Amounts Committed To Invest [Member]

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- Definition

Amounts Committed To Invest, Commitment Release

+ References

No definition available.

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- Definition

Remaining Investment Commitment

+ References

No definition available.

+ Details

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- Definition

This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(10))
-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

Reference 3: 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(12))
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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- Definition

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ 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(12))
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(10))
-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(13)(f))
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(h))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

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- Definition

Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.

+ 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 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 8B
-URI http://asc.fasb.org/extlink&oid=73527792&loc=SL6284393-111563

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities.

+ References

No definition available.

+ 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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Investments and Related Commitments - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended		33 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2008	Dec. 31, 2006	Dec. 31, 2003
Schedule of Available-for-sale Securities [Line Items]
Investment, amount	$ 20,707,000		$ 20,707,000		$ 20,707,000	$ 27,713,000
Income (Loss) from equity method investments			1,660,000	$ 177,000
Transportation Resource Partners [Member]
Schedule of Available-for-sale Securities [Line Items]
Investment, amount	211,000		211,000		211,000	214,000				$ 5,000,000
Amount committed to invest									$ 5,500,000
Impairment	0	$ 67,000	3,000	67,000
Transportation Resource Partners III [Member]
Schedule of Available-for-sale Securities [Line Items]
Investment, amount	2,146,000		2,146,000		2,146,000	5,882,000
Amount committed to invest								$ 15,000,000
Commitment release							$ 2,100,000
Investments	11,100,000		11,100,000		11,100,000
Remaining investment commitment	1,800,000		1,800,000		1,800,000
Income (Loss) from equity method investments	400,000	32,100	1,500,000	200,000
Distributions from investment	800,000
Proceeds from investment, distributions			5,300,000	400,000
Transportation Resource Partners IV [Member]
Schedule of Available-for-sale Securities [Line Items]
Investment, amount	2,580,000		2,580,000		2,580,000	1,882,000
Amount committed to invest							$ 4,900,000
Impairment			53,000
Remaining investment commitment	2,100,000		2,100,000		2,100,000
Proceeds from investment, distributions			400,000
Payments for investments			1,100,000		2,800,000
Transportation Resource Partners, Colnvest Partners, (NTI) [Member]
Schedule of Available-for-sale Securities [Line Items]
Investment, amount	8,625,000		8,625,000		8,625,000	10,000,000
Remaining investment commitment	0		0		0
Income (Loss) from equity method investments	(300,000)	$ 0	(1,400,000)	$ 0
Payments for investments			10,000,000
Transportation Resource Partners, CoInvest Partners, (QLS) [Member]
Schedule of Available-for-sale Securities [Line Items]
Investment, amount	7,145,000		7,145,000		7,145,000	$ 9,735,000
Remaining investment commitment	0		0		$ 0
Income (Loss) from equity method investments	$ 200,000		1,500,000
Distributions from investment			4,100,000
Payments for investments			$ 9,700,000