XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Schedule of Long-term Debt and Weighted Average Interest) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total principal $ 54,985 $ 56,021
Deferred financing costs (310) (412)
Total long-term debt 54,675 55,609
Less: current portion (5,407) (5,583)
Long-term portion 49,268 50,026
Credit Agreement - Bank of Montreal [Member]    
Debt Instrument [Line Items]    
Total principal $ 39,245 $ 40,495
Weighted-average interest rate 4.07% 4.04%
Credit Agreements - CPL [Member]    
Debt Instrument [Line Items]    
Total principal $ 81 $ 215
Weighted-average interest rate 3.62% 3.55%
Financing Obligation - CDR Land Lease [Member]    
Debt Instrument [Line Items]    
Total principal $ 15,024 $ 14,520
Weighted-average interest rate 12.17% 13.54%
Capital Lease - CDR [Member]    
Debt Instrument [Line Items]    
Total principal $ 635 $ 791
Weighted-average interest rate 6.90% 7.11%
Total Principal Debt [Member]    
Debt Instrument [Line Items]    
Weighted-average interest rate 6.25% 7.61%