XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Defined Benefit Plan (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
Net Periodic Benefit Cost - Comprehensive Income Presentation [Abstract] |  |  |  |  |  |  |  |
Pension non-service cost | $ 595 |  | $ 1,032 | $ 1,178 |  | $ 1,907 |  |
Components of Net Periodic Benefit Cost [Abstract] |  |  |  |  |  |  |  |
Service cost | 1,607 |  | 1,288 | 3,203 |  | 2,614 |  |
Interest cost | 1,876 |  | 1,920 | 3,753 |  | 3,823 |  |
Other cost | 1,145 |  | 1,165 | 2,278 |  | 2,203 |  |
Expected return on assets | (2,426) |  | (2,053) | (4,853) |  | (4,119) |  |
Net periodic benefit cost | 2,202 |  | 2,320 | 4,381 |  | 4,521 |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 140,505 |  |  | 140,505 |  |  | $ 140,164 |
Employer Contributions [Abstract] |  |  |  |  |  |  |  |
Capitalized pension non-service cost |  |  | 265 |  |  | 265 |  |
Estimated employer contributions for the current fiscal year | 7,450 |  |  | 7,450 |  |  |  |
Defined Contribution Plan, Employer Discretionary Contribution Amount |  |  |  | 1,420 |  |  |  |
Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 89,034 |  |  | 89,034 |  |  | 88,990 |
Significant Observable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 51,471 |  |  | 51,471 |  |  | 51,174 |
Significant Unobservable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | $ 0 |  |  | $ 0 |  |  | 0 |
Equity Securities [Member] |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Target plan asset allocations | 55.00% |  |  | 55.00% |  |  |  |
Fixed Income Securities |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Target plan asset allocations | 45.00% |  |  | 45.00% |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | $ 5,309 |  |  | $ 5,309 |  |  | 8,207 |
Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 5,309 |  |  | 5,309 |  |  | 8,207 |
Cash and cash equivalents | Significant Observable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 |  |  | 0 |  |  | 0 |
Cash and cash equivalents | Significant Unobservable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 |  |  | 0 |  |  | 0 |
Actively Managed | All Cap Equity |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 6,450 | [1] |  | 6,450 | [1] |  | 6,413 | [2]
Actively Managed | All Cap Equity | Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 6,408 | [1] |  | 6,408 | [1] |  | 6,376 | [2]
Actively Managed | All Cap Equity | Significant Observable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 42 | [1] |  | 42 | [1] |  | 37 | [2]
Actively Managed | All Cap Equity | Significant Unobservable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | U.S. Large Cap Equity |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 52,125 | [1] |  | 52,125 | [1] |  | 50,351 | [2]
Actively Managed | U.S. Large Cap Equity | Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 52,125 | [1] |  | 52,125 | [1] |  | 50,351 | [2]
Actively Managed | U.S. Large Cap Equity | Significant Observable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | U.S. Large Cap Equity | Significant Unobservable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | U.S. Mid Cap Equity |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 9,628 | [1] |  | 9,628 | [1] |  | 9,358 | [2]
Actively Managed | U.S. Mid Cap Equity | Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 9,628 | [1] |  | 9,628 | [1] |  | 9,358 | [2]
Actively Managed | U.S. Mid Cap Equity | Significant Observable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | U.S. Mid Cap Equity | Significant Unobservable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | U.S. Small Cap Equity |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 9,805 | [1] |  | 9,805 | [1] |  | 8,725 | [2]
Actively Managed | U.S. Small Cap Equity | Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 9,805 | [1] |  | 9,805 | [1] |  | 8,725 | [2]
Actively Managed | U.S. Small Cap Equity | Significant Observable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | U.S. Small Cap Equity | Significant Unobservable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | Non-U.S. Large Cap Equity |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 5,759 | [1] |  | 5,759 | [1] |  | 5,973 | [2]
Actively Managed | Non-U.S. Large Cap Equity | Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 5,759 | [1] |  | 5,759 | [1] |  | 5,973 | [2]
Actively Managed | Non-U.S. Large Cap Equity | Significant Observable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | Non-U.S. Large Cap Equity | Significant Unobservable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | REIT |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 6,276 | [1] |  | 6,276 | [1] |  | 6,143 | [2]
Actively Managed | REIT | Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Actively Managed | REIT | Significant Observable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 6,276 | [1] |  | 6,276 | [1] |  | 6,143 | [2]
