XML 71 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Narrative (Details) - USD ($)
Dec. 01, 2021
May 13, 2021
Dec. 31, 2021
Aug. 04, 2021
Jun. 25, 2021
Mar. 02, 2021
Dec. 31, 2020
Dec. 23, 2020
Aug. 11, 2020
Mar. 12, 2020
Debt Instrument [Line Items]                    
Long-term debt     $ 1,522,955,000       $ 1,352,320,000      
SJW Group | Senior notes                    
Debt Instrument [Line Items]                    
Long-term debt     $ 560,000,000       610,000,000      
SJW Group | Senior notes | Maximum                    
Debt Instrument [Line Items]                    
Stated interest rates     3.53%              
SJW Group | Senior notes | 2.47% Senior Notes, Series 2020                    
Debt Instrument [Line Items]                    
Aggregate principal amount                 $ 50,000,000  
Stated interest rates                 2.47%  
SJWC | Senior notes                    
Debt Instrument [Line Items]                    
Long-term debt     $ 420,000,000       320,000,000      
SJWC | Senior notes | Maximum                    
Debt Instrument [Line Items]                    
Stated interest rates     8.58%              
SJWC | Senior notes | 3.00% Senior Notes, Series N                    
Debt Instrument [Line Items]                    
Aggregate principal amount         $ 50,000,000          
Stated interest rates         3.00%          
SJWC | Senior notes | 3.00% Senior Notes, Series O                    
Debt Instrument [Line Items]                    
Aggregate principal amount       $ 50,000,000            
Stated interest rates       3.00%            
Connecticut Water                    
Debt Instrument [Line Items]                    
Long-term debt     $ 303,140,000       225,400,000      
Connecticut Water | Senior notes                    
Debt Instrument [Line Items]                    
Long-term debt     $ 170,000,000       70,000,000      
Connecticut Water | Senior notes | Maximum                    
Debt Instrument [Line Items]                    
Stated interest rates     3.53%              
Connecticut Water | Senior notes | 3.07% Senior Notes, Series 2021A                    
Debt Instrument [Line Items]                    
Aggregate principal amount       $ 50,000,000            
Stated interest rates       3.07%            
Connecticut Water | Senior notes | 3.10% Senior Notes, Series 2021B                    
Debt Instrument [Line Items]                    
Aggregate principal amount $ 50,000,000                  
Stated interest rates 3.10%                  
Connecticut Water | Senior notes | 3.51% Senior Notes, Due March 2050                    
Debt Instrument [Line Items]                    
Aggregate principal amount                   $ 35,000,000
Stated interest rates                   3.51%
Connecticut Water | Bank term loans                    
Debt Instrument [Line Items]                    
Long-term debt     $ 111,090,000       111,090,000      
Connecticut Water | Bank term loans | Maximum                    
Debt Instrument [Line Items]                    
Stated interest rates     4.75%              
CLWSC | Bank term loans | 4.01% Note Due March 2041                    
Debt Instrument [Line Items]                    
Stated interest rates   4.01%                
Proceeds from issuance of debt   $ 20,000,000                
CLWSC | Bank term loans | 4.01% Note Due March 2041 | Maximum                    
Debt Instrument [Line Items]                    
Aggregate principal amount   $ 30,000,000                
CLWSC | Bank term loans | 4.11% Note Due March 2041                    
Debt Instrument [Line Items]                    
Stated interest rates 4.11%                  
Proceeds from issuance of debt $ 10,000,000                  
Maine Water                    
Debt Instrument [Line Items]                    
Long-term debt     $ 54,464,000       39,751,000      
Maine Water | Bank term loans                    
Debt Instrument [Line Items]                    
Long-term debt     $ 34,500,000       17,500,000      
Maine Water | Bank term loans | Maximum                    
Debt Instrument [Line Items]                    
Stated interest rates     5.51%              
Maine Water | Bank term loans | 3.89% Note Due March 2041                    
Debt Instrument [Line Items]                    
Aggregate principal amount           $ 17,000,000        
Stated interest rates           3.89%        
Maine Water | Public utility, bonds | State Revolving Fund Loans Series T                    
Debt Instrument [Line Items]                    
Stated interest rates               1.00%    
Long-term debt               $ 4,000,000    
Significant Observable Inputs (Level 2)                    
Debt Instrument [Line Items]                    
Fair value of long-term debt     $ 1,651,825,000       $ 1,570,727,000