XML 25 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8

Long-Term Debt Long-term Debt Schedule (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Debt Instrument [Line Items]
Long-term debt	$ 335,551	$ 340,990
Less: Current portion	554	5,392
Total long-term debt, less current portion	334,997	335,598
Senior Notes [Member]
Debt Instrument [Line Items]
Long-term debt	265,000	265,000
Mortgages [Member] | Minimum [Member]
Debt Instrument [Line Items]
Stated interest rates	5.61%
Mortgages [Member] | Maximum [Member]
Debt Instrument [Line Items]
Stated interest rates	6.09%
Mortgages [Member] | Mortgage loans due 2013 [Member]
Debt Instrument [Line Items]
Long-term debt	0	4,867
Mortgages [Member] | Mortgage loans due 2016 [Member]
Debt Instrument [Line Items]
Long-term debt	3,215	3,314
Mortgages [Member] | Mortgage loans due 2017 [Member]
Debt Instrument [Line Items]
Long-term debt	12,142	12,375
Mortgages [Member] | 444 West Santa Clara Street, L.P. [Member]
Debt Instrument [Line Items]
Long-term debt	3,053	3,153
Stated interest rates	5.68%
San Jose Water Company [Member] | Senior Notes [Member] | Series A [Member]
Debt Instrument [Line Items]
Long-term debt	20,000	20,000
Stated interest rates	8.58%
San Jose Water Company [Member] | Senior Notes [Member] | Series B [Member]
Debt Instrument [Line Items]
Long-term debt	30,000	30,000
Stated interest rates	7.37%
San Jose Water Company [Member] | Senior Notes [Member] | Series C [Member]
Debt Instrument [Line Items]
Long-term debt	10,000	10,000
Stated interest rates	9.45%
San Jose Water Company [Member] | Senior Notes [Member] | Series D [Member]
Debt Instrument [Line Items]
Long-term debt	15,000	15,000
Stated interest rates	7.15%
San Jose Water Company [Member] | Senior Notes [Member] | Series E [Member]
Debt Instrument [Line Items]
Long-term debt	15,000	15,000
Stated interest rates	6.81%
San Jose Water Company [Member] | Senior Notes [Member] | Series F [Member]
Debt Instrument [Line Items]
Long-term debt	20,000	20,000
Stated interest rates	7.20%
San Jose Water Company [Member] | Senior Notes [Member] | Series G [Member]
Debt Instrument [Line Items]
Long-term debt	20,000	20,000
Stated interest rates	5.93%
San Jose Water Company [Member] | Senior Notes [Member] | Series H [Member]
Debt Instrument [Line Items]
Long-term debt	20,000	20,000
Stated interest rates	5.71%
San Jose Water Company [Member] | Senior Notes [Member] | Series I [Member]
Debt Instrument [Line Items]
Long-term debt	20,000	20,000
Stated interest rates	5.93%
San Jose Water Company [Member] | Senior Notes [Member] | Series J [Member]
Debt Instrument [Line Items]
Long-term debt	10,000	10,000
Stated interest rates	6.54%
San Jose Water Company [Member] | Senior Notes [Member] | Series K [Member]
Debt Instrument [Line Items]
Long-term debt	20,000	20,000
Stated interest rates	6.75%
San Jose Water Company [Member] | Bonds [Member] | California Pollution Control Financing Authority Revenue Bonds [Member]
Debt Instrument [Line Items]
Long-term debt	50,000	50,000
Stated interest rates	5.10%
San Jose Water Company [Member] | SDWSRF loans [Member]
Debt Instrument [Line Items]
Long-term debt	2,141	2,281
San Jose Water Company [Member] | SDWSRF loans [Member] | Minimum [Member]
Debt Instrument [Line Items]
Stated interest rates	2.39%
San Jose Water Company [Member] | SDWSRF loans [Member] | Maximum [Member]
Debt Instrument [Line Items]
Stated interest rates	2.60%
SJWTX,Inc. dba Canyon Lake Water Supply Corporation [Member] | Senior Notes [Member] | Series A [Member]
Debt Instrument [Line Items]
Long-term debt	15,000	15,000
Stated interest rates	6.27%
SJW Corp. [Member] | Senior Notes [Member] | Series A [Member]
Debt Instrument [Line Items]
Long-term debt	$ 50,000	$ 50,000
Stated interest rates	4.35%

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name:	us-gaap_LongTermDebtCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebtNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant