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Investments in Water, Water Systems, Land and Improvements (Details) (USD $)
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May 31, 2013
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Aug. 31, 2012
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|---|---|---|
| Costs | $ 90,804,300 | $ 90,505,700 |
| Accumulated Depreciation and Depletion | (2,218,200) | (1,995,300) |
| Net investments in water and water systems | 88,586,111 | 88,510,359 |
| Sky Ranch land and improvements, net | 3,770,638 | 3,778,464 |
| Investments in water, water systems, land and improvements, net total | 92,356,700 | 92,288,900 |
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Arkansas River Valley Assets
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| Accumulated Depreciation and Depletion | (1,444,800) | (1,315,900) |
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Rangeview Water Supply
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| Accumulated Depreciation and Depletion | (7,500) | (7,100) |
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Sky Ranch Water Rights And Other Costs
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| Accumulated Depreciation and Depletion | (72,600) | (50,800) |
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Fairgrounds Water And Water System
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| Accumulated Depreciation and Depletion | (600,600) | (534,500) |
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Rangeview Water System
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| Accumulated Depreciation and Depletion | (71,400) | (67,600) |
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Water Supply Other
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| Accumulated Depreciation and Depletion | $ (21,300) | $ (19,400) |
| X | ||||||||||
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- Definition
Total amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets including land and land improvements used in the normal conduct of business and not intended for resale. No definition available.
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| X | ||||||||||
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- Definition
Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of depreciation (related to capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy) that has been recognized in the income statement. No definition available.
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