XML 112 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Summary of Operating Loss and Tax Credit Carryforwards (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
NOL Carryforwards    
Deferred Tax Asset, Nontaxable Entities, Gross Amount $ 7,220 $ 3,607
Valuation Allowance, Nontaxable Entities (7,220) (3,607)
Total Valuation Allowance (21,861) (18,248)
Cellulosic Biofuel Producer Credit    
NOL Carryforwards    
Gross Amount, Tax Credits 14,641 14,641
Valuation Allowance, Tax Credits (14,641) (14,641)
New Zealand JV | New Zealand JV NOL Carryforwards    
NOL Carryforwards    
Gross Amount, NOL Carryforwards 215,898 232,846
Valuation Allowance, NOL Carryforwards $ 0 $ 0