XML 19 R3.htm IDEA: XBRL DOCUMENT
v3.10.0.1

CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Common Shareholders' Equity: |  |
Common shares, no par value | $ 253,689 | $ 250,124
Reinvested earnings in the business | 304,534 | 279,821
Long-Term Debt |  |
Less: Current maturities | (40,320) | (324)
Debt Issuance Costs, Net | 3,571 | 3,902
Long-Term Debt | 281,087 | 321,039
Total Capitalization | 839,310 | 850,984
Common shareholder’s equity | 558,223 | 529,945
Debt and Capital Lease Obligations | 324,978 | 325,265
GSWC |  |
Common Shareholders' Equity: |  |
Common shares, no par value | 292,412 | 242,181
Reinvested earnings in the business | 211,163 | 232,193
Long-Term Debt |  |
Less: Current maturities | (40,320) | (324)
Debt Issuance Costs, Net | 3,571 | 3,902
Long-Term Debt | 281,087 | 321,039
Total Capitalization | 784,662 | 795,413
Common shareholder’s equity | 503,575 | 474,374
Debt and Capital Lease Obligations | 324,978 | 325,265
6.81% notes due 2028 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000 | 15,000
6.81% notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000 | 15,000
6.59% notes due 2029 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
6.59% notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
7.875% notes due 2030 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 20,000 | 20,000
7.875% notes due 2030 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 20,000 | 20,000
7.23% notes due 2031 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 50,000 | 50,000
7.23% notes due 2031 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 50,000 | 50,000
6.00% notes due 2041 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 62,000 | 62,000
6.00% notes due 2041 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 62,000 | 62,000
3.45% notes due 2029 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000 | 15,000
3.45% notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000 | 15,000
9.56% notes due 2031 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 28,000 | 28,000
9.56% notes due 2031 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 28,000 | 28,000
5.87% notes due 2028 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
5.87% notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
6.70% notes due 2019 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
6.70% notes due 2019 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
5.50% notes due 2026 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 7,730 | 7,730
5.50% notes due 2026 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 7,730 | 7,730
Tax-Exempt State Water Project due 2035 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,667 | 3,772
Tax-Exempt State Water Project due 2035 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,667 | 3,772
Variable Rate Obligation due 2018 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 0 | 18
Variable Rate Obligation due 2018 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 0 | 18
American Recovery and Reinvestment Act Obligation due 2033 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,581 | 3,745
American Recovery and Reinvestment Act Obligation due 2033 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,581 | 3,745
Common Stock [Member] |  |
Long-Term Debt |  |
Common shareholder’s equity | 253,689 | 250,124
Common Stock [Member] | GSWC |  |
Long-Term Debt |  |
Common shareholder’s equity | $ 292,412 | $ 242,181

X
- Definition This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument. + References No definition available. + Details
Name: | us-gaap_CapitalizationLongtermDebtAndEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LongtermDebtCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=awr_GoldenStateWaterCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable6.81PercentDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable6.59PercentDue2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable7.875PercentDue2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable7.23PercentDue2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable6PercentDue2041Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable3.45PercentDue2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable9.56PercentDue2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable5.87PercentDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable6.7PercentDue2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_NotesPayable5.5PercentDue2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_StateWaterProjectDue2035Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_VariableRateObligationDue2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=awr_AmericanRecoveryAndReinvestmentActObligationDue2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |