XML 23 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
6 Months Ended
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