XML 46 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Operating Segments - Identifiable Assets for Each Segment (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]    
Identifiable Assets $ 201,107 $ 194,310
Operating Segments [Member] | Distillery Products [Member]    
Segment Reporting Information [Line Items]    
Identifiable Assets 155,928 138,355
Operating Segments [Member] | Ingredient Solutions [Member]    
Segment Reporting Information [Line Items]    
Identifiable Assets 22,332 24,023
Corporate Segment [Member]    
Segment Reporting Information [Line Items]    
Identifiable Assets $ 22,847 $ 31,932