XML 63 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
INTANGIBLE ASSETS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Amortized intangible assets:      
Gross Carrying Value $ 18,432 $ 18,149  
Accumulated Amortization 11,218 10,108  
Net Carrying Value 7,214 8,041  
Unamortized intangible assets:      
Perpetual water rights and other 3,780 3,776  
Amortization of intangible assets 1,600 1,600 $ 1,400
Estimated future amortization expense related to intangible assets for the succeeding five years      
2018 1,400    
2019 1,200    
2020 700    
2021 600    
2022 500    
Thereafter 2,700    
Water pumping rights      
Amortized intangible assets:      
Gross Carrying Value 1,084 1,084  
Accumulated Amortization 108 105  
Net Carrying Value $ 976 979  
Water planning studies      
Amortized intangible assets:      
Weighted Average Amortization Period 11 years    
Gross Carrying Value $ 15,922 15,734  
Accumulated Amortization 10,306 9,307  
Net Carrying Value $ 5,616 6,427  
Leasehold improvements and other      
Amortized intangible assets:      
Weighted Average Amortization Period 19 years    
Gross Carrying Value $ 1,426 1,331  
Accumulated Amortization 804 696  
Net Carrying Value $ 622 $ 635