XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment in Unconsolidated Subsidiary (Selected Financial Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]      
Total Assets $ 628,665   $ 620,708
Partners' Capital 462,633   451,551
Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations before Extraordinary Items 13,881 $ (316)  
Equity Method Investment, Summarized Financial Information, Interest and Debt, Expense, Net (2,814) (4,156)  
Equity Method Investment, Summarized Financial Information, Property, Plant and Equipment, Net 356,746   356,230
Equity Method Investment, Summarized Financial Information, Current Portion of Long Term Debt 62,023   62,023
Equity Method Investment, Summarized Financial Information, Total Long Term Debt 82,563   86,819
Diamond Green Diesel Holdings LLC Joint Venture [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Summarized Financial Information, Current Assets 252,137   261,444
Revenues 71,768 116,728  
Net Income 11,082 (4,452)  
Equity Method Investment, Summarized Financial Information, Cost of Sales 57,887 117,044  
Equity Method Investment, Summarized Financial Information, Other Income 15 $ 20  
Equity Method Investment, Summarized Financial Information, Other Assets 19,782   3,034
Equity Method Investment, Summarized Financial Information, Other Current Liabilities 21,056   19,935
Equity Method Investment, Summarized Financial Information, Other Long Term Liabilities 390   380
Equity Method Investment, Summarized Financial Information, Liabilities and Equity $ 628,665   $ 620,708