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Long-Term Debt (Schedule of Long-term Debt and Weighted Average Interest) (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Total principal	$ 56,971	$ 56,021
Deferred financing costs	(258)	(412)
Total long-term debt	56,713	55,609
Less current portion	(5,697)	(5,583)
Long-term portion	51,016	50,026
Credit Agreement - Bank of Montreal [Member]
Debt Instrument [Line Items]
Total principal	$ 38,203	$ 40,495
Weighted-average interest rate	4.19%	4.04%
Credit Agreements - CPL [Member]
Debt Instrument [Line Items]
Total principal	$ 0	$ 215
Weighted-average interest rate	0.00%	3.55%
Credit Agreements - SCCL [Member]
Debt Instrument [Line Items]
Total principal	$ 2,704	$ 0
Weighted-average interest rate	4.94%	0.00%
Financing Obligation - CDR Land Lease [Member]
Debt Instrument [Line Items]
Total principal	$ 15,541	$ 14,520
Weighted-average interest rate	13.44%	13.54%
Capital Lease - CDR [Member]
Debt Instrument [Line Items]
Total principal	$ 523	$ 791
Weighted-average interest rate	6.89%	7.11%
Total Principal Debt [Member]
Debt Instrument [Line Items]
Weighted-average interest rate	6.67%	7.61%

X

- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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Weighted average interest rate of debt outstanding.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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