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v3.3.0.814

Segment Information (Narrative) (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 USD ($) item | Sep. 30, 2014 USD ($) | Sep. 30, 2015 USD ($) item | Sep. 30, 2014 USD ($)
Segment Reporting Information [Line Items] |  |  |  |
Number of Co-CEOs | item | 2 |  | 2 |
Net operating revenue | $ 33,526 | $ 28,123 | $ 101,803 | $ 88,790
Number of reportable segments | item |  |  | 3 |
United States [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenue | 7,958 | 7,252 | $ 21,960 | 20,456
Corporate and Other [Member] | International Waters [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenue | 800 | 2,100 | 3,200 | 5,400
Corporate and Other [Member] | Aruba [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenue | 100 | $ 100 | 300 | $ 300
Corporate and Other [Member] | Argentina [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenue | $ 100 |  | 200 |
Termination of Concession agreements [Member] | Corporate and Other [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenue |  |  | $ 3,400 |

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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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