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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Activities      
Net income $ 5,762us-gaap_ProfitLoss $ 4,103us-gaap_ProfitLoss $ 4,283us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 4,871us-gaap_DepreciationDepletionAndAmortization 4,226us-gaap_DepreciationDepletionAndAmortization 4,954us-gaap_DepreciationDepletionAndAmortization
Amortization of premium/discount of marketable securities 769us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments 879us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments 874us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Equity in earnings (5,294)us-gaap_IncomeLossFromEquityMethodInvestments (4,006)us-gaap_IncomeLossFromEquityMethodInvestments (2,535)us-gaap_IncomeLossFromEquityMethodInvestments
Non-cash retirement plan expense 164us-gaap_PensionAndOtherPostretirementBenefitExpense 865us-gaap_PensionAndOtherPostretirementBenefitExpense 1,047us-gaap_PensionAndOtherPostretirementBenefitExpense
Gain on sale of real estate/assets 0trc_ProceedsFromDispositionOfRealEstate (46)trc_ProceedsFromDispositionOfRealEstate (676)trc_ProceedsFromDispositionOfRealEstate
Deferred income taxes 112us-gaap_DeferredIncomeTaxesAndTaxCredits (8)us-gaap_DeferredIncomeTaxesAndTaxCredits 1,810us-gaap_DeferredIncomeTaxesAndTaxCredits
Stock compensation expense 3,534us-gaap_ShareBasedCompensation 929us-gaap_ShareBasedCompensation 5,440us-gaap_ShareBasedCompensation
Excess tax benefit from stock-based compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 8us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Distribution of earnings from unconsolidated joint ventures 0us-gaap_EquityMethodInvestmentDividendsOrDistributions 0us-gaap_EquityMethodInvestmentDividendsOrDistributions 7,200us-gaap_EquityMethodInvestmentDividendsOrDistributions
Changes in operating assets and liabilities:      
Receivables, inventories, prepaids and other assets, net 2,291us-gaap_IncreaseDecreaseInOperatingAssets 3,712us-gaap_IncreaseDecreaseInOperatingAssets (1,761)us-gaap_IncreaseDecreaseInOperatingAssets
Current liabilities, net 1,009us-gaap_IncreaseDecreaseInOperatingLiabilities (1,118)us-gaap_IncreaseDecreaseInOperatingLiabilities (6,552)us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash provided by operating activities 13,218us-gaap_NetCashProvidedByUsedInOperatingActivities 9,536us-gaap_NetCashProvidedByUsedInOperatingActivities 14,092us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities      
Maturities and sales of marketable securities 20,844us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 29,779us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 19,809us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Funds invested in marketable securities (8,525)us-gaap_PaymentsToAcquireMarketableSecurities (21,392)us-gaap_PaymentsToAcquireMarketableSecurities (16,984)us-gaap_PaymentsToAcquireMarketableSecurities
Property and equipment expenditures (24,775)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (21,558)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (20,669)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Reimbursement of outlet center costs 0trc_PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo 512trc_PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo 0trc_PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo
Reimbursement proceeds from Communities Facilities District 0trc_PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree 17,809trc_PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree 0trc_PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
Proceeds from sale of real estate 0us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment 0us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment 0us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Investment in unconsolidated joint ventures (9,656)us-gaap_PaymentsToAcquireInterestInJointVenture (3,415)us-gaap_PaymentsToAcquireInterestInJointVenture (6,154)us-gaap_PaymentsToAcquireInterestInJointVenture
Purchase of partner interest in TMV LLC (70,000)us-gaap_PaymentsToAcquireLimitedPartnershipInterests 0us-gaap_PaymentsToAcquireLimitedPartnershipInterests 0us-gaap_PaymentsToAcquireLimitedPartnershipInterests
Distribution of equity from unconsolidated joint ventures 0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 1,000us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 1,512us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Investments in long-term water assets (480)us-gaap_PaymentsToAcquireOtherInvestments (9,635)us-gaap_PaymentsToAcquireOtherInvestments (797)us-gaap_PaymentsToAcquireOtherInvestments
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities (711)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 10us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (92,592)us-gaap_NetCashProvidedByUsedInInvestingActivities (7,611)us-gaap_NetCashProvidedByUsedInInvestingActivities (23,273)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities      
Borrowings of line of credit 31,050us-gaap_ProceedsFromShortTermDebt 0us-gaap_ProceedsFromShortTermDebt 1,500us-gaap_ProceedsFromShortTermDebt
Repayments of line of credit (24,200)us-gaap_RepaymentsOfShortTermDebt 0us-gaap_RepaymentsOfShortTermDebt (1,500)us-gaap_RepaymentsOfShortTermDebt
Borrowings of long-term debt 70,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 4,750us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt (244)us-gaap_RepaymentsOfLongTermDebt (310)us-gaap_RepaymentsOfLongTermDebt (39)us-gaap_RepaymentsOfLongTermDebt
Proceeds from exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised 211us-gaap_ProceedsFromStockOptionsExercised 370us-gaap_ProceedsFromStockOptionsExercised
Taxes on vested stock grants (625)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (4,764)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (2,303)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities 75,981us-gaap_NetCashProvidedByUsedInFinancingActivities (113)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,972)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents (3,393)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,812us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (11,153)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 9,031us-gaap_CashAndCashEquivalentsAtCarryingValue 7,219us-gaap_CashAndCashEquivalentsAtCarryingValue 18,372us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 5,638us-gaap_CashAndCashEquivalentsAtCarryingValue 9,031us-gaap_CashAndCashEquivalentsAtCarryingValue 7,219us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information      
Increase in construction in progress attributable to the reclassification of equity in investment of TMV LLC 44,950us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 0us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 0us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Accrued capital expenditures included in current liabilities 1,096us-gaap_CapitalExpendituresIncurredButNotYetPaid 2,058us-gaap_CapitalExpendituresIncurredButNotYetPaid 2,293us-gaap_CapitalExpendituresIncurredButNotYetPaid
Sale of assets accounted as direct finance leases 0us-gaap_NotesIssued1 0us-gaap_NotesIssued1 913us-gaap_NotesIssued1
Taxes paid (net of refunds) (2,384)us-gaap_IncomeTaxesPaidNet 15us-gaap_IncomeTaxesPaidNet 4,021us-gaap_IncomeTaxesPaidNet
Common stock issued for water purchase $ 0us-gaap_StockIssued1 $ 9,370us-gaap_StockIssued1 $ 0us-gaap_StockIssued1