Form 10-Q

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

0001193125-15-288008.txt : 20150812 0001193125-15-288008.hdr.sgml : 20150812 20150812153729 ACCESSION NUMBER: 0001193125-15-288008 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanced BioEnergy, LLC CENTRAL INDEX KEY: 0001325740 STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL ORGANIC CHEMICALS [2860] IRS NUMBER: 202281511 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-52421 FILM NUMBER: 151046852 BUSINESS ADDRESS: STREET 1: 8000 NORMAN CENTER DR, STE 610 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 763-226-2701 MAIL ADDRESS: STREET 1: 8000 NORMAN CENTER DR, STE 610 CITY: BLOOMINGTON STATE: MN ZIP: 55437 10-Q 1 d23374d10q.htm FORM 10-Q Form 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

Form 10-Q

(Mark One)

x	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2015

¨	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number: 000-52421

ADVANCED BIOENERGY, LLC

(Exact name of Registrant as Specified in its Charter)

Delaware

20-2281511

(State or Other Jurisdiction of

Incorporation or Organization)

(I.R.S. Employer

Identification No.)

8000 Norman Center Drive, Suite 610

Bloomington, Minnesota 55437

(763) 226-2701

(Address, including zip code, and telephone number,

including area code, of Registrant’s Principal Executive Offices)

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files.) Yes x No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No x

As of August 1, 2015, the number of outstanding units was 25,410,851.

ADVANCED BIOENERGY, LLC

FORM 10-Q

Index


	Page
Part I. Financial Information
Item 1. Financial Statements		3
Consolidated Balance Sheets		3
Consolidated Statements of Operations		4
Consolidated Statement of Changes in Members’ Equity		5
Consolidated Statements of Cash Flows		6
Notes to Consolidated Financial Statements		7
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations		16
Item 3. Quantitative and Qualitative Disclosures About Market Risk		31
Item 4. Controls and Procedures		32
Part II. Other Information
Item 1. Legal Proceedings		33
Item 1A. Risk Factors		33
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds		33
Item 3. Defaults Upon Senior Securities		33
Item 4. Mine Safety Disclosure		33
Item 5. Other Information		33
Item 6. Exhibits		33
Signatures		34
Exhibit Index		35

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

ADVANCED BIOENERGY, LLC & SUBSIDIARIES

Consolidated Balance Sheets

(Dollars in thousands)


	June 30, 2015			September 30, 2014
	(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$	18,312		$	21,982
Accounts receivable:
Trade accounts receivable		4,586			4,190
Other receivables		114			77
Inventories		4,331			4,046
Prepaid expenses		873			682
Restricted cash		4,741			5,945

Total current assets		32,957			36,922

Property and equipment, net		43,756			49,644
Other assets		984			1,051

Total assets	$	77,697		$	87,617

LIABILITIES AND MEMBERS’ EQUITY
Current liabilities:
Accounts payable	$	6,272		$	4,263
Accrued expenses		2,569			3,234
Current portion of long-term debt (stated principal amount of $33,071 and $3,117 at June 30, 2015 and September 30, 2014, respectively)		34,011			4,763

Total current liabilities		42,852			12,260

Other liabilities		29			50
Long-term debt (stated principal amount of $40,025 at September 30, 2014)		—			40,800

Total liabilities		42,881			53,110

Members’ equity:
Members’ capital, no par value, 25,410,851 units issued and outstanding		48,638			48,638
Accumulated deficit		(13,822	)		(14,131	)

Total members’ equity		34,816			34,507

Total liabilities and members’ equity	$	77,697		$	87,617

See notes to consolidated financial statements.

ADVANCED BIOENERGY, LLC & SUBSIDIARIES

Consolidated Statements of Operations

(Dollars in thousands, except per unit data)

(Unaudited)


	Three Months Ended						Nine Months Ended
	June 30,			June 30,			June 30,			June 30,
	2015			2014			2015			2014
Net sales
Ethanol and related products	$	40,070		$	53,714		$	114,672		$	153,421
Other		—			—			411			430

Total net sales		40,070			53,714			115,083			153,851
Cost of goods sold		38,824			40,868			112,666			126,578

Gross profit		1,246			12,846			2,417			27,273
Selling, general and administrative expenses		762			1,422			2,402			3,730

Operating income		484			11,424			15			23,543
Other income, net		143			1,078			377			1,106
Interest income		5			11			17			29
Interest expense		(32	)		(32	)		(100	)		(688	)

Net Income	$	600		$	12,481		$	309		$	23,990

Weighted average units outstanding - basic and diluted		25,411			25,411			25,411			25,411

Income per unit - basic and diluted	$	0.02		$	0.49		$	0.01		$	0.94

Distributions declared per unit	$	—		$	0.48		$	—		$	0.48

See notes to consolidated financial statements.

ADVANCED BIOENERGY, LLC & SUBSIDIARIES

Consolidated Statement of Changes in Members’ Equity

For the Nine Months Ended June 30, 2015

(Dollars in thousands)

(Unaudited)


	Member Units		Members’ Capital		Accumulated Deficit			Total
MEMBERS’ EQUITY - September 30, 2014		25,410,851	$	48,638	$	(14,131	)	$	34,507
Net income		—		—		309			309

MEMBERS’ EQUITY - June 30, 2015		25,410,851	$	48,638	$	(13,822	)	$	34,816

See notes to consolidated financial statements

ADVANCED BIOENERGY, LLC & SUBSIDIARIES

Consolidated Statements of Cash Flows

(Dollars in thousands)

(Unaudited)


	Nine Months Ended
	June 30, 2015			June 30, 2014
Cash flows from operating activities:
Net income	$	309		$	23,990
Adjustments to reconcile net income to operating activities cash flows:
Depreciation		8,287			8,126
Amortization of deferred financing costs		66			67
Amortization of deferred revenue and rent		(21	)		(22	)
Amortization of additional carrying value of debt		(1,162	)		(1,983	)
(Gain) on troubled debt restructuring		(319	)		(930	)
(Gain) Loss on disposal of assets		—			10
Change in working capital components:
Accounts receivable		(394	)		4,341
Inventories		(285	)		(538	)
Prepaid expenses		(191	)		(74	)
Accounts payable		2,003			(1,477	)
Accrued expenses		(703	)		(712	)

Net cash provided by operating activities		7,590			30,798

Cash flows from investing activities:
Purchase of property and equipment		(2,393	)		(915	)
Proceeds from sale of assets		—			39
Change in other assets		67			160
Change in restricted cash		1,204			6,268

Net cash provided by (used in) investing activities		(1,122	)		5,552

Cash flows from financing activities:
Payments on debt		(10,138	)		(23,682	)
Distribution to members		—			(20,074	)

Net cash (used in) financing activities		(10,138	)		(43,756	)

Net (decrease) in cash and cash equivalents		(3,670	)		(7,406	)
Beginning cash and cash equivalents		21,982			27,796

Ending cash and cash equivalents	$	18,312		$	20,390

Supplemental disclosure of cash flow information:
Cash paid for interest	$	1,244		$	3,264

See notes to consolidated financial statements.

ADVANCED BIOENERGY, LLC & SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

1. Organization and Significant Accounting Policies

The consolidated financial statements include the accounts of Advanced BioEnergy, LLC (“ABE” or the “Company”) and its wholly owned operating subsidiaries, ABE Fairmont, LLC (“ABE Fairmont”) and ABE South Dakota, LLC (“ABE South Dakota”). Substantially all of the assets of ABE Fairmont were sold in December 2012 and the subsidiary is now inactive. All intercompany balances and transactions have been eliminated in consolidation.

The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles, or GAAP, for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. The interim financial statements should be read in conjunction with the audited financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the year ended September 30, 2014. The financial information as of June 30, 2015 and the results of operations for the three and nine months ended June 30, 2015 are not necessarily indicative of the results for the fiscal year ending September 30, 2015. In the opinion of management, the interim financial statements reflect all normal recurring adjustments necessary for fair presentation.

The Company currently operates three ethanol production facilities in the U.S. with a combined production capacity of 85 million gallons per year. The Company acquired existing facilities in Aberdeen, South Dakota (9 million gallons) and Huron, South Dakota (32 million gallons) in November 2006 and began operations at the 44 million gallon Aberdeen expansion facility in January 2008.

Cash, Cash Equivalents and Restricted Cash

The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. The Company’s cash balances are maintained in bank depositories and periodically exceed federally insured limits. The Company has not experienced losses in these accounts. The Company segregates cash restricted for debt service and has classified these funds according to the future anticipated use of the funds. Restricted cash includes cash held for debt service under the terms of the Company’s debt agreements and a deposit for a rail car sublease.

Receivables

Credit sales are made to a relatively small numbers of customers with no collateral required. Trade receivables are carried at original invoice amount less an estimate made for doubtful receivables based on a review of all outstanding amounts on a monthly basis. Management determines the allowance for doubtful accounts by regularly evaluating individual receivables and considering a customer’s financial condition, credit history and current economic conditions. Receivables are written off if deemed uncollectible. Recoveries of receivables previously written off are recorded when received. There was no allowance for doubtful accounts recorded at June 30, 2015 or September 30, 2014.

Inventories

Chemicals and supplies, work in process, ethanol and distillers’ grains inventories are stated at the lower of weighted average cost or market.

Property and Equipment

Property and equipment is carried at cost less accumulated depreciation computed using the straight-line method over the estimated useful lives:

Maintenance and repairs are charged to expense as incurred; major improvements and betterments are capitalized. Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset group may not be recoverable. An impairment loss would be recognized when estimated undiscounted future cash flows from operations are less than the carrying value of the asset group. An impairment loss would be measured by the amount by which the carrying value of the asset exceeds the estimated fair value on that date.

Commodity Sales and Purchase Contracts, Derivative Instruments

The Company currently does not enter into commodity futures and exchange-traded commodity options contracts for the sale of its products or purchases of its inputs. However, the Company does enter into forward sales contracts for ethanol, distillers grains and corn oil, and purchase contracts for corn and natural gas. The Company classifies these sales and purchase contracts as normal sales and purchase contracts and accordingly, these contracts are not marked to market. These contracts provide for the sale or purchase of an item other than a financial instrument or derivative instrument that will be delivered in quantities expected to be sold or used over a reasonable period in the normal course of business.

Revenue Recognition

Ethanol revenue is recognized when product title and all risk of ownership is transferred to the customer as specified in the contractual agreements with the marketers. Under the terms of the marketing agreements, revenue is recognized when product is loaded into rail cars or trucks for shipment. Revenue from the sale of co-products is recorded when title and all risk of ownership transfers to customers. Co-products are normally shipped free on board (“FOB”) shipping point. In accordance with the Company’s agreements for the marketing and sale of ethanol and related products, commissions due to the marketers are deducted from the gross sale price at the time of payment. Interest income is recognized as earned.

Income per Unit

Basic and diluted income per unit is computed using the weighted-average number of units outstanding during each period presented.

Accounting Estimates

Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles, or GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ from those estimates.

Income Taxes

The Company has elected to be treated as a partnership for tax purposes and generally does not incur income taxes. Instead, the Company’s earnings and losses are included in the income tax returns of the members. Therefore, no provision or liability for federal or state income taxes has been included in these financial statements. The Company files income tax returns in the U.S. federal and various state jurisdictions.

Risks and Uncertainties

The supply and demand for ethanol are affected by federal and state legislation and regulation, most significantly the Renewable Fuels Standard (“RFS”); any changes in legislation or regulation could cause the demand for ethanol to decline or its supply to increase, which could have a material adverse effect on our business, results of operations and financial condition, and the ability to operate at a profit.

Current ethanol production capacity is approximately 15.1 billion gallons per the RFA. On April 10, 2015, the EPA entered into a consent decree agreeing to a court-enforced timeline for establishing the RFS Renewable Volume Obligation “RVO” numbers for 2014 and 2015. The EPA announced the proposed RVO numbers for 2014, 2015 and 2016 in June 2015 and the proposal was subsequently open for public comment. The comment period for the proposed RVO numbers ended on July 27, 2015, and the final RVO’s are expected to be announced by November 30, 2015. The proposed RVO numbers exceed historical production, but are well below the current ethanol supply and production capacity. It is uncertain whether the EPA will adjust any of the proposed numbers based on public comment.

Ethanol has historically traded at a discount to gasoline; however, with the recent decline in gasoline prices, at times ethanol may trade at a premium to gasoline, causing a disincentive for discretionary blending of ethanol beyond the rates required to comply with the RFS. Consequently, there may be a negative impact on ethanol pricing and demand, which could result in a material adverse effect on our business, results of operations and financial condition.

2. Inventories

A summary of inventories is as follows (in thousands):


	June 30, 2015		September 30, 2014
Chemicals	$	575	$	643
Work in process		899		768
Ethanol		1,107		840
Distillers grain		81		145
Supplies and parts		1,669		1,650

Total	$	4,331	$	4,046

3. Property and Equipment

A summary of property and equipment is as follows (in thousands):


	June 30, 2015			September 30, 2014
Land	$	1,811		$	1,811
Buildings		10,075			9,886
Process equipment		106,764			103,833
Office equipment		1,551			1,329
Construction in process		51			1,022

		120,252			117,881
Accumulated depreciation		(76,496	)		(68,237	)

Property and equipment, net	$	43,756		$	49,644

4. Long-term Debt

A summary of long-term debt is as follows (in thousands, except percentages):


	June 30, 2015 Interest Rate			June 30, 2015			September 30, 2014
ABE South Dakota:
Senior debt principal - variable		4.29	%	$	30,000		$	40,000
Restructuring fee		N/A			3,071			3,142
Additional carrying value of restructured debt		N/A			940			2,421

Total outstanding					34,011			45,563

Additional carrying value of restructured debt		N/A			(940	)		(2,421	)

Stated principal				$	33,071		$	43,142

Senior Credit Agreement for the South Dakota Plants

ABE South Dakota entered into an Amended and Restated Senior Credit Agreement (the “Senior Credit Agreement”), effective as of June 18, 2010, and amended on December 9, 2011, which was accounted for under troubled debt restructuring rules. The Senior Credit Agreement was executed among ABE South Dakota, the lenders from time to time party thereto, and an Administrative Agent and Collateral Agent. The Senior Credit Agreement converted the outstanding principal amount of the loans and certain other amounts under interest rate protection agreements to a senior term loan. The interest accrued on outstanding term and working capital loans under the previous credit agreement were reduced to zero. ABE South Dakota agreed to pay a $3.0 million restructuring fee to the lender due at the earlier of March 31, 2016 and the date on which the loans are repaid in full. ABE South Dakota recorded the restructuring fee as non-interest bearing debt on its consolidated balance sheets. See “Additional Carrying Value of Restructured Debt” below.

The principal amount of the term loan facility is payable in quarterly payments of $750,000, with the remaining principal amount fully due and payable on March 31, 2016. During the quarter ended June 30, 2015, ABE South Dakota made debt sweep payments totaling $4,250,000 in addition to its scheduled principal payment of $750,000. During the quarter ended March 31, 2015, ABE South Dakota made debt sweep payments totaling $250,000 in addition to its scheduled principal payment of $750,000. During the quarter ended December 31, 2014, ABE South Dakota made debt sweep payments totaling $3.25 million in addition to its scheduled principal payments of $750,000.

ABE South Dakota has the option to select the interest rate on the senior term loan between base rate and euro-dollar rates for maturities of one to six months. Base rate loans bear interest at the administrative agent’s base rate plus an applicable margin of 3.0%. Euro-dollar loans bear interest at LIBOR plus the applicable margin of 4.0%. As of June 30, 2015, ABE South Dakota had selected the LIBOR plus 4.0% rate for a period of one month, for a total rate of 4.29%.

ABE South Dakota’s obligations under the Senior Credit Agreement are secured by a first-priority security interest in the equity and assets of ABE South Dakota.

ABE South Dakota is allowed to make equity distributions (other than certain tax distributions) to ABE only upon ABE South Dakota meeting certain financial conditions and if there is no more than $25 million of principal outstanding on the senior term loan. Loans outstanding under the Senior Credit Agreement are subject to mandatory prepayment in certain circumstances, including, but not limited to, mandatory prepayments based upon receipt of certain proceeds of asset sales, casualty proceeds, termination payments, and cash flows.

The Senior Credit Agreement and the related loan documentation include, among other terms and conditions, limitations (subject to specified exclusions) on ABE South Dakota’s ability to make asset dispositions; merge or consolidate with or into another person or entity; create, incur, assume or be liable for indebtedness; create, incur or allow liens on any property or assets; make investments; declare or make specified restricted payments or dividends; enter into new material agreements; modify or terminate material agreements; enter into transactions with affiliates; change its line of business; and establish bank accounts. Substantially all cash of ABE South Dakota is required to be deposited into special, segregated project accounts subject to security interests to secure obligations in connection with the Senior Credit Agreement. The Senior Credit Agreement contains customary events of default and also includes an event of default for defaults on other indebtedness by ABE South Dakota and certain changes of control.

The Company believes that ABE South Dakota will be able to refinance its debt, or extend the maturity of that debt with its senior lenders or another lender, when the debt becomes due in March 2016. The Company is currently in discussions with outside lenders regarding refinancing the debt.

Additional Carrying Value of Restructured Debt

Because the future maximum undiscounted cash payments on the amended and restated senior credit facility (including principal, interest and the restructuring fee) exceeded the adjusted carrying value at the time of the restructuring in 2010, no gain for the forgiven interest was recorded, the carrying value was not adjusted and the modification of terms was accounted for on a prospective basis as a troubled debt restructuring, via a new effective interest calculation, amortized over the life of the note, offsetting interest expense.

As a result of the debt sweep payments made during fiscal 2014 and during the nine months ended June 30, 2015, the carrying value of the debt exceeded the scheduled principal and interest payments remaining over the term of the loan. Therefore, as a result of the prepayments made during the three and nine months ended June 30, 2015, gains of approximately $137,000 and $319,000 were recognized as other income during the three and nine months ended June 30, 2015, respectively. Because the remaining scheduled principal and interest payments are equal to the carrying amount, all remaining payments based on current interest rates will be treated as a reduction in the carrying value of debt. Accordingly, any additional prepayments will create additional gain recognition.

ABE Letter of Credit

The Company has a $1.5 million irrevocable and non-transferable standby letter of credit related to a rail car sublease. This letter of credit is collateralized by $1.5 million of cash in a restricted account; the cash in this account has been classified as restricted cash.

5. Major Customers

ABE South Dakota has ethanol marketing agreements with NGL Energy Partners, LP (“NGL”), a diversified energy business. These ethanol marketing agreements require that we sell to NGL all of the denatured fuel-grade ethanol produced at the South Dakota plants. The term of these ethanol marketing agreements expires on June 30, 2016.

ABE South Dakota is party to a co-product marketing agreement with Dakotaland Feeds, LLC (“Dakotaland Feeds”), whereby Dakotaland Feeds markets the local sale of distillers’ grains produced at the ABE South Dakota Huron plant to third parties for an agreed-upon commission. ABE South Dakota has a marketing agreement with Gavilon (as defined below) to market the dried distillers’ grains from the Aberdeen plant through July 31, 2016. ABE South Dakota self-markets the wet distillers’ grains produced at the Aberdeen plant.

Sales and receivables from the ABE South Dakota’s major customers were as follows (in thousands):


	As of and for the Nine Months Ending		As of and for the Nine Months Ending		As Of
	June 30, 2015		June 30, 2014		September 30, 2014
NGL Energy - Ethanol
Nine months revenues	$	90,031	$	122,021
Receivable balance at period end		3,609			$	3,566

Gavilon - Distillers Grains
Nine months revenues	$	13,098	$	15,983
Receivable balance at period end		452			$	341

Dakotaland Feeds - Distillers Grains
Nine months revenues	$	9,302	$	9,617
Receivable balance at period end		454			$	168

6. Risk Management

The Company is exposed to a variety of market risks, including the effects of changes in commodity prices and interest rates. These financial exposures are monitored and managed by the Company as an integral part of its overall risk management program. The Company’s risk management program seeks to reduce the potentially adverse effects that the volatility of these markets may have on its current and future operating results. To reduce these effects, the Company generally attempts to fix corn purchase prices and related sale prices of ethanol, distillers’ grains and corn oil, with forward purchase and sale contracts to lock in future operating margins. The Company had entered into the following fixed price forward contracts at June 30, 2015:

Commodity

Type

Quantity

Amount (in 000’s)

Period Covered Through

Ethanol

Sale

349,200 gallons

503

July 31, 2015

Distillers grains

Sale

12,702 tons

1,625

September 30, 2015

Corn oil

Sale

94,000 lbs

July 31, 2015

Unrealized gains and losses on forward contracts, in which delivery has not occurred, are deemed “normal purchases and normal sales” and therefore are not marked to market in the financial statements.

7. Parent Financial Statements

The following financial information represents the unconsolidated financial statements of Advanced BioEnergy, LLC (“ABE”) as of June 30, 2015 and September 30, 2014, and for the three and nine months ended June 30, 2015 and 2014. ABE’s ability to receive distributions from ABE South Dakota is based on the terms and conditions in ABE South Dakota’s credit agreements. ABE South Dakota is allowed to make equity distributions (other than certain tax distributions) to ABE only upon ABE South Dakota meeting certain financial conditions and if there is no more than $25 million of principal outstanding on the senior term loan. There were no distributions from ABE South Dakota during the last three fiscal years.

Advanced BioEnergy, LLC (Unconsolidated)

Balance Sheets

(Dollars in thousands)


	June 30, 2015 (Unaudited)			September 30, 2014
ASSETS
Current assets:
Cash and cash equivalents	$	8,561		$	8,988
Restricted cash		1,500			1,500
Other Receivable		11			—
Prepaid expenses		9			5

Total current assets		10,081			10,493

Property and equipment, net		241			340
Other assets:
Investment in ABE Fairmont		99			109
Investment in ABE South Dakota		25,113			24,363
Other assets		32			32

Total assets	$	35,566		$	35,337

LIABILITIES AND MEMBERS’ EQUITY
Current Liabilities:
Accounts payable	$	5		$	—
Accrued expenses		716			780

Total current liabilities		721			780
Other liabilities		29			50

Total liabilities		750			830
Members’ equity:
Members’ capital, no par value, 25,410,851 units issued and outstanding		48,638			48,638
Accumulated deficit		(13,822	)		(14,131	)

Total members’ equity		34,816			34,507

Total liabilities and members’ equity	$	35,566		$	35,337

Advanced BioEnergy, LLC (Unconsolidated)

Statements of Operations

(Dollars in thousands)

(Unaudited)


	Three Months Ended						Nine Months Ended
	June 30, 2015			June 30, 2014			June 30, 2015			June 30, 2014
Equity in earnings of consolidated subsidiary	$	707		$	12,755		$	740		$	24,749
Management fee income from subsidiary		—			378			—			1,161
Selling, general and administrative expenses		(113	)		(654	)		(447	)		(1,944	)

Operating income		594			12,479			293			23,966
Other income		—			(2	)		—			11
Interest income		6			4			16			13

Net Income		600			12,481			309			23,990

Advanced BioEnergy, LLC (Unconsolidated)

Statements of Cash Flows

(Dollars in thousands)

(Unaudited)


	Nine Months Ended
	June 30, 2015			June 30, 2014
Cash flows from operating activities:
Net income	$	309		$	23,990
Adjustments to reconcile net income to operating activities cash flows:
Depreciation		99			116
Equity in earnings of consolidated subsidiaries		(740	)		(24,749	)
Distributions from consolidated subsidiaries		—			22,887
Gain on disposal of fixed assets		—			10
Amortization of deferred revenue and rent		(21	)		(23	)
Change in working capital components:
Accounts receivable		—			(144	)
Other receivable		(11	)
Prepaid expenses		(4	)		2
Accounts payable and accrued expenses		(59	)		(153	)

Net cash provided by (used in) operating activities		(427	)		21,936

Cash flows from investing activities:
Purchase of property and equipment		—			(118	)
Proceeds from disposal of fixed assets		—			39
Decrease in restricted cash		—			1,000

Net cash provided by investing activities		—			921

Cash flows from financing activities:
Distribution to members		—			(20,075	)

Net cash (used in) financing activities		—			(20,075	)

Net increase (decrease) in cash and cash equivalents		(427	)		2,782
Beginning cash and cash equivalents		8,988			6,558

Ending cash and cash equivalents	$	8,561		$	9,340

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Information Regarding Forward-Looking Statements

This Quarterly Report on Form 10-Q contains forward-looking statements regarding our business, financial condition, results of operations, performance and prospects. All statements that are not historical or current facts are forward-looking statements and are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve known and unknown risks, uncertainties and other factors, many of which may be beyond our control and may cause our actual results, performance or achievements to be materially different from any future results, performances or achievements expressed or implied by the forward-looking statements. Certain of these risks and uncertainties are described in the “Risk Factors” section of our Annual Report on Form 10-K for the year ended September 30, 2014 and in this Form 10-Q. These risks and uncertainties include, but are not limited to, the following:

•

our operational results are subject to fluctuations in the prices of grain, utilities and ethanol, which are affected by various factors including weather, production levels, supply, demand, changes in technology and government support and regulations;

•

our margins can have fluctuated in the past and could become negative, which may affect our ability to meet current obligations and debt service requirements at our ABE South Dakota entity;

•

our risk mitigation strategies could be unsuccessful and could materially harm our results;

•

our cash distributions depend upon our future financial and operational performance and will be affected by debt covenants, reserves and operating expenditures;

•

ethanol may trade at a premium to gasoline at times, causing a disincentive for discretionary blending of ethanol beyond the rates required to comply with the RFS. Consequently, there may be a negative impact on ethanol pricing and demand;

•

current government mandated standards such as the RFS may be reduced or eliminated, and legislative acts taken by state governments such as California related to low-carbon fuels that include the effects of indirect land use, may have an adverse effect on our business;

•

alternative fuel additives may be developed that are superior to, or cheaper than ethanol;

•

transportation, storage and blending infrastructure may become impaired, preventing ethanol from reaching markets;

•

our operating facilities may experience technical difficulties and not produce the gallons of ethanol expected;

•

our units are subject to a number of transfer restrictions, and although our units are now listed on an internet-based matching platform, we cannot ensure that a market will ever develop for our units;

•

the ability of our ABE South Dakota subsidiary to make distributions to ABE in light of restrictions in this subsidiary’s credit facility;

•

the ability of our ABE South Dakota subsidiary to refinance its existing indebtedness on or prior to the debt’s March 31, 2016 maturity date;

•

the supply of ethanol rail cars in the market has fluctuated in recent years and may affect our ability to obtain new tanker cars or negotiate new leases at a reasonable fee when our current leases expire; and

•

an increase in rail traffic congestion throughout the United States primarily due to the increase in cargo trains carrying shale oil, which, from time to time, has and may continue to affect our ability to return our tanker rail cars to the Aberdeen and Huron plants on a timely basis. Delays in returning rail cars to our plants may affect our ability to operate our plants at full capacity due to ethanol storage capacity constraints.

You can identify forward-looking statements by terms such as “anticipates,” “believes,” “could,” “estimates,” “expects,” “intends,” “may,” “plans,” “potential,” “predicts,” “projects,” “should,” “will,” “would,”

and similar expressions intended to identify forward-looking statements. Forward-looking statements reflect our current views with respect to future events, are based on assumptions, and are subject to risks and uncertainties. Given these uncertainties, you should not place undue reliance on these forward-looking statements. Also, forward-looking statements represent our estimates and assumptions only as of the date of this report. Except as required by law, we assume no obligation to update any forward-looking statements publicly, or to update the reasons actual results could differ materially from those anticipated in any forward-looking statements, even if new information becomes available in the future. Readers are urged to carefully review and consider the various disclosures made by us in this report and in our other reports filed from time to time with the U.S. Securities and Exchange Commissions, which we refer to as the SEC, that advise interested parties of the risks and factors that may affect our business.

General

The following discussion and analysis provides information that management believes is relevant to an assessment and understanding of our consolidated financial condition and results of operations. This discussion should be read in conjunction with the consolidated financial statements included herewith and notes to the consolidated financial statements thereto.

Overview

Advanced BioEnergy, LLC (“Company,” “we,” “our,” “Advanced BioEnergy” or “ABE”) was formed in 2005 as a Delaware limited liability company. Our business consists of producing ethanol and co-products, including wet, modified and dried distillers’ grains, as well as corn oil. Ethanol is a renewable, environmentally clean fuel source that is produced at numerous facilities in the United States, mostly in the Midwest. In the U.S., ethanol is produced primarily from corn and then blended with unleaded gasoline in varying percentages. The ethanol industry in the U.S. has grown significantly because the use of ethanol reduces harmful auto emissions, enhances octane ratings of the gasoline with which it is blended, offers consumers a cost-effective choice, and decreases the amount of crude oil the U.S. needs to import from foreign sources.

To execute our business plan, in November 2006, we acquired ABE South Dakota, LLC (f/k/a/ Heartland Grain Fuels, LP), which owned existing ethanol production facilities in Aberdeen and Huron, South Dakota. We commenced construction of our expansion facility in Aberdeen, South Dakota in April 2007, and commenced operations in January 2008. Our production operations are carried out primarily through our operating subsidiary ABE South Dakota, which owns and operates facilities in Aberdeen and Huron, South Dakota.

Operating segments are defined as components of an enterprise for which separate financial information is available that is evaluated regularly by the chief operating decision maker in deciding how to allocate resources and in assessing performance. Based on the related business nature and expected financial results, the Company’s plants are aggregated into one reporting segment.

DRY MILL PROCESS

Dry mill ethanol plants produce ethanol primarily by processing corn. Other possible feeds are grain sorghum, or other cellulosic materials. The corn is conveyed directly from South Dakota Wheat Growers to the plant where it is weighed and transferred to a scalper to remove rocks, cobs, and other debris. The corn is then fed to a hammer mill where it is ground into flour and conveyed into a slurry tank. Water, heat and enzymes are added to the flour in the slurry tank to start the process of converting starch from the corn into sugar. The slurry is pumped to a liquefaction tank where additional enzymes are added. These enzymes continue the starch-to-sugar conversion. The grain slurry is pumped into fermenters, where yeast is added to begin the batch-fermentation process. Fermentation is the process of the yeast converting the sugar into alcohol and carbon dioxide. After the fermentation is complete, a vacuum distillation system removes the alcohol from the corn mash. The 95% (190-proof) alcohol from the distillation process is then transported to a molecular sieve system,

where it is dehydrated to 100% alcohol (200 proof). The 200-proof alcohol is then pumped to storage tanks and blended with a denaturant, usually natural gasoline. The 200-proof alcohol and 2.0-2.5% denaturant constitute denatured fuel ethanol.

Corn mash left over from distillation is pumped into a centrifuge for dewatering. The liquid from the centrifuge, known as thin stillage, is then pumped from the centrifuges to an evaporator, where it is concentrated into a syrup. The solids that exit the centrifuge, known as the wet cake, are conveyed to the dryer system. Syrup is added to the wet cake as it enters the dryer, where moisture is removed. The process produces distillers’ grains with solubles, which is used as a high-protein/fat animal-feed supplement. Dry-mill ethanol processing creates three forms of distillers’ grains: wet distillers’ grains with solubles, known as wet distillers’ grains; modified wet distillers’ grains with solubles, known as modified distillers’ grains; and dry distillers’ grains with solubles, known as dry distillers’ grains. Wet and modified distillers’ grains have been dried to approximately 65% and 50% moisture levels, respectively, and are predominately sold to nearby markets. Dried distillers’ grains have been dried to 11% moisture, have an almost indefinite shelf life and may be sold and shipped to more distant markets.

Corn oil is produced by processing evaporated thin stillage through a disk stack style centrifuge. Corn oil has a lower density than water or solids that make up the syrup. The centrifuges separate the relatively light oil from the heavier components of the syrup, eliminating the need for significant retention time. De-oiled syrup is returned to the process for blending into wet, modified, or dry distillers’ grains. The corn oil is then pumped into storage tanks before being loaded onto trucks for sale.

FACILITIES

The table below provides a summary of our ethanol plants in operation as of June 30, 2015:


Location	Estimated Annual Ethanol Production		Estimated Annual Distillers Grains Production(1)		Estimated Annual Corn Processed		Primary Energy Source
	(Million gallons)		(000’s Tons)		(Million bushels)
Aberdeen, SD(2)		9		27		3.2		Natural Gas
Aberdeen, SD(2)		44		134		15.7		Natural Gas
Huron, SD		32		97		11.4		Natural Gas

Consolidated		85		258		30.3

(1)	Our plants produce and sell wet, modified and dried distillers’ grains. The stated quantities are on a fully dried basis operating at full production capacity.

(2)	Our plant at Aberdeen consists of two production facilities that operate on a separate basis.

We have entered into a lease agreement for our corporate headquarters as of February 2011. Our corporate headquarters, located in Bloomington, Minnesota, is approximately 4,400 square feet, and is under lease until June 2016. This building provides offices for our corporate and administrative staff. We believe this space will be sufficient for our needs until the end of the lease period.

We believe that each of the operating facilities is in adequate condition to meet our current and future production goals. We believe that these plants are adequately insured for replacement cost plus related disruption expenditures.

We pledged a first-priority security interest in and first lien on substantially all of the assets of the ABE South Dakota plants to the collateral agent for the senior creditors of these plants.

Plan of Operations through June 30, 2016

Over the next twelve months, we will continue our focus on operational improvements at our South Dakota operating facilities. These operational improvements include exploring methods to improve ethanol yield per bushel and increasing production output at each of our plants, continued emphasis on safety and environmental regulation, reducing our operating costs, and optimizing our margin opportunities through prudent risk-management policies.

Results of Operations for the Quarter Ended June 30, 2015 Compared to Quarter Ended June 30, 2014

The following table reflects net sales from our products in total dollars and as a percentage of total net sales, as well as costs of corn and natural gas in total dollars and as a percentage of total net sales and total cost of goods sold (“COGS”) for the three months ended June 30, 2015 and 2014:


	Three Months Ended June 30, 2015								Three Months Ended June 30, 2014
Product Sales Information	Net Sales		% of Total Net Sales						Net Sales		% of Total Net Sales
	(In thousands)								(In thousands)
Ethanol	$	30,847		77.0	%				$	43,656		81.3	%
Distillers grains		9,023		22.5	%					9,587		17.9	%
Corn Oil		200		0.5	%					471		0.8	%

Product Cost Information	Costs		% of Total Net Sales			% of COGS			Costs		% of Total Net Sales			% of COGS
Corn	$	26,387		65.9	%		68.0	%	$	28,047		52.2	%		68.6	%
Natural Gas		1,730		4.3	%		4.5	%		2,688		5.0	%		6.6	%

Net Sales

Net sales for the quarter ended June 30, 2015 were $40.1 million, compared to $53.7 million for the quarter ending June 30, 2014, a decrease of $13.6 million or 25%. The decrease was a result of lower average net selling prices of 39% and 23% for ethanol and distillers’ grain prices, respectively. The decline in ethanol and distillers grain prices is the result of various factors including but not limited to market demand for and an increased supply of these products, and overall gasoline prices and demand. As a percentage of net sales, ethanol sales were 77% and 81% and distillers’ grain sales were 23% and 18%, for the quarters ending June 30, 2015 and June 30, 2014, respectively. Ethanol gallons sold increased by 17% for the quarter ended June 30, 2015, compared to the prior quarter ended June 30, 2014. Ethanol gallons sold were affected by overall rail service issues in the prior year quarter, which directly affected our ability to maintain production rates at various times. The addition of the one million gallons of ethanol storage at the Aberdeen plant in January 2015 mitigated any rail service issues in the quarter ended June 30, 2015.

Cost of Goods Sold

Cost of goods sold for the quarter ended June 30, 2015 was $38.8 million, compared to $40.9 million for the quarter ended June 30, 2014, a decrease of $2.1 million. Our primary costs in the production of ethanol and related co-products are corn and natural gas. Natural gas costs represented 4% and 5% of net sales and 5% and 7% of total cost of goods sold for the quarters ending June 30, 2015 and 2014, respectively. The cost of natural gas per mmbtu was $2.92 and $5.05 for the quarters ending June 30, 2015 and 2014, respectively, a decrease of 42% or $2.13 per mmbtu.

Corn costs represented 66% and 52% of net sales and 68% and 69% of cost of goods sold for the quarters ended June 30, 2015 and 2014, respectively. Corn prices declined 19% during the 2015 three-month period ending June 30, 2015 compared to the prior year quarter. The decrease in corn prices was primarily driven by the

strong corn harvest in the fall of 2014, which resulted in a significant increase in the supply of corn available to the market as compared to the harvest in the fall of 2013. We used 17% more corn in the three month period ending June 30, 2015, compared to the prior year quarter as the result of higher production in the current period.

Selling, General, and Administrative Expenses

Selling, general and administrative expenses are comprised primarily of recurring administrative personnel compensation, legal, technology, consulting, insurance and accounting fees.

