XML 126 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Transactions With Related Parties (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Related Party Transaction [Line Items]    
Due from related parties $ 1,415 $ 1,660
Accounts payable and accrued expenses due to the firm $ 300 0
Terminales Transgolfo [Member]    
Related Party Transaction [Line Items]    
Percentage of ownership interest 49.00%  
Due from related parties $ 1,400  
Interest rate on note receivable 7.65%  
Immediate Family Member of Management or Principal Owner [Member]    
Related Party Transaction [Line Items]    
Payments for fees $ 1,700 $ 1,200