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Balancing and Memorandum Account Recovery Procedures (Tables)
 3 Months Ended
Mar. 31, 2015
Regulated Operations [Abstract]  
Public Utilities General Disclosures
San Jose Water Company met the recognition requirements for certain of its balancing and memorandum accounts and certain amounts subject to balancing and memorandum accounts and revenue and regulatory assets changed as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended March 31, 2015
 
Three months ended March 31, 2014
Beginning Balance
 
Revenue Increase(Reduction)
 
Refunds (Collections)
 
Ending Balance
 
Beginning Balance
 
Revenue Increase(Reduction)
 
Refunds (Collections)
 
Ending Balance
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Memorandum accounts
$
(1,377
)
 
423

 
165

 
(789
)
 
$
(1,896
)
 
197

 
—

 
(1,699
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balancing accounts:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Water supply costs
890

 
(12
)
 
(53
)
 
825

 
(2,378
)
 
(394
)
 
—

 
(2,772
)
Pension
1,412

 
(606
)
 
(383
)
 
423

 
9,734

 
31

 
—

 
9,765

2012 General Rate Case true-up
44,400

 
1,876

 
(2,759
)
 
43,517

 
—

 
—

 
—

 
—

All others
1,736

 
(114
)
 
(29
)
 
1,593

 
2,229

 
(244
)
 
—

 
1,985

Total balancing accounts
$
48,438

 
1,144

 
(3,224
)
 
46,358

 
$
9,585

 
(607
)
 
—

 
8,978

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
$
47,061

 
1,567

 
(3,059
)
 
45,569

 
$
7,689

 
(410
)
 
—

 
7,279