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Long-Term Debt (Schedule of Long-term Debt and Weighted Average Interest) (Details) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Debt Instrument [Line Items] |  |
Total principal | $ 58,590,000 | $ 56,021,000
Deferred financing costs | (291,000) | (412,000)
Total long-term debt | 58,299,000 | 55,609,000
Less current portion | (5,647,000) | (5,583,000)
Long-term portion | 52,652,000 | 50,026,000
Credit Agreement - Bank of Montreal [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 39,682,000 | $ 40,495,000
Weighted-average interest rate | 4.13% | 4.04%
Credit Agreements - CPL [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 0 | $ 215,000
Weighted-average interest rate | 0.00% | 3.55%
Credit Agreements - SCCL [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 2,679,000 | $ 0.00
Weighted-average interest rate | 1.93% |
Financing Obligation - CDR Land Lease [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 15,622,000 | $ 14,520,000
Weighted-average interest rate | 13.24% | 13.54%
Capital Lease - CDR [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 607,000 | $ 791,000
Weighted-average interest rate | 7.04% | 7.11%
Total Principal Debt [Member] |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate | 6.61% | 7.61%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt discount (premium). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28567-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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