AMERICAN STATES WATER CO - FORM 10-K - XML - IDEA: XBRL DOCUMENT - February 24, 2016

Attached files

file filename
EX-31.2 - EXHIBIT 31.2 - AMERICAN STATES WATER COex31210k2015.htm
EX-31.2.1 - EXHIBIT 31.2.1 - AMERICAN STATES WATER COex312110k2015.htm
EX-32.2 - EXHIBIT 32.2 - AMERICAN STATES WATER COex32210k2015.htm
EX-23.1 - EXHIBIT 23.1 - AMERICAN STATES WATER COexhibits231-auditorsconsen.htm
EX-31.1.1 - EXHIBIT 31.1.1 - AMERICAN STATES WATER COex311110k2015.htm
EX-31.1 - EXHIBIT 31.1 - AMERICAN STATES WATER COex31110k2015.htm
EX-21 - EXHIBIT 21 - AMERICAN STATES WATER COexhibit21subsidiariesofawr.htm
10-K - 10-K - AMERICAN STATES WATER COawr-20151231x10k.htm
EX-32.1 - EXHIBIT 32.1 - AMERICAN STATES WATER COex32110k2015.htm
v3.3.1.900
Label Element Value
Short term Borrowings [Member]  
Debt Instrument, Interest Rate, Effective Percentage us-gaap_DebtInstrumentInterestRateEffectivePercentage 0.82%
Debt Instrument, Interest Rate, Effective Percentage us-gaap_DebtInstrumentInterestRateEffectivePercentage 0.82%
Debt Instrument, Interest Rate, Effective Percentage us-gaap_DebtInstrumentInterestRateEffectivePercentage 1.09%
Notes Payable to Bank, Current us-gaap_NotesPayableToBankCurrent $ 0
Notes Payable to Bank, Current us-gaap_NotesPayableToBankCurrent 0
Notes Payable to Bank, Current us-gaap_NotesPayableToBankCurrent 28,000,000
Short-term Debt, Maximum Amount Outstanding During Period us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod 0
Short-term Debt, Maximum Amount Outstanding During Period us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod 24,000,000
Short-term Debt, Maximum Amount Outstanding During Period us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod $ 37,000,000
Short-term Debt, Weighted Average Interest Rate us-gaap_ShortTermDebtWeightedAverageInterestRate 1.02%
Short-term Debt, Weighted Average Interest Rate us-gaap_ShortTermDebtWeightedAverageInterestRate 0.81%
Short-term Debt, Weighted Average Interest Rate us-gaap_ShortTermDebtWeightedAverageInterestRate 0.92%
Short-term Debt, Average Outstanding Amount us-gaap_ShorttermDebtAverageOutstandingAmount $ 0
Short-term Debt, Average Outstanding Amount us-gaap_ShorttermDebtAverageOutstandingAmount 6,181,000
Short-term Debt, Average Outstanding Amount us-gaap_ShorttermDebtAverageOutstandingAmount 4,112,000
Syndicated Revolving Credit Facility [Member] | Letter of Credit American Recovery and Reinvestment Act Cost Reimbursements [Member] | Parent Company [Member]  
Letters of Credit Outstanding, Amount us-gaap_LettersOfCreditOutstandingAmount 5,800,000
Syndicated Revolving Credit Facility [Member] | Letter of Credit Business Automobile Insurance Policy Security [Member] | Parent Company [Member]  
Letters of Credit Outstanding, Amount us-gaap_LettersOfCreditOutstandingAmount 340,000
Syndicated Revolving Credit Facility [Member] | Letter of Credit Irrevocable Edison Settlement Agreement [Member] | Parent Company [Member]  
Letters of Credit Outstanding, Amount us-gaap_LettersOfCreditOutstandingAmount 3,600,000
Syndicated Revolving Credit Facility [Member] | Letter of Credit Purchase of Power Security [Member] | Parent Company [Member]  
Letters of Credit Outstanding, Amount us-gaap_LettersOfCreditOutstandingAmount $ 585,000,000

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