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INVESTMENTS IN WATER, WATER SYSTEMS, LAND AND IMPROVEMENTS (Details) (USD $)
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Feb. 28, 2014
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Aug. 31, 2013
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|---|---|---|
| Costs | $ 91,387,200 | $ 90,805,200 |
| Accumulated Depreciation and Depletion | (2,376,600) | (2,293,000) |
| Net investments in water and water systems | 89,010,587 | 88,512,249 |
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Arkansas River Valley Assets
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| Costs | 69,112,300 | 69,112,300 |
| Accumulated Depreciation and Depletion | (1,488,600) | (1,487,700) |
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Rangeview Water Supply
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| Costs | 14,521,600 | 14,667,000 |
| Accumulated Depreciation and Depletion | (7,900) | (7,700) |
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Sky Ranch Water Rights And Other Costs
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| Costs | 3,929,500 | 3,915,100 |
| Accumulated Depreciation and Depletion | (87,100) | (79,800) |
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Fairgrounds Water And Water System
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| Costs | 2,899,900 | 2,899,900 |
| Accumulated Depreciation and Depletion | (666,600) | (622,600) |
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Rangeview Water System
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| Costs | 167,700 | 167,700 |
| Accumulated Depreciation and Depletion | (75,300) | (72,800) |
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Water Supply Other
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| Costs | 756,200 | 43,200 |
| Accumulated Depreciation and Depletion | $ (51,100) | $ (22,400) |