Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Investments in Water, Water Systems, Land and Improvements (Detail) - Costs and Accumulated Depreciation

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Note 3 - Investments in Water, Water Systems, Land and Improvements (Detail) - Costs and Accumulated Depreciation (USD $)
Feb. 28, 2013
Aug. 31, 2012
Costs $ 90,628,400 $ 90,505,700
Accumulated Depreciation and Depletion (2,143,400) (1,995,300)
Net investments in water and water systems 88,484,971 88,510,359
Sky Ranch land and improvements, net 3,773,300 3,778,500
Total net investments in water, water systems, land and improvements 92,258,300 92,288,900
Arkansas River Valley Assets [Member]
   
Costs 69,112,300 69,112,300
Accumulated Depreciation and Depletion (1,401,800) (1,315,900)
Rangeview Water Supply [Member]
   
Costs 14,496,400 14,376,100
Accumulated Depreciation and Depletion (7,400) (7,100)
Sky Ranch Water Rights and Other Costs [Member]
   
Costs 3,926,500 3,924,100
Accumulated Depreciation and Depletion (65,300) (50,800)
Fairgrounds Water and Water System [Member]
   
Costs 2,899,900 2,899,900
Accumulated Depreciation and Depletion (578,500) (534,500)
Rangeview Water System [Member]
   
Costs 167,700 167,700
Accumulated Depreciation and Depletion (70,100) (67,600)
Water Supply - Other [Member]
   
Costs 25,600 25,600
Accumulated Depreciation and Depletion $ (20,300) $ (19,400)