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Commitments and Contingencies (Details) (USD $) | 6 Months Ended
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Jun. 30, 2014
Commitment and Contingencies Disclosure [Line Items] |
Capital Leases, Future Minimum Payments Due | $ 7,765,000
Current Fiscal Year End Date | --12-31
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 Amount of minimum lease payments for capital leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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