Maximum capacity that may be utilized as part of the loan extended as of the balance sheet date.

No definition available.

For an unclassified balance sheet, accrued interest amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

No definition available.

For an unclassified balance sheet, principal amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

No definition available.

Number of employees who are members of the board of directors.

No definition available.

Number of independent board who are members of the board of directors.

No definition available.

Percentage of revenue to be remitted to the Company.

No definition available.

The payments to be made in connection with construction of pipeline extension.

No definition available.

Amount of costs incurred to date, that are reimbursable to the Company, for development of the Sky Ranch Master Planned Community.

No definition available.

Amount of estimated cost for improvements for Sky Ranch with respect to earthwork, erosion control, streets, drainage and landscaping.

No definition available.

The volume of surface water and groundwater rights purchased, along with certain storage rights.

No definition available.

The rate charged for WISE water per thousand gallons.

No definition available.

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of investment in equity method investee and investment in and advance to affiliate.

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-Name Accounting Standards Codification
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For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

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-Name Accounting Standards Codification
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-Subparagraph (SX 210.4-08.(k)(1))
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Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).

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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(2))
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-Paragraph 1
-Subparagraph (SX 210.5-02(11))
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The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
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The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
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-Paragraph 1
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-Topic 230
-SubTopic 10
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Amount of transactions with related party during the financial reporting period.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
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No definition available.

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

No definition available.

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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