Subsequent Events (Details) - USD ($) $ in Thousands |
May 02, 2017 |
Apr. 17, 2017 |
Mar. 31, 2017 |
Aug. 31, 2016 |
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| Subsequent Event [Line Items] | ||||
| Long-term debt | $ 193,641 | |||
| Term Loan | Non-Recourse Construction Term Loan | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Construction loan | $ 24,823 | |||
| Long-term debt | $ 7,895 | |||
| Term Loan | Limited Recourse Construction Term Loan | ||||
| Subsequent Event [Line Items] | ||||
| Original principal amount | $ 3,151 |
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- Definition Construction Loan Agreement, Maximum Amount No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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