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Fair Value of Financial Instruments: (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of estimates of the fair value of long-term debt

The table below estimates the fair value of long-term debt held by AWR. At June 30, 2022, the amount includes $35.0 million of new debt issued in April 2022 by BVESI, which approximates fair value. As of December 31, 2021, all outstanding long-term debt was held by GSWC. The fair values as of June 30, 2022 and December 31, 2021 were determined using rates for similar financial instruments of the same duration utilizing Level 2 methods and assumptions. Changes in the assumptions will produce different results.

						June 30, 2022												December 31, 2021
(dollars in thousands)						Carrying Amount						Fair Value						Carrying Amount						Fair Value
Financial liabilities:
Long-term debt—AWR (1)						$	450,583					$	442,106					$	415,788					$	490,852

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(1) Excludes debt issuance costs of approximately $3.2 million.

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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