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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Activities    
Net income $ 1,601us-gaap_ProfitLoss $ 1,131us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,098us-gaap_DepreciationDepletionAndAmortization 1,146us-gaap_DepreciationDepletionAndAmortization
Amortization of premium/discount of marketable securities 160us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments 202us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Equity in earnings of unconsolidated joint ventures (1,150)us-gaap_IncomeLossFromEquityMethodInvestments (438)us-gaap_IncomeLossFromEquityMethodInvestments
Non-cash retirement plan expense (166)us-gaap_PensionAndOtherPostretirementBenefitExpense 630us-gaap_PensionAndOtherPostretirementBenefitExpense
Deferred income taxes 0us-gaap_DeferredIncomeTaxesAndTaxCredits 3us-gaap_DeferredIncomeTaxesAndTaxCredits
Stock compensation expense 953us-gaap_ShareBasedCompensation 618us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities:    
Receivables, inventories and other assets, net (1,883)us-gaap_IncreaseDecreaseInOperatingAssets 2,278us-gaap_IncreaseDecreaseInOperatingAssets
Current liabilities 1,131us-gaap_IncreaseDecreaseInOperatingLiabilities (787)us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash provided by operating activities 1,744us-gaap_NetCashProvidedByUsedInOperatingActivities 4,783us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities    
Maturities and sales of marketable securities 5,590us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 4,705us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Funds invested in marketable securities (7,487)us-gaap_PaymentsToAcquireMarketableSecurities (2,379)us-gaap_PaymentsToAcquireMarketableSecurities
Property and equipment expenditures (6,117)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (5,419)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Reimbursement proceeds from Communities Facilities District 4,971trc_PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree   
Investment in unconsolidated joint ventures 0us-gaap_PaymentsToAcquireInterestInJointVenture (6,425)us-gaap_PaymentsToAcquireInterestInJointVenture
Distribution of equity from unconsolidated joint ventures 1,100us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 453us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (1,943)us-gaap_NetCashProvidedByUsedInInvestingActivities (9,065)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities    
Borrowings of short-term debt 4,110us-gaap_ProceedsFromShortTermDebt 4,500us-gaap_ProceedsFromShortTermDebt
Repayments of short-term debt (7,300)us-gaap_RepaymentsOfShortTermDebt (4,500)us-gaap_RepaymentsOfShortTermDebt
Repayments of long-term debt (62)us-gaap_RepaymentsOfLongTermDebt (58)us-gaap_RepaymentsOfLongTermDebt
Taxes on vested stock grants (515)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (515)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (3,767)us-gaap_NetCashProvidedByUsedInFinancingActivities (573)us-gaap_NetCashProvidedByUsedInFinancingActivities
Decrease in cash and cash equivalents (3,966)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (4,855)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 5,638us-gaap_CashAndCashEquivalentsAtCarryingValue 9,031us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 1,672us-gaap_CashAndCashEquivalentsAtCarryingValue 4,176us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information    
Accrued capital expenditures included in current liabilities 2,135us-gaap_CapitalExpendituresIncurredButNotYetPaid 2,076us-gaap_CapitalExpendituresIncurredButNotYetPaid
Taxes paid $ 2,100us-gaap_IncomeTaxesPaidNet $ 0us-gaap_IncomeTaxesPaidNet