XML 21 R25.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Long-Term Water Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Long Term Water Assets [Abstract] |
Components of water assets | Water assets consist of the following:
(in acre feet, unaudited) | June 30, 2015 |  | December 31, 2014
Banked water and water for future delivery |  |  |
AVEK water bank | 13,033 |  |  | 13,033 |
Company water bank | 8,700 |  |  | 8,700 |
AVEK water for future delivery | 2,362 |  |  | 2,362 |
Total Company and AVEK banked water | 24,095 |  |  | 24,095 |
Transferable water* | 14,786 |  |  | 15,229 |
Water Contracts | 10,137 |  |  | 10,137 |
Total purchased water - third parties | 49,018 |  |  | 49,461 |
WRMWSD - Contracts with Company | 15,547 |  |  | 15,547 |
TCWD - Contracts with Company | 5,749 |  |  | 5,749 |
TCWD - Banked water contracted to Company | 34,281 |  |  | 38,401 |
Total purchased and contracted water sources in acre feet | 104,595 |  |  | 109,158 |
*Any transferable water with AVEK that is used by the Company or returned by AVEK to the Company will be returned at a 1.5 to 1 factor giving the Company use of a total of 22,179 (14,786 x 1.5) acre feet.
($ in thousands) | June 30, 2015 |  | December 31, 2014
Banked water and water for future delivery | $ | 4,779 |  |  | $ | 4,779 |
Transferable water | 9,117 |  |  | 9,309 |
Water contracts (net of accumulated amortization of $4,863 and $4,188 at June 30, 2015 and December 2014, respectively) | 31,937 |  |  | 32,612 |
Total long-term water assets | 45,833 |  |  | 46,700 |
less: Current portion | (1,351 | ) |  | (1,351 | )
| $ | 44,482 |  |  | $ | 45,349 |

X
- Definition Long term water assets. + References No definition available. + Details
Name: | trc_LongTermWaterAssetsAbstract
Namespace Prefix: | trc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
Name: | us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration