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Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |  |  |  |  |  |  |
Net income | $ 42,424 | $ 16,996 | $ (7,640) | $ 36,173 | $ 14,805 | $ (762) | $ 51,780 | $ 50,216
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Equity earnings of subsidiaries | 0 |  |  | 0 |  |  | 0 | 0
Dividends received from affiliates |  |  |  |  |  |  | 0 | 0
Depreciation and amortization |  |  |  |  |  |  | 68,522 | 64,131
Change in value of life insurance contracts |  |  |  |  |  |  | (3,433) | 124
Allowance for equity funds used during construction | (1,868) |  |  | (1,023) |  |  | (5,087) | (2,644)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Changes in operating assets and liabilities |  |  |  |  |  |  | (5,041) | 7,032
Other changes in noncurrent assets and liabilities |  |  |  |  |  |  | 21,602 | 644
Net cash provided by operating activities |  |  |  |  |  |  | 128,343 | 119,503
Investing activities: |  |  |  |  |  |  |  |
Utility plant expenditures |  |  |  |  |  |  | (194,942) | (212,856)
Changes in affiliate advances |  |  |  |  |  |  | 0 | 0
Issuance of affiliate short-term borrowings |  |  |  |  |  |  | 0 | 0
Reduction of affiliates long-term debt |  |  |  |  |  |  | 0 | 0
Life insurance proceeds |  |  |  |  |  |  | 0 | 3,491
Purchase of life insurance contracts |  |  |  |  |  |  | (2,216) | (4,925)
Net cash used in investing activities |  |  |  |  |  |  | (197,158) | (214,290)
Financing Activities: |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  |  |  |  | 210,000 | 141,000
Repayment of short-term borrowings |  |  |  |  |  |  | (120,000) | (341,000)
Changes in affiliate advances |  |  |  |  |  |  | 0 | 0
Proceeds from affiliate short-term borrowings |  |  |  |  |  |  | 0 | 0
Repayment of affiliates long-term borrowings |  |  |  |  |  |  | 0 | 0
Issuance of long term debt, net of expenses |  |  |  |  |  |  | 398,431 | 299,383
Repayment of long-term debt |  |  |  |  |  |  | (401,630) | (12,499)
Advances and contributions in aid of construction |  |  |  |  |  |  | 21,266 | 13,630
Refunds of advances for construction |  |  |  |  |  |  | (5,560) | (5,462)
Repurchase of common stock |  |  |  |  |  |  | (2,355) | (1,496)
Issuance of common stock |  |  |  |  |  |  | 1,278 | 0
Dividends paid to non-affiliates |  |  |  |  |  |  | (28,507) | (27,029)
Dividends paid to affiliates |  |  |  |  |  |  | 0 | 0
Net cash provided by financing activities |  |  |  |  |  |  | 72,923 | 66,527
Change in cash, cash equivalents, and restricted cash |  |  |  |  |  |  | 4,108 | (28,260)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 47,715 |  |  | 95,352 | 47,715 | 95,352
Cash, cash equivalents, and restricted cash at end of period | 51,823 |  |  | 67,092 |  |  | 51,823 | 67,092
Consolidating Adjustments |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net income | (42,319) |  |  | (36,073) |  |  | (51,479) | (49,816)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Equity earnings of subsidiaries | 42,334 |  |  | 36,088 |  |  | 51,523 | 49,863
Dividends received from affiliates |  |  |  |  |  |  | (28,507) | (27,029)
Depreciation and amortization |  |  |  |  |  |  | (62) | (65)
Change in value of life insurance contracts |  |  |  |  |  |  | 0 | 0
Allowance for equity funds used during construction | 0 |  |  | 0 |  |  | 0 | 0
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Changes in operating assets and liabilities |  |  |  |  |  |  | 0 | 0
Other changes in noncurrent assets and liabilities |  |  |  |  |  |  | 18 | 18
Net cash provided by operating activities |  |  |  |  |  |  | (28,507) | (27,029)
Investing activities: |  |  |  |  |  |  |  |
Utility plant expenditures |  |  |  |  |  |  | 0 | 0
Changes in affiliate advances |  |  |  |  |  |  | (15) | (1,954)
Issuance of affiliate short-term borrowings |  |  |  |  |  |  | 4,300 | 23,700
Reduction of affiliates long-term debt |  |  |  |  |  |  | (1,462) | (1,224)
Life insurance proceeds |  |  |  |  |  |  |  | 0
Purchase of life insurance contracts |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  | 2,823 | 20,522
Financing Activities: |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  |  |  |  | 0 | 0
Repayment of short-term borrowings |  |  |  |  |  |  | 0 | 0
Changes in affiliate advances |  |  |  |  |  |  | 15 | 1,954
Proceeds from affiliate short-term borrowings |  |  |  |  |  |  | (4,300) | (23,700)
Repayment of affiliates long-term borrowings |  |  |  |  |  |  | 1,462 | 1,224
Issuance of long term debt, net of expenses |  |  |  |  |  |  | 0 | 0
Repayment of long-term debt |  |  |  |  |  |  | 0 | 0
Advances and contributions in aid of construction |  |  |  |  |  |  | 0 | 0
Refunds of advances for construction |  |  |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Issuance of common stock |  |  |  |  |  |  | 0 |
Dividends paid to non-affiliates |  |  |  |  |  |  | 0 | 0
Dividends paid to affiliates |  |  |  |  |  |  | 28,507 | 27,029
Net cash provided by financing activities |  |  |  |  |  |  | 25,684 | 6,507
Change in cash, cash equivalents, and restricted cash |  |  |  |  |  |  | 0 | 0
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 0 |  |  | 0 | 0 | 0
Cash, cash equivalents, and restricted cash at end of period | 0 |  |  | 0 |  |  | 0 | 0
Parent Company | Reportable Legal Entities |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net income | 42,424 |  |  | 36,173 |  |  | 51,780 | 50,216
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Equity earnings of subsidiaries | (42,334) |  |  | (36,088) |  |  | (51,523) | (49,863)
Dividends received from affiliates |  |  |  |  |  |  | 28,507 | 27,029
Depreciation and amortization |  |  |  |  |  |  | 70 | 70
Change in value of life insurance contracts |  |  |  |  |  |  | 0 | 0
Allowance for equity funds used during construction | 0 |  |  | 0 |  |  | 0 | 0
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Changes in operating assets and liabilities |  |  |  |  |  |  | 194 | (281)
Other changes in noncurrent assets and liabilities |  |  |  |  |  |  | 5,239 | 2,518
Net cash provided by operating activities |  |  |  |  |  |  | 34,267 | 29,689
Investing activities: |  |  |  |  |  |  |  |
Utility plant expenditures |  |  |  |  |  |  | 0 | 4
Changes in affiliate advances |  |  |  |  |  |  | (3,199) | (975)
Issuance of affiliate short-term borrowings |  |  |  |  |  |  | (4,300) | (23,700)
Reduction of affiliates long-term debt |  |  |  |  |  |  | 1,462 | 1,224
Life insurance proceeds |  |  |  |  |  |  |  | 0
Purchase of life insurance contracts |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  | (6,037) | (23,447)
Financing Activities: |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  |  |  |  | 0 | 20,000
Repayment of short-term borrowings |  |  |  |  |  |  | 0 | 0
Changes in affiliate advances |  |  |  |  |  |  | (17) | 0
Proceeds from affiliate short-term borrowings |  |  |  |  |  |  | 0 | 0
Repayment of affiliates long-term borrowings |  |  |  |  |  |  | 0 | 0
Issuance of long term debt, net of expenses |  |  |  |  |  |  | 0 | 0
Repayment of long-term debt |  |  |  |  |  |  | 0 | 0
Advances and contributions in aid of construction |  |  |  |  |  |  | 0 | 0
Refunds of advances for construction |  |  |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  |  |  | (2,355) | (1,496)
Issuance of common stock |  |  |  |  |  |  | 1,278 |
Dividends paid to non-affiliates |  |  |  |  |  |  | (28,507) | (27,029)
Dividends paid to affiliates |  |  |  |  |  |  | 0 | 0
Net cash provided by financing activities |  |  |  |  |  |  | (29,601) | (8,525)
Change in cash, cash equivalents, and restricted cash |  |  |  |  |  |  | (1,371) | (2,283)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 3,779 |  |  | 4,728 | 3,779 | 4,728
Cash, cash equivalents, and restricted cash at end of period | 2,408 |  |  | 2,445 |  |  | 2,408 | 2,445
Cal Water | Reportable Legal Entities |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net income | 39,742 |  |  | 34,853 |  |  | 47,116 | 47,595
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Equity earnings of subsidiaries | 0 |  |  | 0 |  |  | 0 | 0
Dividends received from affiliates |  |  |  |  |  |  | 0 | 0
Depreciation and amortization |  |  |  |  |  |  | 63,975 | 60,298
Change in value of life insurance contracts |  |  |  |  |  |  | (3,433) | 124
Allowance for equity funds used during construction | (1,868) |  |  | (1,023) |  |  | (5,087) | (2,644)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Changes in operating assets and liabilities |  |  |  |  |  |  | (6,744) | 6,135
Other changes in noncurrent assets and liabilities |  |  |  |  |  |  | 14,560 | (3,881)
Net cash provided by operating activities |  |  |  |  |  |  | 110,387 | 107,627
Investing activities: |  |  |  |  |  |  |  |
Utility plant expenditures |  |  |  |  |  |  | (185,883) | (205,218)
Changes in affiliate advances |  |  |  |  |  |  | 3,534 | 3,198
Issuance of affiliate short-term borrowings |  |  |  |  |  |  | 0 | 0
Reduction of affiliates long-term debt |  |  |  |  |  |  | 0 | 0
Life insurance proceeds |  |  |  |  |  |  |  | 3,491
