XML 48 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 366,921 $ 353,569
Total Regulatory Liabilities 204,138 211,275
Short-term portion of the regulatory assets 37,130 42,394
Short-term portion of the regulatory liabilities 19,984 12,213
Property-related temporary differences (tax benefits flowed through to customers)    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 180,175 180,205
Health care balancing account    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 3,547 3,516
Conservation program    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 6,931 6,880
Net WRAM and MCBA long-term payable    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 409 222
Tax accounting memorandum account    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 646 5,039
Cost of capital memorandum account    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 127 2,834
1,2,3 trichloropropane settlement proceeds    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 12,091 12,142
Other regulatory liabilities    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 212 437
Pension and retiree group health    
Regulatory Assets and Liabilities    
Total Regulatory Assets 156,782 156,947
Property-related temporary differences (tax benefits flowed through to customers)    
Regulatory Assets and Liabilities    
Total Regulatory Assets 99,971 99,376
Other accrued benefits    
Regulatory Assets and Liabilities    
Total Regulatory Assets 26,453 25,717
Net WRAM and MCBA long-term accounts receivable    
Regulatory Assets and Liabilities    
Total Regulatory Assets 27,180 17,134
Asset retirement obligations, net    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 18,666 18,197
Interim rates long-term accounts receivable    
Regulatory Assets and Liabilities    
Recovery Period 1 year  
Total Regulatory Assets $ 4,642 4,642
Tank coating    
Regulatory Assets and Liabilities    
Recovery Period 10 years  
Total Regulatory Assets $ 11,845 11,196
Health care balancing account    
Regulatory Assets and Liabilities    
Recovery Period 1 year  
Total Regulatory Assets $ 442 442
Pension balancing account    
Regulatory Assets and Liabilities    
Recovery Period 1 year  
Total Regulatory Assets $ 17,306 16,494
Other components of net periodic benefit cost    
Regulatory Assets and Liabilities    
Total Regulatory Assets 3,560 3,221
Other regulatory assets    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 74 $ 203
Minimum | Net WRAM and MCBA long-term accounts receivable    
Regulatory Assets and Liabilities    
Recovery Period 1 year  
Maximum | Net WRAM and MCBA long-term accounts receivable    
Regulatory Assets and Liabilities    
Recovery Period 2 years