XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balancing and Memorandum Account Recovery Procedures (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended
Mar. 27, 2015
Mar. 31, 2015
Mar. 31, 2014
Mar. 26, 2015
Jan. 05, 2015
Memorandum Accounts [Roll Forward]          
Beginning Balance   $ (1,377)sjw_MemorandumAccountNet $ (1,896)sjw_MemorandumAccountNet    
Revenue Increase(Reduction)   423sjw_MemorandumAccountRevenueIncreaseReduction 197sjw_MemorandumAccountRevenueIncreaseReduction    
Refunds (Collections)   165sjw_MemorandumAccountRefundsCollections 0sjw_MemorandumAccountRefundsCollections    
Ending Balance   (789)sjw_MemorandumAccountNet (1,699)sjw_MemorandumAccountNet    
Balancing Accounts [Roll Forward]          
Beginning Balance   48,438sjw_BalancingAccountNet 9,585sjw_BalancingAccountNet    
Revenue Increase(Reduction)   1,144sjw_BalancingAccountRevenueIncreaseReduction (607)sjw_BalancingAccountRevenueIncreaseReduction    
Refunds (Collections)   (3,224)sjw_BalancingAccountRefundsCollections 0sjw_BalancingAccountRefundsCollections    
Ending Balance   46,358sjw_BalancingAccountNet 8,978sjw_BalancingAccountNet    
Balancing and Memorandum Account [Roll Forward]          
Beginning Balance   47,061sjw_BalancingAndMemorandumAccountNet 7,689sjw_BalancingAndMemorandumAccountNet    
Revenue Increase(Reduction)   1,567sjw_BalancingandMemorandumAccountRevenueIncreaseReductionNet (410)sjw_BalancingandMemorandumAccountRevenueIncreaseReductionNet    
Refunds (Collections)   (3,059)sjw_BalancingandMemorandumAccountRefundsCollections 0sjw_BalancingandMemorandumAccountRefundsCollections    
Ending Balance   45,569sjw_BalancingAndMemorandumAccountNet 7,279sjw_BalancingAndMemorandumAccountNet    
Authorized Regulatory Surcharge, Gross 1,876sjw_AuthorizedRegulatorySurchargeGross        
Net under-collected balancing and memorandum accounts   8,115sjw_RegulatoryBalancingandMemorandumAccountsNetUnderCollected      
Memorandum Account, Recovery Request       9,567sjw_MemorandumAccountRecoveryRequest 976sjw_MemorandumAccountRecoveryRequest
Water supply balancing accounts          
Balancing Accounts [Roll Forward]          
Beginning Balance   890sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_WaterSupplyBalancingAccountsMember
(2,378)sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_WaterSupplyBalancingAccountsMember
   
Revenue Increase(Reduction)   (12)sjw_BalancingAccountRevenueIncreaseReduction
/ us-gaap_RegulatoryAssetAxis
= sjw_WaterSupplyBalancingAccountsMember
(394)sjw_BalancingAccountRevenueIncreaseReduction
/ us-gaap_RegulatoryAssetAxis
= sjw_WaterSupplyBalancingAccountsMember
   
Refunds (Collections)   (53)sjw_BalancingAccountRefundsCollections
/ us-gaap_RegulatoryAssetAxis
= sjw_WaterSupplyBalancingAccountsMember
0sjw_BalancingAccountRefundsCollections
/ us-gaap_RegulatoryAssetAxis
= sjw_WaterSupplyBalancingAccountsMember
   
Ending Balance   825sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_WaterSupplyBalancingAccountsMember
(2,772)sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_WaterSupplyBalancingAccountsMember
   
Pension balancing account          
Balancing Accounts [Roll Forward]          
Beginning Balance   1,412sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_PensionBalancingAccountMember
9,734sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_PensionBalancingAccountMember
   
Revenue Increase(Reduction)   (606)sjw_BalancingAccountRevenueIncreaseReduction
/ us-gaap_RegulatoryAssetAxis
= sjw_PensionBalancingAccountMember
31sjw_BalancingAccountRevenueIncreaseReduction
/ us-gaap_RegulatoryAssetAxis
= sjw_PensionBalancingAccountMember
   
Refunds (Collections)   (383)sjw_BalancingAccountRefundsCollections
/ us-gaap_RegulatoryAssetAxis
= sjw_PensionBalancingAccountMember
0sjw_BalancingAccountRefundsCollections
/ us-gaap_RegulatoryAssetAxis
= sjw_PensionBalancingAccountMember
   
Ending Balance   423sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_PensionBalancingAccountMember
9,765sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_PensionBalancingAccountMember
   
Balancing and memorandum accounts, net          
Balancing Accounts [Roll Forward]          
Beginning Balance   44,400sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_A2012GeneralRateCaseTrueupMember
0sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_A2012GeneralRateCaseTrueupMember
   
Revenue Increase(Reduction)   1,876sjw_BalancingAccountRevenueIncreaseReduction
/ us-gaap_RegulatoryAssetAxis
= sjw_A2012GeneralRateCaseTrueupMember
0sjw_BalancingAccountRevenueIncreaseReduction
/ us-gaap_RegulatoryAssetAxis
= sjw_A2012GeneralRateCaseTrueupMember
   
Refunds (Collections)   (2,759)sjw_BalancingAccountRefundsCollections
/ us-gaap_RegulatoryAssetAxis
= sjw_A2012GeneralRateCaseTrueupMember
0sjw_BalancingAccountRefundsCollections
/ us-gaap_RegulatoryAssetAxis
= sjw_A2012GeneralRateCaseTrueupMember
   
Ending Balance   43,517sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_A2012GeneralRateCaseTrueupMember
0sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_A2012GeneralRateCaseTrueupMember
   
Other, net          
Balancing Accounts [Roll Forward]          
Beginning Balance   1,736sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_OtherRegulatoryAssetsMember
2,229sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_OtherRegulatoryAssetsMember
   
Revenue Increase(Reduction)   (114)sjw_BalancingAccountRevenueIncreaseReduction
/ us-gaap_RegulatoryAssetAxis
= sjw_OtherRegulatoryAssetsMember
(244)sjw_BalancingAccountRevenueIncreaseReduction
/ us-gaap_RegulatoryAssetAxis
= sjw_OtherRegulatoryAssetsMember
   
Refunds (Collections)   (29)sjw_BalancingAccountRefundsCollections
/ us-gaap_RegulatoryAssetAxis
= sjw_OtherRegulatoryAssetsMember
0sjw_BalancingAccountRefundsCollections
/ us-gaap_RegulatoryAssetAxis
= sjw_OtherRegulatoryAssetsMember
   
Ending Balance   $ 1,593sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_OtherRegulatoryAssetsMember
$ 1,985sjw_BalancingAccountNet
/ us-gaap_RegulatoryAssetAxis
= sjw_OtherRegulatoryAssetsMember