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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT (Details) - USD ($) | Dec. 31, 2016 | Sep. 30, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | --- | --- | ---
Assets |  |  |  |  |
Cash and equivalents | $ 436,000 |  | $ 4,364,000 | $ 75,988,000 |
Income taxes receivable and other receivables | 17,867,000 |  | 10,793,000 |  |
Total current assets | 166,875,000 |  | 132,697,000 |  |
Other assets | 5,068,000 |  | 6,750,000 |  |
Total Assets | 1,470,493,000 |  | 1,343,959,000 |  |
Liabilities and Capitalization |  |  |  |  |
Notes payable to bank | 90,000,000 |  | 28,000,000 |  |
Income taxes payable | 149,000 |  | 68,000 |  |
Other | 177,944,000 |  | 123,507,000 |  |
Deferred taxes | 224,530,000 |  | 192,852,000 |  |
Other | 477,271,000 |  | 433,607,000 |  |
Common shareholders' equity | 494,297,000 |  | 465,945,000 | 506,801,000 | $ 492,404,000
Total Capitalization and Liabilities | 1,470,493,000 |  | 1,343,959,000 |  |
Total capitalization | 815,278,000 |  | 786,845,000 |  |
Golden State Water Company [Member] |  |  |  |  |
Assets |  |  |  |  |
Cash and equivalents | 209,000 |  | 2,501,000 |  |
Income taxes receivable and other receivables | 21,856,000 |  | 11,000,000 |  |
Total current assets | 112,257,000 |  | 89,918,000 |  |
Other assets | 4,906,000 |  | 6,702,000 |  |
Total Assets | 1,384,178,000 |  | 1,271,879,000 |  |
Liabilities and Capitalization |  |  |  |  |
Inter-company payable | 61,726,000 |  | 12,000,000 |  |
Other | 135,971,000 |  | 90,955,000 |  |
Deferred taxes | 227,798,000 |  | 195,658,000 |  |
Other | 480,456,000 |  | 436,294,000 |  |
Common shareholders' equity | 446,770,000 |  | 423,730,000 | $ 435,190,000 | $ 437,613,000
Total Capitalization and Liabilities | 1,384,178,000 |  | 1,271,879,000 |  |
Total capitalization | 767,751,000 |  | 744,630,000 |  |
AWR |  |  |  |  |
Assets |  |  |  |  |
Cash and equivalents | 32,000 |  | 836,000 |  |
Inter-company loan receivables | 76,931,000 |  | 12,000,000 |  |
Income taxes receivable and other receivables | 0 |  | 11,000 |  |
Total current assets | 76,963,000 |  | 12,847,000 |  |
Investments in subsidiaries | 506,584,000 |  | 479,397,000 |  |
Other assets | 6,964,000 |  | 5,604,000 |  |
Total Assets | 590,511,000 |  | 497,848,000 |  |
Liabilities and Capitalization |  |  |  |  |
Notes payable to bank | 90,000,000 |  | 28,000,000 |  |
Income taxes payable | 4,043,000 |  | 2,579,000 |  |
Inter-company payable | 0 |  | 474,000 |  |
Deferred taxes and other liabilities | 517,000 |  | 28,000 |  |
Other | 94,560,000 |  | 31,081,000 |  |
Deferred taxes | 0 |  | 734,000 |  |
Other | 1,654,000 |  | 822,000 |  |
Income taxes payable and other liabilities | 1,654,000 |  | 88,000 |  |
Common shareholders' equity | 494,297,000 |  | 465,945,000 |  |
Total Capitalization and Liabilities | 590,511,000 |  | 497,848,000 |  |
Total capitalization | 494,297,000 |  | 465,945,000 |  |
Notes Payable, Other Payables [Member] | Notes Receivable | Golden State Water Company [Member] |  |  |  |  |
Assets |  |  |  |  |
Notes Receivable, Related Parties, Current | $ 0 |  |  |  |
Notes Payable, Other Payables [Member] | Notes Receivable | AWR |  |  |  |  |
Assets |  |  |  |  |
Notes Receivable, Related Parties, Current |  | $ 0 | $ 0 |  |

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