XML 80 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment in Unconsolidated Subsidiary Selected Financial Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets:      
Property, plant and equipment, net $ 354,871 $ 356,230  
Total assets 635,769 620,708  
Liabilities and members' equity:      
Total current portion of long term debt 17,023 62,023  
Total long term debt 53,753 86,819  
Total members' equity 541,375 451,551  
Expenses:      
Operating income 146,627 157,274 $ 145,091
Interest and debt expense, net (7,354) (13,604) (17,640)
Diamond Green Diesel Holdings LLC Joint Venture [Member]      
Assets:      
Total current assets 268,734 261,444  
Other assets 12,164 3,034  
Liabilities and members' equity:      
Total other current liabilities 23,200 19,935  
Total other long term liabilities 418 380  
Total liabilities and member's equity 635,769 620,708  
Revenues:      
Operating revenues 527,670 475,934 487,834
Equity Method Investment, Summarized Financial Information, Total Costs and Expenses Less Depreciation, Amortization and Accretion Expense 353,222 298,946 324,557
Equity Method Investment, Summarized Financial Information, Depreciation, Amortization and Accretion Expense 27,821 19,714 18,186
Expenses:      
Other income 551 120 82
Net income $ 139,824 $ 143,790 $ 127,533