10-K Filing

H2O AMERICA CIK: 766829 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000766829-14-000012`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	sjw-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 126 Cash Flow Statement 142 Stockholders Equity 51 Comprehensive Income 3

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.00K	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$10.42M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$10.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.52	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.17B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.25B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.52	USD	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$24.30M	USD	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$30.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.17M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$15.56M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$18.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.67M	shares	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$1.22B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.17M	shares	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$1.31B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$384.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$415.45M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$831.56M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$898.74M	USD	Point-in-time
Real estate investment	`RealEstateInvestmentPropertyAtCost`	$78.48M	USD	Point-in-time
Real estate investment	`RealEstateInvestmentPropertyAtCost`	$74.23M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$10.66M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$9.04M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$67.82M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$65.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $170 and $225 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$14.50M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $170 and $225 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$12.32M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$1.66M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$489.00K	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$476.00K	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$854.00K	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$17.56M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$16.28M	USD	Point-in-time
Long-lived assets held-for-sale	`AssetsHeldForSaleLongLived`	$7.77M	USD	Point-in-time
Long-lived assets held-for-sale	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Materials and supplies	`PublicUtilitiesInventory`	$1.09M	USD	Point-in-time
Materials and supplies	`PublicUtilitiesInventory`	$1.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.12M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$39.65M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$42.91M	USD	Point-in-time
Investment in California Water Service Group	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$7.07M	USD	Point-in-time
Investment in California Water Service Group	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$8.88M	USD	Point-in-time
Unamortized debt issuance, broker and reacquisition costs	`UnamortizedDebtIssuanceExpenseAndBrokerFees`	$5.23M	USD	Point-in-time
Unamortized debt issuance, broker and reacquisition costs	`UnamortizedDebtIssuanceExpenseAndBrokerFees`	$5.18M	USD	Point-in-time
Regulatory assets, net	`NetRegulatoryAssets`	$83.54M	USD	Point-in-time
Regulatory assets, net	`NetRegulatoryAssets`	$130.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.17M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$147.84M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$103.78M	USD	Point-in-time
Assets	`Assets`	$1.11B	USD	Point-in-time
Assets	`Assets`	$1.09B	USD	Point-in-time
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,169,211 shares in 2013 and 18,670,566 shares in 2012	`CommonStockValue`	$10.51M	USD	Point-in-time
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,169,211 shares in 2013 and 18,670,566 shares in 2012	`CommonStockValue`	$9.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$321.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$274.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$255.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$264.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$335.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$335.60M	USD	Point-in-time
Capitalization, Long-term Debt and Equity	`CapitalizationLongtermDebtAndEquity`	$656.17M	USD	Point-in-time
Capitalization, Long-term Debt and Equity	`CapitalizationLongtermDebtAndEquity`	$610.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$22.40M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$15.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$554.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.39M	USD	Point-in-time
Accrued groundwater extraction charges and purchased water	`AccruedGroundwaterExtractionChargesAndPurchasedWater`	$4.75M	USD	Point-in-time
Accrued groundwater extraction charges and purchased water	`AccruedGroundwaterExtractionChargesAndPurchasedWater`	$7.12M	USD	Point-in-time
Purchased power	`PurchasedPower`	$665.00K	USD	Point-in-time
Purchased power	`PurchasedPower`	$317.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.36M	USD	Point-in-time
Accrued property taxes and other non-income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.62M	USD	Point-in-time
Accrued property taxes and other non-income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$49.11M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$59.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$147.58M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.38M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.43M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.28M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$70.04M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$128.47M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$132.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.14M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.42M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$43.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenue`	$261.55M	USD	Annual
Operating revenue	`RegulatedOperatingRevenue`	$50.14M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenue`	$276.87M	USD	Annual
Operating revenue	`RegulatedOperatingRevenue`	$82.37M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenue`	$62.45M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenue`	$74.23M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenue`	$85.24M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenue`	$67.26M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenue`	$65.58M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenue`	$238.96M	USD	Annual
Operating revenue	`RegulatedOperatingRevenue`	$51.15M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$66.11M	USD	Annual
Purchased water	`CostOfPurchasedWater`	$63.23M	USD	Annual
Purchased water	`CostOfPurchasedWater`	$54.32M	USD	Annual
Power	`UtilitiesOperatingExpensePurchasedPower`	$5.80M	USD	Annual
Power	`UtilitiesOperatingExpensePurchasedPower`	$7.62M	USD	Annual
Power	`UtilitiesOperatingExpensePurchasedPower`	$5.39M	USD	Annual
Groundwater extraction charges	`GroundwaterExtractionCharges`	$21.00M	USD	Annual
Groundwater extraction charges	`GroundwaterExtractionCharges`	$23.94M	USD	Annual
Groundwater extraction charges	`GroundwaterExtractionCharges`	$37.93M	USD	Annual
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.45M	USD	Annual
Other production expenses	`UtilitiesOperatingExpenseOther`	$12.07M	USD	Annual
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.35M	USD	Annual
Total production expenses	`WaterProductionCosts`	$120.84M	USD	Annual
Total production expenses	`WaterProductionCosts`	$92.05M	USD	Annual
Total production expenses	`WaterProductionCosts`	$107.29M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$43.71M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$39.14M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$42.81M	USD	Annual
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$13.55M	USD	Annual
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$13.35M	USD	Annual
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$13.26M	USD	Annual
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$9.70M	USD	Annual
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$10.32M	USD	Annual
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$8.92M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.19M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$33.10M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.04M	USD	Annual
Total operating expense	`UtilitiesOperatingExpense`	$223.46M	USD	Annual
Total operating expense	`UtilitiesOperatingExpense`	$184.56M	USD	Annual
Total operating expense	`UtilitiesOperatingExpense`	$206.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.94M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$18.67M	USD	Annual
Interest on long-term debt	`InterestExpenseDebt`	$18.66M	USD	Annual
Interest on long-term debt	`InterestExpenseDebt`	$17.80M	USD	Annual
Mortgage and other interest expense	`InterestExpenseOther`	$1.52M	USD	Annual
Mortgage and other interest expense	`InterestExpenseOther`	$1.88M	USD	Annual
Mortgage and other interest expense	`InterestExpenseOther`	$1.25M	USD	Annual
Gain on sale of real estate investment	`GainLossOnSaleOfProperties`	$910.00K	USD	Annual
Gain on sale of real estate investment	`GainLossOnSaleOfProperties`	$1.06M	USD	Annual
Gain on sale of real estate investment	`GainLossOnSaleOfProperties`	-	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$243.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$246.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$238.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.13M	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.88M	USD	Annual
Net income	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.32M	USD	Annual
Net income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.38M	USD	Annual
Unrealized income (loss) on investment, net of taxes of $741 in 2013, $0 in 2012 and ($59) in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Unrealized income (loss) on investment, net of taxes of $741 in 2013, $0 in 2012 and ($59) in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	Annual
Unrealized income (loss) on investment, net of taxes of $741 in 2013, $0 in 2012 and ($59) in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-85.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.97M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.88M	USD	Annual
Net income	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.32M	USD	Annual
Net income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$651.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$564.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$912.00K	USD	Annual
Gain on sale of real estate investment	`GainLossOnSaleOfProperties`	$910.00K	USD	Annual
Gain on sale of real estate investment	`GainLossOnSaleOfProperties`	$1.06M	USD	Annual
Gain on sale of real estate investment	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on sale of utility property	`GainLossOnDispositionOfAssets`	$-23.00K	USD	Annual
Loss on sale of utility property	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on sale of utility property	`GainLossOnDispositionOfAssets`	-	USD	Annual
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$800.00K	USD	Annual
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$3.07M	USD	Annual
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$2.47M	USD	Annual
Accounts payable, purchased power and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-21.00K	USD	Annual
Accounts payable, purchased power and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$933.00K	USD	Annual
Accounts payable, purchased power and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-133.00K	USD	Annual
Accrued groundwater extraction charges and purchased water	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater`	$2.36M	USD	Annual
Accrued groundwater extraction charges and purchased water	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater`	$-1.03M	USD	Annual
Accrued groundwater extraction charges and purchased water	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater`	$1.43M	USD	Annual
Tax receivable and accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$5.09M	USD	Annual
Tax receivable and accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.11M	USD	Annual
Tax receivable and accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.10M	USD	Annual
Other current asset and liabilities related to balancing and memorandum accounts	`IncreaseDecreaseInOtherCurrentAssets`	$-5.74M	USD	Annual
Other current asset and liabilities related to balancing and memorandum accounts	`IncreaseDecreaseInOtherCurrentAssets`	$-388.00K	USD	Annual
Other current asset and liabilities related to balancing and memorandum accounts	`IncreaseDecreaseInOtherCurrentAssets`	$5.74M	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-37.00K	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$77.00K	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$127.00K	USD	Annual
Regulatory asset related to balancing and memorandum accounts	`IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts`	$3.65M	USD	Annual
Regulatory asset related to balancing and memorandum accounts	`IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts`	$3.55M	USD	Annual
Regulatory asset related to balancing and memorandum accounts	`IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts`	-	USD	Annual
Other noncurrent assets and noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities`	$1.50M	USD	Annual
Other noncurrent assets and noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities`	$-1.85M	USD	Annual
Other noncurrent assets and noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities`	$884.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-575.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$318.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.37M	USD	Annual
Company-funded	`PaymentsToAcquireWaterSystems`	$62.44M	USD	Annual
Company-funded	`PaymentsToAcquireWaterSystems`	$101.46M	USD	Annual
Company-funded	`PaymentsToAcquireWaterSystems`	$82.72M	USD	Annual
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$4.38M	USD	Annual
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$7.31M	USD	Annual
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$11.61M	USD	Annual
Additions to real estate investment	`PaymentsToAcquireRealEstate`	$4.23M	USD	Annual
Additions to real estate investment	`PaymentsToAcquireRealEstate`	$156.00K	USD	Annual
Additions to real estate investment	`PaymentsToAcquireRealEstate`	$678.00K	USD	Annual
Payments for business/asset acquisition and water rights	`PaymentsToAcquireBusinessesAssetsAndWaterRights`	$3.35M	USD	Annual
Payments for business/asset acquisition and water rights	`PaymentsToAcquireBusinessesAssetsAndWaterRights`	$2.28M	USD	Annual
Payments for business/asset acquisition and water rights	`PaymentsToAcquireBusinessesAssetsAndWaterRights`	$4.04M	USD	Annual
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$2.69M	USD	Annual
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$1.82M	USD	Annual
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$922.00K	USD	Annual
Proceeds from sale of real estate investment	`ProceedsFromSaleOfPropertyHeldForSale`	$8.83M	USD	Annual
Proceeds from sale of real estate investment	`ProceedsFromSaleOfPropertyHeldForSale`	$5.52M	USD	Annual
Proceeds from sale of real estate investment	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of utility property	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of utility property	`ProceedsFromSaleOfOtherProductiveAssets`	$43.00K	USD	Annual
Proceeds from sale of utility property	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.20M	USD	Annual
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$16.30M	USD	Annual
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$17.60M	USD	Annual
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$48.60M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$21.60M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$41.50M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$5.44M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.09M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$87.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.82M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$35.89M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Exercise of stock options and similar instruments	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$564.00K	USD	Annual
Exercise of stock options and similar instruments	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$989.00K	USD	Annual
Exercise of stock options and similar instruments	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	Annual
Tax benefits realized from share options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.00K	USD	Annual
Tax benefits realized from share options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$97.00K	USD	Annual
Tax benefits realized from share options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00K	USD	Annual
Receipts of advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$6.15M	USD	Annual
Receipts of advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$8.41M	USD	Annual
Receipts of advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$10.29M	USD	Annual
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.21M	USD	Annual
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.30M	USD	Annual
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.52M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.21M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-223.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Interest	`InterestPaid`	$20.89M	USD	Annual
Interest	`InterestPaid`	$21.21M	USD	Annual
Interest	`InterestPaid`	$20.31M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.19M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-1.45M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-2.93M	USD	Annual
Increase in accrued payables for construction costs capitalized	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$355.00K	USD	Annual
Increase in accrued payables for construction costs capitalized	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.97M	USD	Annual
Increase in accrued payables for construction costs capitalized	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$4.59M	USD	Annual
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$2.16M	USD	Annual
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$567.00K	USD	Annual
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$4.07M	USD	Annual
Obligations relieved related to acquisition of certain water service assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-726.00K	USD	Annual
Obligations relieved related to acquisition of certain water service assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Obligations relieved related to acquisition of certain water service assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on investment, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$741.00K	USD	Annual
Unrealized loss on investment, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-59.00K	USD	Annual
Unrealized loss on investment, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Balance, value	`StockholdersEquity`	$321.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$274.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$255.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$264.00M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	18.67M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	20.17M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.88M	USD	Annual
Net income	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.32M	USD	Annual
Net income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.38M	USD	Annual
Unrealized loss on investment, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Unrealized loss on investment, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	Annual
Unrealized loss on investment, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-85.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$436.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$784.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$522.00K	USD	Annual
Exercise of stock options and similar instruments, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.00K	USD	Annual
Exercise of stock options and similar instruments, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$370.00K	USD	Annual
Exercise of stock options and similar instruments, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-84.00K	USD	Annual
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$588.00K	USD	Annual
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$525.00K	USD	Annual
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	Annual
Dividends	`Dividends`	$14.44M	USD	Annual
Dividends	`Dividends`	$12.82M	USD	Annual
Dividends	`Dividends`	$13.23M	USD	Annual
Employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	25,712.00	shares	Annual
Employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	30,869.00	shares	Annual
Employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	29,468.00	shares	Annual
Dividend reinvestment and stock purchase plan, value	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$39.00K	USD	Annual
Dividend reinvestment and stock purchase plan, value	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$83.00K	USD	Annual
Dividend reinvestment and stock purchase plan, value	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$84.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$35.89M	USD	Annual
Balance, value	`StockholdersEquity`	$321.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$274.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$255.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$264.00M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	18.67M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	20.17M	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on investment, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$741.00K	USD	Annual
Unrealized loss on investment, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-59.00K	USD	Annual
Unrealized loss on investment, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.