Annual Tonnage Fees

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- Definition

Closing fee per acre.

+ References

No definition available.

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- Definition

Consulting Fees Expenses Reimbursements And Closing Cost

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- Definition

Tonnage fees incurred.

+ References

No definition available.

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- Definition

Tonnage fees per ton.

+ References

No definition available.

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- Definition

The amount of Total Capital required to be categorized as well as capitalized under the regulatory framework for prompt corrective action.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 505
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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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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.

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No definition available.

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- Definition

Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.

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-Name Accounting Standards Codification
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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Commitments and Contingencies - Additional Information (Detail)		3 Months Ended		6 Months Ended		12 Months Ended
	Aug. 01, 2010 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2017 USD ($)	Jun. 30, 2018 USD ($) $ / Ton	Jun. 30, 2017 USD ($)	Jul. 31, 2016 USD ($)	Dec. 31, 2017 USD ($)
Loss Contingencies [Line Items]
Expenses related to operating leases and rental agreements		$ 3,363,000	$ 2,092,000	$ 6,693,000	$ 4,068,000
Capital required as well as future expansion projects		29,217,000		29,217,000
Restricted cash		0		0			$ 487,000
Permit bond
Loss Contingencies [Line Items]
Bond, carrying value		1,350,000		1,350,000
Jackson County, Wisconsin \| Performance Bond
Loss Contingencies [Line Items]
Bond, carrying value		4,400,000		4,400,000
Monroe County, Wisconsin \| Performance Bond
Loss Contingencies [Line Items]
Bond, carrying value		900,000		900,000
Pipeline Common Carrier \| Performance Bond
Loss Contingencies [Line Items]
Bond, carrying value		1,943,000		1,943,000
Restricted cash		0		0			$ 487,000
Consulting Agreement
Loss Contingencies [Line Items]
Closing fee per acre	$ 1,000
Consulting fees expenses reimbursements and closing cost		0	0	$ 60,000	16,000
Tonnage fees per ton \| $ / Ton				0.5
Tonnage fees incurred		$ 204,000	$ 113,000	$ 368,000	$ 229,000
Consulting Agreement \| Minimum
Loss Contingencies [Line Items]
Tonnage fees						$ 200,000