XML 28 R25.htm IDEA: XBRL DOCUMENT
v3.3.0.814

PARTICIPATING INTERESTS IN EXPORT WATER (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2015
Participating Interests In Export Water Tables |
Schedule of remaining third party obligation |
|  | Export Water Proceeds Received |  |  | Initial Export Water Proceeds to Pure Cycle |  |  | Total Potential Third party Obligation |  |  | Paticipating Interests Liability |  |  | Contingency |
Original balances |  | $ | – |  |  | $ | 218,500 |  |  | $ | 31,807,700 |  |  | $ | 11,090,600 |  |  | $ | 20,717,100 |
Activity from inception until August 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  | – |  |  |  | 28,077,500 |  |  |  | (28,077,500 | ) |  |  | (9,790,000 | ) |  |  | (18,287,500 | )
Option payments - Sky Ranch |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and The Hills at Sky Ranch |  |  | 110,400 |  |  |  | (42,300 | ) |  |  | (68,100 | ) |  |  | (23,800 | ) |  |  | (44,300 | )
Arapahoe County tap fees * |  |  | 533,000 |  |  |  | (373,100 | ) |  |  | (159,900 | ) |  |  | (55,800 | ) |  |  | (104,100 | )
Export Water sale payments |  |  | 269,300 |  |  |  | (188,500 | ) |  |  | (80,800 | ) |  |  | (28,100 | ) |  |  | (52,700 | )
Balance at August 31, 2013 |  |  | 912,700 |  |  |  | 27,692,100 |  |  |  | 3,421,400 |  |  |  | 1,192,900 |  |  |  | 2,228,500 |
Fiscal 2014 activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Export Water sale payments |  | $ | 91,600 |  |  | $ | (73,700 | ) |  | $ | (17,900 | ) |  | $ | (6,200 | ) |  | $ | (11,700 | )
Relinquishment |  |  |  |  |  |  | 2,386,400 |  |  |  | (2,386,400 | ) |  |  | (832,100 | ) |  |  | (1,554,300 | )
Balance at August 31, 2014 |  |  | 1,004,300 |  |  |  | 30,004,800 |  |  |  | 1,017,100 |  |  |  | 354,600 |  |  |  | 662,500 |
Fiscal 2015 activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Export Water sale payments |  |  | 207,900 |  |  |  | (183,200 | ) |  |  | (24,700 | ) |  |  | (8,600 | ) |  |  | (16,100 | )
Balance at August 31, 2015 |  | $ | 1,212,200 |  |  | $ | 29,821,600 |  |  | $ | 992,400 |  |  | $ | 346,000 |  |  | $ | 646,400 |

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

X
- Definition Custom Element. + References No definition available. + Details
Name: | pcyo_ScheduleOfRemainingThirdPartyObligationTableTextBlock
Namespace Prefix: | pcyo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration