XML 25 R10.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 4 - Other Assets | 12 Months Ended
--- | ---
Dec. 31, 2015
Notes to Financial Statements |
Other Assets Disclosure [Text Block] | NOTE 4 – OTHER ASSETS Other assets consist of the following (dollars in thousands):
|  | December 31, |
|  | 2015 |  |  | 2014 |
Prepaid rent |  | $ | 3,184 |  |  | $ | 2,998 |
Security deposits |  |  | 133 |  |  |  | 133 |
|  | $ | 3,317 |  |  | $ | 3,131 |
Prepaid rent primarily consists of fees incurred to obtain the right-of-way for the Water Project. Amortization of prepaid rent was approximately $115,000, $115,000 and $373,000 in 2015, 2014 and 2013, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration