XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operating Leases Operating Leases (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2015
Operating Leased Assets [Line Items]    
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 13,041,000  
Operating Leases, Future Minimum Payments, Due in Two Years 9,227,000  
Operating Leases, Future Minimum Payments, Due in Three Years 6,268,000  
Operating Leases, Future Minimum Payments, Due in Four Years 5,699,000  
Operating Leases, Future Minimum Payments, Due Thereafter 10,167,000  
Operating Leases, Future Minimum Payments Due 44,402,000  
Purchase Options, Land   $ 21,600,000
Related Party [Member]    
Operating Leased Assets [Line Items]    
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1,451,000  
Operating Leases, Future Minimum Payments, Due in Two Years 0  
Operating Leases, Future Minimum Payments, Due in Three Years 0  
Operating Leases, Future Minimum Payments, Due in Four Years 0  
Operating Leases, Future Minimum Payments, Due Thereafter 0  
Operating Leases, Future Minimum Payments Due 1,451,000  
Equipment Leased to Other Party [Member]    
Operating Leased Assets [Line Items]    
Operating Leases, Future Minimum Payments Due, Next Twelve Months 11,590,000  
Operating Leases, Future Minimum Payments, Due in Two Years 9,227,000  
Operating Leases, Future Minimum Payments, Due in Three Years 6,268,000  
Operating Leases, Future Minimum Payments, Due in Four Years 5,699,000  
Operating Leases, Future Minimum Payments, Due Thereafter 10,167,000  
Terminal Facilities [Member]    
Operating Leased Assets [Line Items]    
Operating Leases, Future Minimum Payments Due $ 42,951,000