XML 42 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments: (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
GSWC | Carrying Amount    
Financial liabilities:    
Long-term debt-GSWC $ 325,776 $ 325,853
GSWC | Fair Value    
Financial liabilities:    
Long-term debt-GSWC 418,104 $ 403,844
Mutual Funds | Level 1    
Fair value of financial instruments    
Investments $ 10,000