XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jul. 03, 2017
Jun. 30, 2017
Jun. 28, 2017
Jun. 30, 2017
Jun. 30, 2016
Aug. 01, 2017
Jun. 26, 2017
Subsequent Event [Line Items]              
Return of equity method investment       $ 299 $ 0    
Subsequent Event | Special Dividend              
Subsequent Event [Line Items]              
Dividends payable, amount           $ 14,625  
Dividends payable (in dollars per share)           $ 0.85  
Subsequent Event | Quarterly Dividend              
Subsequent Event [Line Items]              
Dividends payable (in dollars per share)           $ 0.04  
Pacific Ethanol Central, LLC | Subsequent Event              
Subsequent Event [Line Items]              
Notes receivable, net $ 14,008            
Loans receivable, term 18 months            
Pacific Ethanol Central, LLC | Subsequent Event | LIBOR              
Subsequent Event [Line Items]              
Basis spread on variable rate, first three months (as a percent) 5.00%            
Basis spread on variable rate, next three months (as a percent) 8.00%            
Basis spread on variable rate, thereafter (as a percent) 10.00%            
ICP              
Subsequent Event [Line Items]              
Dividends payable, amount   $ 2,765   $ 2,765     $ 22,000
ICP              
Subsequent Event [Line Items]              
Equity method ownership percentage (percent)   30.00%   30.00%      
Return of equity method investment   $ 830 $ 6,600 $ 7,131 $ 3,300    
ICP | Subsequent Event              
Subsequent Event [Line Items]              
Total cash proceeds from sale of equity method investments $ 9,000