Organization and Summary of Significant Accounting Policies - Business Outlook (Details) - Disposal Group, Held-for-sale, Not Discontinued Operations - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2018 |
Jun. 30, 2018 |
Sep. 30, 2018 |
Sep. 26, 2018 |
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Texas South Yard | ||||
Long Lived Assets Held-for-sale [Line Items] | ||||
Sale of PP&E | $ 55.0 | |||
Cost of PP&E sales | $ 1.5 | |||
Proceeds from sale of PP&E | $ 53.5 | |||
Gain on sale of assets | 3.9 | |||
Texas North Yard | ||||
Long Lived Assets Held-for-sale [Line Items] | ||||
Sale of PP&E | $ 1.1 | $ 1.1 | $ 28.0 | |
Proceeds from deposits on real estate sales | $ 0.5 |
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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