XML 57 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2015
participant
Jun. 30, 2014
Dec. 31, 2019
USD ($)
a
facility
acre ft
Dec. 31, 2018
USD ($)
Dec. 31, 2013
acre ft
Jun. 03, 2010
a
Commitment and Contingencies Disclosure [Line Items]            
Amount paid for water contracts     $ 10,027,000      
Contract renewal optional term     35 years      
Contractual obligation for future water payments     $ 269,065,000      
Estimated future minimum annual payments     $ 800,000      
Measurement period from entitlement achievement date   5 years        
Number of community facility districts | facility     2      
Letter of credit period     2 years      
Letter of credit renewal period     2 years      
Annual cost related to letter of credit     $ 239,000 $ 117,000    
Special taxes paid     $ 2,569,000      
Settled Litigation | Antelope Valley Groundwater Cases            
Commitment and Contingencies Disclosure [Line Items]            
Number of parties settled (more than) | participant 140          
Percent of water used within the adjudication boundary 99.00%          
West CFD            
Commitment and Contingencies Disclosure [Line Items]            
Acres of land related to land liens | a     420      
Bond debt sold by TRPFFA     $ 28,620,000      
Additional bond debt authorized to be sold in future     0      
Additional reimbursement funds     $ 0      
East CFD            
Commitment and Contingencies Disclosure [Line Items]            
Acres of land related to land liens | a     1,931      
Bond debt sold by TRPFFA     $ 55,000,000      
Additional bond debt authorized to be sold in future     65,000,000      
Standby letter of credit            
Commitment and Contingencies Disclosure [Line Items]            
Letters of credit outstanding amount     4,468,000      
Annual cost related to letter of credit     $ 68,000      
DMB Pacific LLC            
Commitment and Contingencies Disclosure [Line Items]            
Contract renewal optional term     35 years      
DMB Pacific LLC | Transferable water            
Commitment and Contingencies Disclosure [Line Items]            
Long-term water assets (Volume) | acre ft     6,693   6,693  
Kern County Water Agency            
Commitment and Contingencies Disclosure [Line Items]            
Acres of Land Transferred | a           20,000