ 1.61
Weighted Average Number of Diluted Common Shares Outstanding 37,614 38,880 38,869
Fully Diluted Earnings per Common Share (in dollars per share) $ 1.60 $ 1.57 $ 1.61
AWR      
Condensed financial statements      
Maximum borrowing capacity on line of credit $ 100,000,000.0    
Operating revenues and other income 98,000 $ 81,000 $ 227,000
Operating Expenses and Other Expenses 11,000 48,000 8,000
Operating income / (loss) 87,000 33,000 219,000
Equity in earnings of subsidiaries 59,587,000 60,029,000 60,205,000
Income from operations before income tax expense 59,674,000 60,062,000 60,424,000
Income tax expense (benefit) (810,000) (996,000) (2,262,000)
Net Income 60,484,000 $ 61,058,000 $ 62,686,000
Notes Receivable | Notes Payable, Other Payables [Member] | AWR      
Condensed financial statements      
Notes Receivable, Related Parties, Current $ 0