XML 20 R57.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Business Segments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 USD ($) | Jun. 30, 2014 USD ($) | Jun. 30, 2015 USD ($) segment | Jun. 30, 2014 USD ($)
Revenue from External Customer [Line Items] |  |  |  |
Number of reportable segments | segment |  |  | 4 |
Segment revenues | $ 7,000 | $ 8,321 | $ 23,633 | $ 22,856
Profit (Loss) from commercial and resort/residential activities | (1,243) | 179 | 70 | 1,413
Equity in earnings/losses of unconsolidated joint ventures | (1,656) | (1,148) | (2,806) | (1,586)
Real estate - commercial/industrial |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 3,025 | 2,553 | 6,387 | 5,495
Real estate - resort/residential |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 0 | 90 | 0 | 183
Real estate - resort/residential | Management fees |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 0 | 90 | 0 | 180
Real estate - resort/residential | Other |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 0 | 0 | 0 | 3
Mineral resources |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 2,652 | 2,754 | 12,852 | 12,408
Operating Segments | Real estate - commercial/industrial |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 3,025 | 2,553 | 6,387 | 5,495
Profit (Loss) from commercial and resort/residential activities | (70) | (783) | 90 | (1,152)
Equity in earnings/losses of unconsolidated joint ventures |  |  | (2,806) | (1,621)
Revenues and equity in earnings of unconsolidated joint ventures | 1,586 | 365 | 2,896 | 469
Operating Segments | Real estate - commercial/industrial | Commercial leases |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 1,650 | 1,510 | 3,795 | 2,785
Operating Segments | Real estate - commercial/industrial | Grazing leases |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 524 | 346 | 911 | 713
Operating Segments | Real estate - commercial/industrial | All other land management ancillary services |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 851 | 697 | 1,681 | 1,997
Operating Segments | Real estate - resort/residential | Management fees |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Profit (Loss) from commercial and resort/residential activities | (576) | (611) | (1,327) | (1,003)
Equity in earnings/losses of unconsolidated joint ventures | 0 | (14) | 0 | (35)
Revenues and equity in earnings of unconsolidated joint ventures | 0 | 76 | 0 | 148
Operating Segments | Mineral resources |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 2,652 | 2,754 | 12,852 | 12,408
Profit (Loss) from commercial and resort/residential activities | 1,929 | 2,128 | 6,435 | 6,981
Operating Segments | Mineral resources | Oil and gas |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 917 | 1,782 | 1,693 | 3,522
Operating Segments | Mineral resources | Water sales |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 1,172 | 313 | 10,165 | 7,703
Operating Segments | Mineral resources | Rock aggregate |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 245 | 329 | 347 | 592
Operating Segments | Mineral resources | Cement |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 301 | 274 | 543 | 479
Operating Segments | Mineral resources | Land lease for oil exploration |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 17 | 56 | 104 | 112
Operating Segments | Farming Segment |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 1,323 | 2,924 | 4,394 | 4,770
Profit (Loss) from commercial and resort/residential activities | 79 | 1,496 | 807 | 1,478
Operating Segments | Farming Segment | Total crop proceeds |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 1,289 | 2,769 | 4,347 | 4,618
Operating Segments | Farming Segment | Almonds |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 663 | 820 | 3,379 | 2,095
Operating Segments | Farming Segment | Pistachios |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 514 | 1,811 | 763 | 2,119
Operating Segments | Farming Segment | Hay |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | 112 | 138 | 205 | 404
Operating Segments | Farming Segment | Other farming revenues |  |  |  |
Revenue from External Customer [Line Items] |  |  |  |
Segment revenues | $ 34 | $ 155 | $ 47 | $ 152

X
- Definition Revenues and Income (Loss) from Equity Method Investments + References No definition available. + Details
Name: | trc_RevenuesandIncomeLossfromEquityMethodInvestments
Namespace Prefix: | trc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References No definition available. + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=trc_CommercialAndIndustrialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=trc_ResortandResidentialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_ManagementFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_OtherResortandResidentialRealEstateAncillaryServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=trc_MineralResourcesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_CommercialLeasesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_GrazingLeasesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_OtherLandManagementAncillaryServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_OilAndGasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_WaterSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_RockAggregateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_CementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_LandLeaseForOilExplorationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=trc_FarmingSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=sic_Z0100
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_AlmondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_PistachiosMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_HayMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=trc_OtherFarmingRevenuesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |