PARTICIPATING INTERESTS IN EXPORT WATER (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Aug. 31, 2023 |
Aug. 31, 2024 |
Aug. 31, 2017 |
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| Asset Acquisition [Line Items] | |||
| Participating interests liability | $ 11.1 | ||
| Total Potential Third-Party Obligation | 31.8 | ||
| Contingent liability | $ 20.7 | ||
| Percentage of original recorded liability compared to original total liability | 35.00% | ||
| Percentage of payment remitted to CAA holders allocated to recorded liability account | 35.00% | ||
| Rangeview water supply | |||
| Asset Acquisition [Line Items] | |||
| Total Potential Third-Party Obligation | $ 0.2 | ||
| Amount of CAA obligations acquired | 0.7 | ||
| Remaining CAA obligations | $ 1.0 | ||
| Percentage of net proceeds from sale of export water allocated | 99.00% | ||
| Minimum Cash Payment Made To Acquire Obligations Related To Participating Interests | $ 0.1 | ||
| Royalty Expense | $ 0.2 |
| X | ||||||||||
- Definition Amount of obligations related to participating interests acquired by the company. No definition available.
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- Definition Minimum amount of cash payments made by the company to acquire obligations related to participating interests. No definition available.
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- Definition Participating interests liability as of the balance sheet date. No definition available.
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- Definition The percentage of net proceeds of export water allocated after payment of land board royalty. No definition available.
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- Definition The percentage of original recorded liability as compared to total original liability. No definition available.
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- Definition The percentage of each payment remitted to Comprehensive Amendment Agreement (CAA) holders allocated to the recorded liability account. No definition available.
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- Definition Potential third-party obligation as of the balance sheet date. No definition available.
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- Definition Represents information pertaining to remaining amount of obligations related to participating interests. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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