XML 38 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment in Unconsolidated Subsidiary (Selected Financial Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]          
Total Assets $ 493,223   $ 493,223   $ 592,200
Partners' Capital 310,851   310,851   357,761
Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations before Extraordinary Items 10,861 $ 7,410 10,545 $ 21,166  
Equity Method Investment, Summarized Financial Information, Interest and Debt, Expense, Net (3,352) (4,475) (7,508) (8,901)  
Equity Method Investment, Summarized Financial Information, Property, Plant and Equipment, Net 360,688   360,688   373,117
Equity Method Investment, Summarized Financial Information, Current Portion of Long Term Debt 20,679   20,679   57,514
Equity Method Investment, Summarized Financial Information, Total Long Term Debt 140,330   140,330   155,273
Diamond Green Diesel Holdings LLC Joint Venture [Member]          
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Summarized Financial Information, Current Assets 131,385   131,385   216,991
Revenues 156,160 148,064 272,888 267,721  
Net Income 7,541 2,959 3,089 12,307  
Equity Method Investment, Summarized Financial Information, Cost of Sales 145,299 140,654 262,343 246,555  
Equity Method Investment, Summarized Financial Information, Other Income 32 $ 24 52 $ 42  
Equity Method Investment, Summarized Financial Information, Other Assets 1,150   1,150   2,092
Equity Method Investment, Summarized Financial Information, Other Current Liabilities 21,002   21,002   21,313
Equity Method Investment, Summarized Financial Information, Other Long Term Liabilities 361   361   339
Equity Method Investment, Summarized Financial Information, Liabilities and Equity $ 493,223   $ 493,223   $ 592,200