WATER ASSETS (Details) (USD $)
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Aug. 31, 2013
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Aug. 31, 2012
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Costs | $ 90,805,200 | $ 90,505,700 |
Accumulated Depreciation and Depletion | (2,293,000) | (1,995,300) |
Net investments in water and water systems | 88,512,249 | 88,510,359 |
Arkansas River Assets
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Costs | 69,112,300 | 69,112,300 |
Accumulated Depreciation and Depletion | (1,487,700) | (1,315,900) |
Rangeview Water Supply
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Costs | 14,667,000 | 14,376,100 |
Accumulated Depreciation and Depletion | (7,700) | (7,100) |
Sky Ranch Water Rights And Other Costs
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Costs | 3,915,100 | 3,924,100 |
Accumulated Depreciation and Depletion | (79,800) | (50,800) |
Fairgrounds Water And Water System
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Costs | 2,899,900 | 2,899,900 |
Accumulated Depreciation and Depletion | (622,600) | (534,500) |
Rangeview Water System
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Costs | 167,700 | 167,700 |
Accumulated Depreciation and Depletion | (72,800) | (67,600) |
Water Supply Other
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Costs | 43,200 | 25,600 |
Accumulated Depreciation and Depletion | $ (22,400) | $ (19,400) |
X | ||||||||||
- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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X | ||||||||||
- 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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