XML 69 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2015
participant
Jun. 30, 2016
USD ($)
a
acre ft
Mar. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
a
facility
acre ft
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
acre ft
Dec. 31, 2013
acre ft
Loss Contingencies [Line Items]              
Future minimum payments due   $ 8,240,000   $ 8,240,000      
Payments on water contracts   $ 8,219,000          
Long-term water assets (volume) | acre ft   51,880   51,880   49,018  
Estimated future payments   $ 800,000   $ 800,000      
Number of community facility districts | facility       2      
Letter of credit period       2 years      
Letter of credit renewal period       2 years      
Payments for (proceeds from) communities facilities district and other investing activities   $ 0 $ (4,162,000) $ 4,650,000 $ 4,971,000    
Special taxes paid           $ 963,000  
Tejon-Castac Water District | Kern Water Bank Authority              
Loss Contingencies [Line Items]              
Percentage of interest rate held   2.00%   2.00%      
Antelope Valley Groundwater Cases | Settled Litigation              
Loss Contingencies [Line Items]              
Number of parties in agreement for settlement | participant 140            
Percentage of current water usage with the adjudication boundary (more than) 99.00%            
West CFD              
Loss Contingencies [Line Items]              
Acres of land related to land liens | a   420   420      
Bond debt sold by TRPFFA   $ 28,620,000   $ 28,620,000      
Additional bond debt authorized to be sold in future   0   0      
Additional reimbursement funds   $ 0   $ 0      
East CFD              
Loss Contingencies [Line Items]              
Acres of land related to land liens | a   1,931   1,931      
Letters of credit outstanding amount   $ 55,000,000   $ 55,000,000      
Additional bond debt authorized to be sold in future   65,000,000   65,000,000      
Additional reimbursement funds   13,923,000   13,923,000      
Standby letter of credit              
Loss Contingencies [Line Items]              
Letters of credit outstanding amount   $ 5,426,000   5,426,000      
Annual cost related to letter of credit       $ 83,000      
DMB              
Loss Contingencies [Line Items]              
Contract renewal optional term       35 years     35 years
Transferable water | DMB              
Loss Contingencies [Line Items]              
Long-term water assets (volume) | acre ft             6,693