2013 Form 10-K Financial Statement
#000009686914000005 Filed on March 17, 2014
Income Statement
| Concept | 2013 | 2012 Q4 | 2012 |
|---|---|---|---|
| Revenue | $45.00M | $13.55M | $47.09M |
| YoY Change | -4.44% | -31.63% | -25.37% |
| Cost Of Revenue | $32.34M | $10.40M | $31.40M |
| YoY Change | 2.99% | 8.11% | 4.84% |
| Gross Profit | $12.66M | $3.140M | $15.69M |
| YoY Change | -19.31% | -69.22% | -52.67% |
| Gross Profit Margin | 28.13% | 23.17% | 33.32% |
| Selling, General & Admin | $11.83M | $3.130M | $12.56M |
| YoY Change | -5.81% | -22.14% | 2.28% |
| % of Gross Profit | 93.44% | 99.68% | 80.05% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.226M | $1.290M | $4.954M |
| YoY Change | -14.7% | 130.36% | 36.51% |
| % of Gross Profit | 33.38% | 41.08% | 31.57% |
| Operating Expenses | $11.82M | $3.130M | $12.56M |
| YoY Change | -5.89% | -22.14% | 2.36% |
| Operating Profit | $838.0K | $10.00K | $3.128M |
| YoY Change | -73.21% | -99.84% | -85.01% |
| Interest Expense | $0.00 | $1.170M | -$12.00K |
| YoY Change | -100.0% | 74.63% | |
| % of Operating Profit | 0.0% | 11700.0% | -0.38% |
| Other Income/Expense, Net | $1.345M | $60.00K | $1.343M |
| YoY Change | 0.15% | 200.0% | -1.1% |
| Pretax Income | $6.189M | $1.250M | $7.006M |
| YoY Change | -11.66% | -81.78% | -69.73% |
| Income Tax | $2.086M | $1.260M | $2.723M |
| % Of Pretax Income | 33.7% | 100.8% | 38.87% |
| Net Earnings | $4.165M | -$826.0K | $4.441M |
| YoY Change | -6.21% | -115.77% | -72.06% |
| Net Earnings / Revenue | 9.26% | -6.1% | 9.43% |
| Basic Earnings Per Share | $0.21 | $0.22 | |
| Diluted Earnings Per Share | $0.20 | -$0.04 | $0.22 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.19M shares | 20.08M shares | 20.04M shares |
| Diluted Shares Outstanding | 20.39M shares | 20.12M shares |
Balance Sheet
| Concept | 2013 | 2012 Q4 | 2012 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $64.50M | $72.30M | $72.30M |
| YoY Change | -10.79% | -16.8% | -16.8% |
| Cash & Equivalents | $9.000M | $7.219M | $7.200M |
| Short-Term Investments | $55.40M | $65.00M | $65.00M |
| Other Short-Term Assets | $8.200M | $5.900M | $5.900M |
| YoY Change | 38.98% | 9.26% | 9.26% |
| Inventory | $3.500M | $3.839M | $3.800M |
| Prepaid Expenses | |||
| Receivables | $7.100M | $8.768M | $8.800M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $83.20M | $90.75M | $90.80M |
| YoY Change | -8.37% | -12.55% | -12.52% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $146.5M | $146.6M | $146.6M |
| YoY Change | -0.07% | 14.14% | 14.17% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $62.60M | $54.02M | $54.00M |
| YoY Change | 15.93% | 0.23% | 0.19% |
| Other Assets | $3.700M | $2.550M | $7.900M |
| YoY Change | -53.16% | 264.81% | 5.33% |
| Total Long-Term Assets | $259.7M | $237.1M | $237.1M |
| YoY Change | 9.53% | 5.81% | 8.66% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $83.20M | $90.75M | $90.80M |
| Total Long-Term Assets | $259.7M | $237.1M | $237.1M |
| Total Assets | $342.9M | $327.9M | $327.9M |
| YoY Change | 4.57% | 0.0% | 1.83% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.000M | $3.845M | $3.800M |
| YoY Change | 31.58% | 9.98% | 8.57% |
| Accrued Expenses | $2.600M | $2.100M | $2.100M |
| YoY Change | 23.81% | 5.0% | 5.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $200.0K | $41.00K | $0.00 |
| YoY Change | 10.81% | ||
| Total Short-Term Liabilities | $8.800M | $7.213M | $7.200M |
| YoY Change | 22.22% | -29.05% | -29.41% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.500M | $212.0K | $200.0K |
| YoY Change | 2150.0% | -16.21% | -33.33% |
| Other Long-Term Liabilities | $9.500M | $6.508M | $12.20M |
| YoY Change | -22.13% | 18.89% | 9.91% |
| Total Long-Term Liabilities | $14.00M | $6.720M | $12.40M |
| YoY Change | 12.9% | 17.34% | 8.77% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $8.800M | $7.213M | $7.200M |
| Total Long-Term Liabilities | $14.00M | $6.720M | $12.40M |
| Total Liabilities | $62.30M | $19.60M | $59.30M |
| YoY Change | 5.06% | -9.01% | -3.42% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $65.55M | ||
| YoY Change | 7.27% | ||
| Common Stock | $208.2M | ||
| YoY Change | 1.91% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $280.6M | $268.6M | $268.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $342.9M | $327.9M | $327.9M |
| YoY Change | 4.57% | 1.83% | 1.83% |
Cashflow Statement
| Concept | 2013 | 2012 Q4 | 2012 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $4.165M | -$826.0K | $4.441M |
| YoY Change | -6.21% | -115.77% | -72.06% |
| Depreciation, Depletion And Amortization | $4.226M | $1.290M | $4.954M |
| YoY Change | -14.7% | 130.36% | 36.51% |
| Cash From Operating Activities | $9.536M | $2.600M | $14.09M |
| YoY Change | -32.33% | -30.48% | 48.59% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $21.56M | -$5.690M | $20.67M |
| YoY Change | 4.3% | 37.44% | 51.43% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $711.0K | $2.920M | -$10.00K |
| YoY Change | -7210.0% | 46.0% | -102.02% |
| Cash From Investing Activities | -$7.611M | -$2.760M | -$23.27M |
| YoY Change | -67.3% | 28.97% | 28.1% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $310.0K | $39.00K | |
| YoY Change | 694.87% | 11.43% | |
| Cash From Financing Activities | -$113.0K | 170.0K | -$1.972M |
| YoY Change | -94.27% | -73.02% | -139.21% |
| NET CHANGE | |||
| Cash From Operating Activities | $9.536M | 2.600M | $14.09M |
| Cash From Investing Activities | -$7.611M | -2.760M | -$23.27M |
| Cash From Financing Activities | -$113.0K | 170.0K | -$1.972M |
| Net Change In Cash | $1.812M | 10.00K | -$11.15M |
| YoY Change | -116.25% | -99.55% | 205.14% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $9.536M | $2.600M | $14.09M |
| Capital Expenditures | $21.56M | -$5.690M | $20.67M |
| Free Cash Flow | -$12.02M | $8.290M | -$6.577M |
| YoY Change | 82.79% | 5.2% | 57.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3845000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5028000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8768000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7108000 | USD |
| CY2012 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-874000 | USD |
| CY2013 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-879000 | USD |
| CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-641000 | USD |
| CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
573000 | USD |
| CY2013Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
677000 | USD |
| CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
673000 | USD |
| CY2012Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
674000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42728000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45380000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3333000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5118000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7006000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
198117000 | USD |
| CY2013Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
817000 | USD |
| CY2013 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
21558000 | USD |
| CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
20669000 | USD |
| CY2011 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
812000 | USD |
| CY2013 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4764000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
210848000 | USD |
| CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
13649000 | USD |
| CY2012 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2303000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1223000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5832000 | USD |
| CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5507000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
3000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
8000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
327856000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
342879000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
321976000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
90753000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
83244000 | USD |
| CY2012Q4 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
29273000 | USD |
| CY2013Q4 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
47571000 | USD |
| CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
708000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
65049000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
55436000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
65049000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
55436000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
124000 | USD |
| CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
64465000 | USD |
| CY2013Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
55200000 | USD |
| CY2013Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
360000 | USD |
| CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2293000 | USD |
| CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
590000 | USD |
| CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2058000 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
|
2500000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9031000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7219000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22027000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18372000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1812000 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11153000 | USD |
| CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3655000 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20085865 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20563023 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20085865 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20563023 | shares |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10282000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10043000 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13329000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4079000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5950000 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13216000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5888000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3921000 | USD |
| CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Credit Risk</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company grants credit in the course of operations to co-ops, wineries, nut marketing companies, and lessees of the Company’s facilities. The Company performs periodic credit evaluations of its customers’ financial condition and generally does not require collateral. </font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, 2012 and 2011, Stockdale Oil and Gas, a subsidiary of Occidental Petroleum Corporation, an oil and gas leaseholder, accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">15%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of our revenues from continuing operations. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its cash and cash equivalents in federally insured financial institutions. The account balances at these institutions periodically exceed FDIC insurance coverage and, as a result, there is a concentration of credit risk related to amounts on deposit in excess of FDIC insurance coverage. The Company believes that the risk is not significant.</font></div></div> | |
| CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
43961000 | USD |
| CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
44162000 | USD |
| CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
42224000 | USD |
| CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6812000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-2459000 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
903000 | USD |
| CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2133000 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
67000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
231000 | USD |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1092000 | USD |
| CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1233000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
4097000 | USD |
| CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
10505000 | USD |
| CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
10290000 | USD |
| CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1810000 | USD |
| CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-162000 | USD |
| CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-8000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1195000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
865000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2248000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2248000 | USD |
| CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
661000 | USD |
| CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-345000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
217000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
512000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
371000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16878000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12334000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2044000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
6373000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
452000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
997000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1592000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
5376000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1208000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
73000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
777000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
2000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
2923000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
4262000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2660000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
7005000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
525000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
600000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
2084000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
2001000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
785000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
296000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
406000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
212000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3495000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3374000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
1390000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
1390000 | USD |
| CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3416000 | USD |
| CY2013Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
693000 | USD |
| CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
115000 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
98000 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4226000 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4954000 | USD |
| CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3629000 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3506000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P29M | |
| CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
634000 | USD |
| CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
8000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
3000 | USD |
| CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
| CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
| CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7200000 | USD |
| CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-8000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
| CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
634000 | USD |
| CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1638000 | USD |
| CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1995000 | USD |
| CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
5579000 | USD |
| CY2011 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
15750000 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4471000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2183000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22232000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23148000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6189000 | USD |
| CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2535000 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4006000 | USD |
| CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
916000 | USD |
| CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
7367000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
2086000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
2723000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-595000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2139000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7909000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2382000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-552000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-620000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-450000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
90000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-575000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
489000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1180000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
472000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
307000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4601000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15000 | USD |
| CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5002000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4021000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-3712000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-2570000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
1761000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1118000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
2515000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-6552000 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
195310 | shares |
| CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
75114 | shares |
| CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
64422 | shares |
| CY2011 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD |
| CY2013 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD |
| CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-12000 | USD |
| CY2013 | tcr |
Long Term Water Assets Contractual Term
LongTermWaterAssetsContractualTerm
|
P27Y | |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
3510000 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
3839000 | USD |
| CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
941000 | USD |
| CY2012 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1242000 | USD |
| CY2011 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1260000 | USD |
| CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
62604000 | USD |
| CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
54022000 | USD |
| CY2012 | us-gaap |
Land Sales
LandSales
|
4340000 | USD |
| CY2013Q4 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
5488 | acre |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
22692000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
19597000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
342879000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
327856000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8774000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7213000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
234000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
41000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4459000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
212000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
39605000 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
39667000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-113000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5029000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1972000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23273000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7611000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18168000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9484000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9536000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14092000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4165000 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4441000 | USD |
| CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15894000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2084000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4021000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
615000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
275000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2292000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-826000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
118000 | USD |
| CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-113000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-62000 | USD |
| CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-158000 | USD |
| CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1358000 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1007000 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1343000 | USD |
| CY2012 | us-gaap |
Notes Issued1
NotesIssued1
|
913000 | USD |
| CY2011 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
| CY2013 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20874000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1176000 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3128000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
4664000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
3932000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
4118000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
4107000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
4246000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
23229000 | USD |
| CY2012 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
4861000 | USD |
| CY2011 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
4620000 | USD |
| CY2013 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
4929000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2647000 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2132000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2143000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2550000 | USD |
| CY2013 | us-gaap |
Percentage Rent
PercentageRent
|
1213000 | USD |
| CY2012 | us-gaap |
Percentage Rent
PercentageRent
|
707000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146542000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-348000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
182000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-82000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
139000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2968000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-600000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4264000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2565000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-362000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1785000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-238000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1699000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1183000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-217000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-152000 | USD |
| CY2012 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
4551000 | USD |
| CY2013 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
4226000 | USD |
| CY2011 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3597000 | USD |
| CY2013Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
678000 | USD |
| CY2012Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
223000 | USD |
| CY2012Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
172000 | USD |
| CY2013Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
176000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6508000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6518000 | USD |
| CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
98000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
113000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
66000 | USD |
| CY2013Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
0 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10000 | USD |
| CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
495000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
711000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4457000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3415000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
6154000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
39448000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
16984000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
21392000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
9635000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
| CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
797000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13649000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21558000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20669000 | USD |
| CY2011 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
528000 | USD |
| CY2013 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
865000 | USD |
| CY2011 | us-gaap |
Percentage Rent
PercentageRent
|
310000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7707000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4881000 | USD |
| CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
1047000 | USD |
| CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has reclassified mineral resources revenue from its historical presentation in real estate - commercial/industrial on the consolidated statement of operations to conform to the current year presentation.</font></div></div> | |
| CY2013 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1000000 | USD |
| CY2011 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1512000 | USD |
| CY2013 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
580000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4750000 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4764000 | USD |
| CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2303000 | USD |
| CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-812000 | USD |
| CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
19143000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
19809000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
29779000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
0 | USD |
| CY2011 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
15750000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD |
| CY2011 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
4988000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
| CY2011 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1500000 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
211000 | USD |
| CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5876000 | USD |
| CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
370000 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
4283000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
4103000 | USD |
| CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
15781000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
191922000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
189318000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146590000 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19955260 | shares |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
310000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
39000 | USD |
| CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
35000 | USD |
| CY2013 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
| CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1500000 | USD |
| CY2011 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
| CY2013 | us-gaap |
Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
|
648000 | USD |
| CY2012Q4 | us-gaap |
Retail Land Sales Liability For Improvements
RetailLandSalesLiabilityForImprovements
|
648000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
65550000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
62785000 | USD |
| CY2013 | us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Rental Income</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Minimum rent revenues are generally recognized on a straight-line basis over the respective initial lease term unless there is considerable risk as to collectibility.</font></div></div> | |
| CY2013 | us-gaap |
Revenue Recognition Retail Land Sales
RevenueRecognitionRetailLandSales
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Sales of Real Estate</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In recognizing revenue from land sales, the Company follows the provisions in ASC 976 “Real Estate – Retail Land” to record these sales. ASC 976 provides specific sales recognition criteria to determine when land sales revenue can be recorded. For example, ASC 976 requires a land sale to be consummated with a sufficient down payment of at least 20% to 25% of the sales price depending upon the type and timeframe for development of the property sold, and that any receivable from the sale cannot be subject to future subordination. In addition, the seller cannot retain any material continuing involvement in the property sold, or be required to develop the property in the future or construct facilities or off-site improvements.</font></div></div> | |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20385555 | shares |
| CY2013 | us-gaap |
Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Royalty Income</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Royalty revenues are contractually defined as to the percentage of royalty and are tied to production and market prices. The Company’s royalty arrangements generally require payment on a monthly basis with the payment based on the previous month’s activity. The Company accrues monthly royalty revenues based upon estimates and adjusts to actual as the Company receives payments.</font></div></div> | |
| CY2012 | us-gaap |
Revenues
Revenues
|
47089000 | USD |
| CY2011 | us-gaap |
Revenues
Revenues
|
63098000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
45338000 | USD |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20043862 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20190245 | shares |
| CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
4693000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
929000 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5440000 | USD |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5340000 | USD |
| CY2011 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1788000 | USD |
| CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
448000 | USD |
| CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
728000 | USD |
| CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
9370000 | USD |
| CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
9370000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5876000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
211000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
370000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268592000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
280582000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
308259000 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19890838 | shares |
| CY2012Q4 | tcr |
Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
|
662000 | USD |
| CY2013Q4 | tcr |
Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
|
619000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
320187000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
276652000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
300439000 | USD |
| CY2013 | us-gaap |
Taxes Other
TaxesOther
|
886000 | USD |
| CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company’s consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the financial statement dates and the reported amounts of revenue and expenses during the reporting period. Due to uncertainties inherent in the estimation process, it is reasonably possible that actual results could differ from these estimates.</font></div></div> | |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20118976 | shares |
| CY2013Q4 | tcr |
Acres Of Land Related To Land Liens
AcresOfLandRelatedToLandLiens
|
1457 | acre |
| CY2012Q4 | tcr |
Agricultural Related Inventory Net Of Reserves
AgriculturalRelatedInventoryNetOfReserves
|
3667000 | USD |
| CY2013Q4 | tcr |
Agricultural Related Inventory Net Of Reserves
AgriculturalRelatedInventoryNetOfReserves
|
3334000 | USD |
| CY2013Q4 | tcr |
Available For Sale Securities Fair Market Value Exceeds Cost Basis By Amount
AvailableForSaleSecuritiesFairMarketValueExceedsCostBasisByAmount
|
236000 | USD |
| CY2013Q4 | tcr |
Available For Sale Securities Maturities At Par
AvailableForSaleSecuritiesMaturitiesAtPar
|
53839000 | USD |
| CY2012Q4 | tcr |
Available For Sale Securities Maturities At Par
AvailableForSaleSecuritiesMaturitiesAtPar
|
63084000 | USD |
| CY2013Q4 | tcr |
Available For Sale Securities Maturities Year Four At Par
AvailableForSaleSecuritiesMaturitiesYearFourAtPar
|
6842000 | USD |
| CY2012Q4 | tcr |
Available For Sale Securities Maturities Year Four At Par
AvailableForSaleSecuritiesMaturitiesYearFourAtPar
|
4037000 | USD |
| CY2013Q4 | tcr |
Available For Sale Securities Maturities Year One At Par
AvailableForSaleSecuritiesMaturitiesYearOneAtPar
|
17166000 | USD |
| CY2012Q4 | tcr |
Available For Sale Securities Maturities Year One At Par
AvailableForSaleSecuritiesMaturitiesYearOneAtPar
|
20774000 | USD |
| CY2013Q4 | tcr |
Available For Sale Securities Maturities Year Three At Par
AvailableForSaleSecuritiesMaturitiesYearThreeAtPar
|
10040000 | USD |
| CY2012Q4 | tcr |
Available For Sale Securities Maturities Year Three At Par
AvailableForSaleSecuritiesMaturitiesYearThreeAtPar
|
18329000 | USD |
| CY2013Q4 | tcr |
Available For Sale Securities Maturities Year Two At Par
AvailableForSaleSecuritiesMaturitiesYearTwoAtPar
|
19791000 | USD |
| CY2012Q4 | tcr |
Available For Sale Securities Maturities Year Two At Par
AvailableForSaleSecuritiesMaturitiesYearTwoAtPar
|
19944000 | USD |
| CY2013 | tcr |
Classof Warrantor Right Warrants Issuedas Dividends
ClassofWarrantorRightWarrantsIssuedasDividends
|
3000000 | shares |
| CY2011Q1 | tcr |
Conservation Easement Acres Sold
ConservationEasementAcresSold
|
62000 | acre |
| CY2012Q4 | tcr |
Deferred Tax Assets Book Deferred Gains
DeferredTaxAssetsBookDeferredGains
|
963000 | USD |
| CY2013Q4 | tcr |
Deferred Tax Assets Book Deferred Gains
DeferredTaxAssetsBookDeferredGains
|
1416000 | USD |
| CY2013Q4 | tcr |
Deferred Tax Assets Deferred Expense Capitalized Costs
DeferredTaxAssetsDeferredExpenseCapitalizedCosts
|
2151000 | USD |
| CY2012Q4 | tcr |
Deferred Tax Assets Deferred Expense Capitalized Costs
DeferredTaxAssetsDeferredExpenseCapitalizedCosts
|
1758000 | USD |
| CY2012Q4 | tcr |
Deferred Tax Assets Deferred Expense Provision For Additional Capitalized Costs
DeferredTaxAssetsDeferredExpenseProvisionForAdditionalCapitalizedCosts
|
1003000 | USD |
| CY2013Q4 | tcr |
Deferred Tax Assets Deferred Expense Provision For Additional Capitalized Costs
DeferredTaxAssetsDeferredExpenseProvisionForAdditionalCapitalizedCosts
|
1003000 | USD |
| CY2012Q4 | tcr |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
6373000 | USD |
| CY2013Q4 | tcr |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
2044000 | USD |
| CY2013Q4 | tcr |
Deferred Tax Liabilities Cost Of Sales Allocations
DeferredTaxLiabilitiesCostOfSalesAllocations
|
1252000 | USD |
| CY2012Q4 | tcr |
Deferred Tax Liabilities Cost Of Sales Allocations
DeferredTaxLiabilitiesCostOfSalesAllocations
|
1252000 | USD |
| CY2012Q4 | tcr |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
345000 | USD |
| CY2013Q4 | tcr |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
444000 | USD |
| CY2013Q4 | tcr |
Deferred Tax Liabilities Straight Line Rent
DeferredTaxLiabilitiesStraightLineRent
|
1006000 | USD |
| CY2012Q4 | tcr |
Deferred Tax Liabilities Straight Line Rent
DeferredTaxLiabilitiesStraightLineRent
|
1063000 | USD |
| CY2011 | tcr |
Farming Revenue Adjustment To Final Settlement Price
FarmingRevenueAdjustmentToFinalSettlementPrice
|
1882000 | USD |
| CY2012 | tcr |
Farming Revenue Adjustment To Final Settlement Price
FarmingRevenueAdjustmentToFinalSettlementPrice
|
2668000 | USD |
| CY2013 | tcr |
Farming Revenue Adjustment To Final Settlement Price
FarmingRevenueAdjustmentToFinalSettlementPrice
|
3328000 | USD |
| CY2013 | tcr |
Gain Loss On Retail Land Sales
GainLossOnRetailLandSales
|
4058000 | USD |
| CY2013 | tcr |
Letter Of Credit Period
LetterOfCreditPeriod
|
P2Y | |
| CY2013 | tcr |
Letter Of Credit Renewal Period
LetterOfCreditRenewalPeriod
|
P2Y | |
| CY2013Q4 | tcr |
Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
|
46754000 | USD |
| CY2012Q4 | tcr |
Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
|
28565000 | USD |
| CY2013 | tcr |
Long Term Water Assets Contract Renewal Optional Term
LongTermWaterAssetsContractRenewalOptionalTerm
|
P44Y | |
| CY2012Q4 | tcr |
Long Term Water Assets Contracts With Company
LongTermWaterAssetsContractsWithCompany
|
100739 | aft |
| CY2013Q4 | tcr |
Long Term Water Assets Contracts With Company
LongTermWaterAssetsContractsWithCompany
|
112094 | aft |
| CY2013Q3 | tcr |
Long Term Water Assets Transferrable Water Volume
LongTermWaterAssetsTransferrableWaterVolume
|
1.5 | |
| CY2012Q4 | tcr |
Long Term Water Assets Volume
LongTermWaterAssetsVolume
|
40770 | aft |
| CY2013Q4 | tcr |
Long Term Water Assets Volume
LongTermWaterAssetsVolume
|
48383 | aft |
| CY2012Q4 | tcr |
Long Term Water Assets Water Contracts Volume
LongTermWaterAssetsWaterContractsVolume
|
3444 | aft |
| CY2013Q4 | tcr |
Long Term Water Assets Water Contracts Volume
LongTermWaterAssetsWaterContractsVolume
|
10137 | aft |
| CY2011Q1 | tcr |
Number Of Conservation Easement Sold
NumberOfConservationEasementSold
|
5 | easement |
| CY2013 | tcr |
Number Of Joint Venture Contracts
NumberOfJointVentureContracts
|
3 | joint_venture |
| CY2013 | tcr |
Payments For Proceeds From Other Investing Activities Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
|
-17809000 | USD |
| CY2012 | tcr |
Payments For Proceeds From Other Investing Activities Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
|
0 | USD |
| CY2011 | tcr |
Payments For Proceeds From Other Investing Activities Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
|
0 | USD |
| CY2013 | tcr |
Payments For Proceeds From Other Investing Activities Business Two
PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo
|
-512000 | USD |
| CY2011 | tcr |
Payments For Proceeds From Other Investing Activities Business Two
PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo
|
0 | USD |
| CY2012 | tcr |
Payments For Proceeds From Other Investing Activities Business Two
PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo
|
0 | USD |
| CY2013Q4 | tcr |
Percentage Of Interest Rate Held
PercentageOfInterestRateHeld
|
0.02 | |
| CY2013 | tcr |
Proceeds From Disposition Of Real Estate
ProceedsFromDispositionOfRealEstate
|
46000 | USD |
| CY2012 | tcr |
Proceeds From Disposition Of Real Estate
ProceedsFromDispositionOfRealEstate
|
676000 | USD |
| CY2011 | tcr |
Proceeds From Disposition Of Real Estate
ProceedsFromDispositionOfRealEstate
|
4058000 | USD |
| CY2013Q3 | tcr |
Ratioof Common Stockto Warrant
RatioofCommonStocktoWarrant
|
0.14771 | |
| CY2011Q4 | tcr |
Retail Land Sales Sales Value
RetailLandSalesSalesValue
|
4988000 | USD |
| CY2013Q2 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
7727000 | USD |
| CY2012Q2 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
8177000 | USD |
| CY2013Q1 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
10038000 | USD |
| CY2012 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
48444000 | USD |
| CY2013Q3 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
15364000 | USD |
| CY2012Q4 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
13904000 | USD |
| CY2013 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
46345000 | USD |
| CY2012Q1 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
9921000 | USD |
| CY2013Q4 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
13216000 | USD |
| CY2012Q3 | tcr |
Revenue And Nonoperating Income
RevenueAndNonoperatingIncome
|
16442000 | USD |
| CY2011Q1 | tcr |
Revenue From Sale Of Conservation Easement
RevenueFromSaleOfConservationEasement
|
15750000 | USD |
| CY2012 | tcr |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
|
5832000 | USD |
| CY2011 | tcr |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
|
5507000 | USD |
| CY2013 | tcr |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
|
1223000 | USD |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000096869 | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20568058 | shares |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
477145905 | USD |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
TEJON RANCH CO | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
TRC |
