XML 28 R22.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Balancing and Memorandum Account Recovery Procedures (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 as such amounts subject to balancing and memorandum accounts and revenue and regulatory assets changed as follows:
| Three months ended June 30, 2015 |  | Three months ended June 30, 2014
Beginning Balance |  | Revenue Increase(Reduction) |  | Refunds (Collections) |  | Ending Balance |  | Beginning Balance |  | Revenue Increase(Reduction) |  | Refunds (Collections) |  | Ending Balance
Memorandum accounts | $ | (789 | ) |  | 397 |  |  | 163 |  |  | (229 | ) |  | $ | (1,699 | ) |  | 187 |  |  | — |  |  | (1,512 | )
Balancing accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Water supply costs | 825 |  |  | 304 |  |  | (59 | ) |  | 1,070 |  |  | (2,772 | ) |  | 1,551 |  |  | — |  |  | (1,221 | )
Pension | 423 |  |  | 143 |  |  | (427 | ) |  | 139 |  |  | 9,765 |  |  | (92 | ) |  | — |  |  | 9,673 |
Drought surcharges | — |  |  | — |  |  | (80 | ) |  | (80 | ) |  | — |  |  | — |  |  | — |  |  | — |
2012 General Rate Case true-up | 43,517 |  |  | 61 |  |  | (3,211 | ) |  | 40,367 |  |  | — |  |  | — |  |  | — |  |  | — |
All others | 1,593 |  |  | (108 | ) |  | (32 | ) |  | 1,453 |  |  | 1,985 |  |  | (127 | ) |  | — |  |  | 1,858 |
Total balancing accounts | $ | 46,358 |  |  | 400 |  |  | (3,809 | ) |  | 42,949 |  |  | $ | 8,978 |  |  | 1,332 |  |  | — |  |  | 10,310 |
Total | $ | 45,569 |  |  | 797 |  |  | (3,646 | ) |  | 42,720 |  |  | $ | 7,279 |  |  | 1,519 |  |  | — |  |  | 8,798 |
| Six months ended June 30, 2015 |  | Six months ended June 30, 2014
Beginning Balance |  | Revenue Increase(Reduction) |  | Refunds (Collections) |  | Ending Balance |  | Beginning Balance |  | Revenue Increase(Reduction) |  | Refunds (Collections) |  | Ending Balance
Memorandum accounts | $ | (1,377 | ) |  | 821 |  |  | 327 |  |  | (229 | ) |  | $ | (1,896 | ) |  | 384 |  |  | — |  |  | (1,512 | )
Balancing accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Water supply costs | 890 |  |  | 292 |  |  | (112 | ) |  | 1,070 |  |  | (2,378 | ) |  | 1,157 |  |  | — |  |  | (1,221 | )
Pension | 1,412 |  |  | (463 | ) |  | (810 | ) |  | 139 |  |  | 9,734 |  |  | (61 | ) |  | — |  |  | 9,673 |
Drought surcharges | — |  |  | — |  |  | (80 | ) |  | (80 | ) |  | — |  |  | — |  |  | — |  |  | — |
2012 General Rate Case true-up | 44,400 |  |  | 1,937 |  |  | (5,970 | ) |  | 40,367 |  |  | — |  |  | — |  |  | — |  |  | — |
All others | 1,736 |  |  | (223 | ) |  | (60 | ) |  | 1,453 |  |  | 2,229 |  |  | (371 | ) |  | — |  |  | 1,858 |
Total balancing accounts | $ | 48,438 |  |  | 1,543 |  |  | (7,032 | ) |  | 42,949 |  |  | $ | 9,585 |  |  | 725 |  |  | — |  |  | 10,310 |
Total | $ | 47,061 |  |  | 2,364 |  |  | (6,705 | ) |  | 42,720 |  |  | $ | 7,689 |  |  | 1,109 |  |  | — |  |  | 8,798 |

X
- Definition Tabular disclosure of regulation for public utility entities, including, but not limited to, rate requests, decommissioning costs and the amount of allowance for earnings on equity capitalized for rate making purposes. + References No definition available. + Details
Name: | us-gaap_PublicUtilitiesGeneralDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RegulatedOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration