XML 41 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1

Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2018

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table sets forth non-cash financing and investing activities and other cash flow information (in thousands).

	AWR												GSWC
	December 31,												December 31,
	2018				2017				2016				2018				2017				2016
Taxes and Interest Paid:
Income taxes paid, net	$	21,084			$	13,615			$	10,916			$	19,448			$	4,822			$	8,437
Interest paid, net of capitalized interest	23,471				22,762				22,305				22,721				22,282				22,078
Non-Cash Transactions:
Accrued payables for investment in utility plant	$	27,403			$	20,131			$	17,236			$	27,403			$	20,128			$	17,207
Property installed by developers and conveyed	2,082				2,082				5,395				2,082				2,082				5,395

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration