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Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2021

GOLDEN STATE WATER COMPANY

Derivative Instruments, Gain (Loss) [Line Items]

Derivative Instruments

The following table presents changes in the fair value of the Level 3 derivatives for the three and six months ended June 30, 2021 and 2020. The change in fair value was due to an increase in energy prices during the three and six months ended June 30, 2021.

						For The Three Months Ended   June 30,												For The Six Months Ended   June 30,
(dollars in thousands)						2021						2020						2021						2020
Fair value at beginning of the period						$	1,224					$	(4,280)					$	(1,537)					$	(3,171)
Unrealized gains (losses) on purchased power contracts						1,586						453						4,347						(656)
Fair value at end of the period						$	2,810					$	(3,827)					$	2,810					$	(3,827)

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

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-Publisher FASB
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-Topic 820
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