XML 52 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2016
Jul. 31, 2015
Oct. 31, 2016
Oct. 31, 2015
Jan. 31, 2016
Dec. 31, 2015
Jun. 01, 2016
Jun. 01, 2015
Investments (Details) [Line Items]                
Proceeds from Equity Method Investment, Dividends or Distributions     $ 4,010 $ 7,643        
Net Cash Provided by (Used in) Investing Activities     (7,566) 37,807        
Gain (Loss) on Sale of Investments     (192) (10,385)        
Other Assets, Noncurrent     6,432   $ 6,642      
Related to Estimated Escrow Proceeds [Member]                
Investments (Details) [Line Items]                
Other Assets, Noncurrent     2,300          
Patriot And Big River [Member]                
Investments (Details) [Line Items]                
Retained Earnings, Undistributed Earnings from Equity Method Investees     17,900   18,700      
Proceeds from Equity Method Investment, Dividends or Distributions     4,000 $ 7,600        
Big River [Member]                
Investments (Details) [Line Items]                
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries     $ 298,900   306,300      
Equity Method Investment, Ownership Percentage     9.70%          
Patriot [Member]                
Investments (Details) [Line Items]                
Business Acquisition, Percentage of Voting Interests Acquired               100.00%
Net Cash Provided by (Used in) Investing Activities         $ 45,500      
Equity Method Investment, Ownership Percentage             27.00%  
Business Combination, Consideration Transferred           $ 196,000    
Gain (Loss) on Sale of Investments $ 200 $ 10,400            
Proceeds from Payment for Escrow Holdbacks and Adjustments $ 2,300