Acres of land related to land liens.

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- Definition

Additional reimbursement funds.

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Commitment and contingencies disclosure.

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- Definition

Letter of credit period.

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Letter of credit renewal period.

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- Definition

Long-term Water Assets (Volume)

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- Definition

Loss Contingency, Number of Amended Complaints

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- Definition

Loss Contingency, Period Allowed to Correct Technical or Format Deficiencies

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- Definition

Loss Contingency, Settlement, Percent of Water Use Within the Adjudication Boundary

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- Definition

Number of Community Facility Districts

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- Definition

Percentage of interest rate held.

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No definition available.

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- Definition

Amount of minimum lease payments for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
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Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

Number of defendants named in a legal action.

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No definition available.

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Number of plaintiffs that have filed claims pertaining to a loss contingency.

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- Definition

Taxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes.

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Commitments and Contingencies (Details)			1 Months Ended	12 Months Ended
Commitments and Contingencies (Details)	Mar. 19, 2012 complaint	Nov. 10, 2009 defendant	Feb. 28, 2015 participant	Dec. 31, 2015 USD ($) a aft acre_foot facility	Jan. 02, 2016 USD ($)	Sep. 30, 2015	Dec. 31, 2014 aft	Nov. 06, 2013 acre_foot
Commitment and Contingencies Disclosure [Line Items]
Future minimum payments due				$ 7,900,000
Long-term water assets (Volume) \| aft				49,018			49,461
Estimated future minimum annual payments				$ 800,000
Number of community facility districts \| facility				2
Letter of credit period				2 years
Letter of credit renewal period				2 years
Special taxes paid				$ 933,000
Number of defendants \| defendant		2
Number of amended complaints \| complaint	3
Period allowed to correct technical or format deficiencies				60 days
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 \| a				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 \| a				1,931
Bond debt sold by TRPFFA				$ 55,000,000
Additional bond debt authorized to be sold in future				65,000,000
Additional reimbursement funds				$ 18,085,000
DMB Pacific LLC \| Transferable water
Commitment and Contingencies Disclosure [Line Items]
Long-term water assets (Volume) \| acre_foot				6,693				6,693
Subsequent Event \| East CFD
Commitment and Contingencies Disclosure [Line Items]
Additional reimbursement funds					$ 4,162,000
Settled Litigation \| Antelope Valley Groundwater Cases
Commitment and Contingencies Disclosure [Line Items]
Number of parties settled (more than) \| participant			140
Percent of water used within the adjudication boundary			99.00%
Tejon-Castac Water District \| Kern Water Bank Authority
Commitment and Contingencies Disclosure [Line Items]
Percentage of interest rate held						2.00%