Purchase of life insurance contracts |  |  |  |  |  |  | (2,216) | (4,925)
Net cash used in investing activities |  |  |  |  |  |  | (184,565) | (203,454)
Financing Activities: |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  |  |  |  | 210,000 | 121,000
Repayment of short-term borrowings |  |  |  |  |  |  | (120,000) | (341,000)
Changes in affiliate advances |  |  |  |  |  |  | 4,419 | 1,129
Proceeds from affiliate short-term borrowings |  |  |  |  |  |  | 0 | 20,000
Repayment of affiliates long-term borrowings |  |  |  |  |  |  | 0 | 0
Issuance of long term debt, net of expenses |  |  |  |  |  |  | 398,431 | 299,383
Repayment of long-term debt |  |  |  |  |  |  | (401,417) | (12,299)
Advances and contributions in aid of construction |  |  |  |  |  |  | 21,176 | 13,288
Refunds of advances for construction |  |  |  |  |  |  | (5,560) | (5,452)
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Issuance of common stock |  |  |  |  |  |  | 0 |
Dividends paid to non-affiliates |  |  |  |  |  |  | 0 | 0
Dividends paid to affiliates |  |  |  |  |  |  | (27,419) | (25,959)
Net cash provided by financing activities |  |  |  |  |  |  | 79,630 | 70,090
Change in cash, cash equivalents, and restricted cash |  |  |  |  |  |  | 5,452 | (25,737)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 34,238 |  |  | 81,453 | 34,238 | 81,453
Cash, cash equivalents, and restricted cash at end of period | 39,690 |  |  | 55,716 |  |  | 39,690 | 55,716
All Other Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net income | 2,577 |  |  | 1,220 |  |  | 4,363 | 2,221
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Equity earnings of subsidiaries | 0 |  |  | 0 |  |  | 0 | 0
Dividends received from affiliates |  |  |  |  |  |  | 0 | 0
Depreciation and amortization |  |  |  |  |  |  | 4,539 | 3,828
Change in value of life insurance contracts |  |  |  |  |  |  | 0 | 0
Allowance for equity funds used during construction | 0 |  |  | 0 |  |  | 0 | 0
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Changes in operating assets and liabilities |  |  |  |  |  |  | 1,509 | 1,178
Other changes in noncurrent assets and liabilities |  |  |  |  |  |  | 1,785 | 1,989
Net cash provided by operating activities |  |  |  |  |  |  | 12,196 | 9,216
Investing activities: |  |  |  |  |  |  |  |
Utility plant expenditures |  |  |  |  |  |  | (9,059) | (7,642)
Changes in affiliate advances |  |  |  |  |  |  | (320) | (269)
Issuance of affiliate short-term borrowings |  |  |  |  |  |  | 0 | 0
Reduction of affiliates long-term debt |  |  |  |  |  |  | 0 | 0
Life insurance proceeds |  |  |  |  |  |  |  | 0
Purchase of life insurance contracts |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  | (9,379) | (7,911)
Financing Activities: |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  |  |  |  | 0 | 0
Repayment of short-term borrowings |  |  |  |  |  |  | 0 | 0
Changes in affiliate advances |  |  |  |  |  |  | (4,417) | (3,083)
Proceeds from affiliate short-term borrowings |  |  |  |  |  |  | 4,300 | 3,700
Repayment of affiliates long-term borrowings |  |  |  |  |  |  | (1,462) | (1,224)
Issuance of long term debt, net of expenses |  |  |  |  |  |  | 0 | 0
Repayment of long-term debt |  |  |  |  |  |  | (213) | (200)
Advances and contributions in aid of construction |  |  |  |  |  |  | 90 | 342
Refunds of advances for construction |  |  |  |  |  |  | 0 | (10)
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Issuance of common stock |  |  |  |  |  |  | 0 |
Dividends paid to non-affiliates |  |  |  |  |  |  | 0 | 0
Dividends paid to affiliates |  |  |  |  |  |  | (1,088) | (1,070)
Net cash provided by financing activities |  |  |  |  |  |  | (2,790) | (1,545)
Change in cash, cash equivalents, and restricted cash |  |  |  |  |  |  | 27 | (240)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | $ 9,698 |  |  | $ 9,171 | 9,698 | 9,171
Cash, cash equivalents, and restricted cash at end of period | $ 9,725 |  |  | $ 8,931 |  |  | $ 9,725 | $ 8,931

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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=117326831&loc=d3e1377-109256 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Dividends received on equity and other investments during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44278-110382 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 360 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6500269&loc=d3e45485-110386 + Details
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