Actively Managed | REIT | Significant Unobservable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [1] |  | 0 | [1] |  | 0 | [2]
Fixed Income |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 45,153 | [3] |  | 45,153 | [3] |  | 44,994 | [4]
Fixed Income | Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [3] |  | 0 | [3] |  | 0 | [4]
Fixed Income | Significant Observable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 45,153 | [3] |  | 45,153 | [3] |  | 44,994 | [4]
Fixed Income | Significant Unobservable Inputs |  |  |  |  |  |  |  |
Plan Assets [Abstract] |  |  |  |  |  |  |  |
Fair value of plan assets | 0 | [3] |  | 0 | [3] |  | $ 0 | [4]
ASU 2017-07 |  |  |  |  |  |  |  |
Net Periodic Benefit Cost - Comprehensive Income Presentation [Abstract] |  |  |  |  |  |  |  |
Administrative and general | 902 |  | 723 | 1,797 |  | 1,464 |  |
Maintenance expense | 279 |  | 229 | 557 |  | 465 |  |
Pension non-service cost | 595 |  | 1,032 | 1,178 |  | 1,907 |  |
Components of Net Periodic Benefit Cost [Abstract] |  |  |  |  |  |  |  |
Other cost | 426 |  | 336 | 849 |  | 685 |  |
Net periodic benefit cost | $ 2,202 |  | $ 2,320 | $ 4,381 |  | $ 4,521 |  |
[1] | Actively managed portfolio of securities with the goal to exceed the stated benchmark performance.
[2] | Actively managed portfolio of securities with the goal to exceed the stated benchmark performance.
[3] | Actively managed portfolio of fixed income securities with the goal to exceed the Barclays 1-5 Year Government/Credit, Barclays Intermediate Government/Credit, and Merrill Lynch Preferred Stock Fixed Rate.
[4] | Actively managed portfolio of fixed income securities with the goal to exceed the Barclays 1-5 Year Government/Credit, Barclays Intermediate Government/Credit, and Merrill Lynch Preferred Stock Fixed Rate.

X
- Definition Defined Benefit Plan, Capitalized Pension Non-Service Cost + References No definition available. + Details
Name: | sjw_DefinedBenefitPlanCapitalizedPensionNonServiceCost
Namespace Prefix: | sjw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The employer's best estimate of total contributions expected to be paid to the plan for the current fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. + References No definition available. + Details
Name: | sjw_DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
Namespace Prefix: | sjw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Defined Benefit Plan, General and Administrative Cost + References No definition available. + Details
Name: | sjw_DefinedBenefitPlanGeneralandAdministrativeCost
Namespace Prefix: | sjw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Defined Benefit Plan, Maintenance Costs + References No definition available. + Details
Name: | sjw_DefinedBenefitPlanMaintenanceCosts
Namespace Prefix: | sjw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Defined Benefit Plan, Net Periodic Benefit Cost, Comprehensive Income Presentation [Abstract] + References No definition available. + Details
Name: | sjw_DefinedBenefitPlanNetPeriodicBenefitCostComprehensiveIncomePresentationAbstract
Namespace Prefix: | sjw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Benefit Plan, Pension Non-Service Costs + References No definition available. + Details
Name: | sjw_DefinedBenefitPlanPensionNonServiceCosts
Namespace Prefix: | sjw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Plan Assets [Abstract] + References No definition available. + Details
Name: | sjw_PlanAssetsAbstract
Namespace Prefix: | sjw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cost recognized for passage of time related to defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanInterestCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of defined benefit plan cost (credit), classified as other. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanOtherCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5)(i) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanServiceCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of discretionary contributions made by an employer to a defined contribution plan. + References No definition available. + Details
Name: | us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_FixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=sjw_ActivelyManagedInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=sjw_AllCapEquityFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=sjw_USLargeCapEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=sjw_USMidCapEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=sjw_USSmallCapEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=sjw_NonUSLargeCapEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=sic_Z6798
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_FixedIncomeFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=sjw_AccountingStandardsUpdate201707Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |