XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Segment Reporting, Asset Reconciling Item    
Assets $ 331,936 $ 675,794
Operating segments | Water resource and water storage operations    
Segment Reporting, Asset Reconciling Item    
Assets 173,968 186,055
Operating segments | Corporate    
Segment Reporting, Asset Reconciling Item    
Assets 157,968 49,050
Assets held-for-sale    
Segment Reporting, Asset Reconciling Item    
Assets $ 440,689