XML 69 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Regulatory Matters (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2005
Jul. 31, 2005
Dec. 31, 2020
Dec. 31, 2019
Regulatory matters:        
Total     $ 16,539,000 $ (2,450,000)
Regulatory Asset Not Accruing Carrying Costs     19,800,000  
Regulatory Asset CEMA     4,400,000  
Water Revenue Adjustment Mechanism [Member]        
Regulatory matters:        
Regulatory adjustment     5,900,000  
Pension Costs and Other Postretirement Benefit Costs        
Regulatory matters:        
Regulatory Asset Not Accruing Carrying Costs     66,600,000  
Flow-through taxes, net        
Regulatory matters:        
Total     (10,400,000)  
Excess deferred income taxes        
Regulatory matters:        
Total     (78,300,000)  
GSWC        
Regulatory matters:        
Total     12,373,000 (2,450,000)
Regulatory Asset CEMA     4,100,000  
GSWC | Various refunds to customers        
Regulatory matters:        
Total     (4,577,000) (8,478,000)
GSWC | WRAM, net of MCBA        
Regulatory matters:        
Total     13,741,000 22,535,000
GSWC | Water Revenue Adjustment Mechanism [Member]        
Regulatory matters:        
Total     (3,600,000)  
Deferred Revenues     0  
GSWC | Costs deferred for future recovery on Aerojet case        
Regulatory matters:        
Total     6,751,000 8,292,000
Regulatory Asset Recovery Periods   20 years    
Increase in Revenue Requirement, Recoverable through Surcharges   $ 21,300,000    
GSWC | Pension Costs and Other Postretirement Benefit Costs        
Regulatory matters:        
Regulatory Assets     66,600,000  
Total     65,576,000 40,693,000
GSWC | Gain (Loss) on Derivative Instruments [Member]        
Regulatory matters:        
Total     0 3,171,000
GSWC | COVID-19 memorandum account        
Regulatory matters:        
Total     4,119,000 0
GSWC | Flow-through taxes, net        
Regulatory matters:        
Total     (9,722,000) (12,439,000)
GSWC | Excess deferred income taxes        
Regulatory matters:        
Total     (74,185,000) (79,886,000)
GSWC | Other Regulatory Assets        
Regulatory matters:        
Total     10,670,000 23,662,000
Bear Valley Electric Service, Inc.        
Regulatory matters:        
Regulatory Asset CEMA     295,000  
Bear Valley Electric Service, Inc. | Gain (Loss) on Derivative Instruments [Member]        
Regulatory matters:        
Total     1,537,000 0
Bear Valley Electric Service, Inc. | Other Regulatory Assets        
Regulatory matters:        
Total     $ 2,629,000 $ 0
Maximum | GSWC | WRAM, net of MCBA        
Regulatory matters:        
Regulatory Asset Recovery Periods     24 months  
Maximum | GSWC | Costs deferred for future recovery on Aerojet case        
Regulatory matters:        
Regulatory Asset Recovery Periods 20 years