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Commitments and Contingencies (Details) (USD $) | 3 Months Ended
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Mar. 31, 2014
Commitment and Contingencies Disclosure [Line Items] |
Letter of credit period | 2 years
Letter of credit renewal period | 2 years
Special taxes paid | $ 886,000
Percentage of Interest Rate Held | 2.00%
Standby letter of credit |
Commitment and Contingencies Disclosure [Line Items] |
Letters of Credit Outstanding, Amount | 5,426,000
Annual cost related to letter of credit | 83,000
West CFD |
Commitment and Contingencies Disclosure [Line Items] |
Acres of land related to land liens | 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 | 1,931
Letters of Credit Outstanding, Amount | 39,750,000
Additional bond debt authorized to be sold in future | 80,250,000
Additional reimbursement funds | $ 4,967,000

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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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