Debt Amount, Beginning Balance Debt Amount, Ending Balance Debt [Hypercube] Hypercube [Line Items] Instrument [Dimension] All Instruments [Member] Debt Instrument Details [Set] Lendor Security Interest Rate Last Date Interest Paid Debt Amount Interest Expense [Roll Up] Interest Paid Interest Accrued Interest Accrual Reversed Interest Expense Debt Maturities [Roll Up] Current Maturities Maturities in Year Two Maturities in Year Three Maturities in Year Four Maturities in Year Five Maturities Thereafter Debt [Roll Forward] Repayment of Debt Additional Borrowings West-One [Member] Bank of Tacoma [Member] MCM [Member] Provident Capital [Member] Security Pacific Bank [Member] Hyster Loan #1 [Member] Hyster Loan #3 [Member] Provident Capital #2 [Member] Growers [Member]