Overall selling, general and administrative costs decreased by approximately $0.7 million to $0.8 million for the quarter ending June 30, 2015, versus the prior year quarter. The decrease primarily comprised the following: non-recurring severance and related expenses of $173,000 incurred in the three months ending June 30, 2014, and decreases in dues and subscriptions, legal and consulting fees, salaries and wages, travel and related expense, and employee relations expenses totaling $405,000. As a percentage of net sales, selling, general and administrative expenses were 1.9% and 2.6% of net sales, for the quarters ending June 30, 2015 and 2014 respectively. Excluding the non-recurring costs incurred in the three months ending June 30, 2014, selling, general and administrative costs were 2.3% of net sales.

Interest Expense

Interest expense for the quarter ending June 30, 2015 was $32,000, which was the same as interest expense for the prior year quarter. The interest expense for the quarter ending June 30, 2015 related to our long-term debt was $379,000 plus $22,000 of amortization of deferred waiver fees, which was offset by $369,000 of amortization of additional carrying value of long-term debt. The amortization of additional carrying value is netted against interest expense on our income statement, thereby significantly reducing the interest expense reported on our income statement.

As a result of the debt sweep payments made during fiscal 2014 and the nine months ended June 30, 2015, the carrying value of the debt exceeded the scheduled principal and interest payments remaining over the term of the loan. As a result of the prepayments made during the quarter ended June 30, 2015, a gain of approximately $137,000 was recognized as other income during the three months ended June 30, 2015. Since the remaining scheduled principal and interest payments are equal to the carrying amount, the amortization of the additional carrying value will offset the majority of the interest expense on our long-term debt, and the amount of interest expense reported on our income statement from currently outstanding debt will be minimal through the term of the existing debt, or March 31, 2016. Additionally, all remaining payments based on current interest rates will be treated as a reduction in the carrying value of debt. Accordingly, any additional prepayments will create additional gain recognition.

Results of Operations for the Nine Months Ended June 30, 2015 Compared to the Nine Months Ended June 30, 2014


	Nine Months Ended June 30, 2015								Nine Months Ended June 30, 2014
Product Sales Information	Net Sales		% of Total Net Sales						Net Sales		% of Total Net Sales
	(In thousands)								(In thousands)
Ethanol	$	90,033		78.2	%				$	122,022		79.3	%
Distillers grains		23,789		20.6	%					30,049		19.5	%
Corn Oil		850		0.7	%					1,350		0.9	%
Other		411		0.5	%					430		0.3	%

Product Cost Information	Costs		% of Total Net Sales			% of COGS			Costs		% of Total Net Sales			% of COGS
Corn	$	74,599		64.8	%		66.2	%	$	83,868		54.5	%		66.3	%
Natural Gas		7,146		6.2	%		6.3	%		13,065		8.5	%		10.3	%

Net Sales

Net sales for the nine months ended June 30, 2015 were $115.1 million, compared to $153.9 million for the nine months ending June 30, 2014, a decrease of $38.8 million or 25%. The decrease was a result of lower net selling prices of 33% and 31% for ethanol and distillers’ grain, respectively. The decline in ethanol and distillers’ grain prices is the result of various factors including but not limited to market demand for these products and overall gasoline prices and demand. As a percentage of net sales, ethanol sales were 78% and 79% and distillers’ grain sales were 21% and 20%, for the nine months ending June 30, 2015 and June 30, 2014, respectively. Ethanol gallons sold increased by 9% for the nine months ended June 30, 2015, compared to the prior nine months ended June 30, 2014. Ethanol gallons sold were affected by an improvement in the overall rail service issues as compared to the prior year nine months, which directly affected our ability to maintain production rates at various times. The addition of ethanol storage at the Aberdeen plant in January 2015 mitigated the rail service issue in the nine months ended June 30, 2015.

Cost of Goods Sold

Cost of goods sold for the nine months ended June 30, 2015 was $112.7 million, compared to $126.6 million for the nine months ended June 30, 2014, a decrease of $13.9 million. Our primary costs in the production of ethanol and related co-products are corn and natural gas. A decrease in corn costs represented a majority of the decline in cost of goods sold in the nine months ended June 30, 2015. Corn costs represented 65% and 55% of net sales for the nine months ended June 30, 2015 and 2014, respectively, and 66% of cost of goods sold for both periods. Corn prices declined 18.5% during the nine-month period ending June 30, 2015 compared to the prior year nine months. The decrease in corn prices was primarily driven by the strong corn harvest in the fall of 2014, which resulted in a significant increase in the supply of corn available to the market as compared to the harvest in the fall of 2013. We used 9% more corn in the nine month period ending June 30, 2015, compared to the prior year nine month period as a result of higher production in the current period.

Natural gas costs represented 6% and 8% of net sales and 6% and 10% of total cost of goods sold for the quarters ending June 30, 2015 and 2014, respectively. The cost of natural gas per mmbtu decreased by $3.57 per mmbtu, or 47% for the nine months ending June 30, 2015 compared to the prior year nine months. The higher natural gas cost per mmbtu for the nine months ending June 30, 2014 was the result of significantly higher natural gas prices due to historically cold temperatures and resulting supply issues. Natural gas consumption increased 3.1% for the nine months ending June 30, 2015 compared to the prior year period as a result of higher production in the current period.

Selling, General, and Administrative Expenses

Selling, general and administrative expenses are comprised primarily of recurring administrative personnel compensation, legal, technology, consulting, insurance and accounting fees.

Overall selling, general and administrative costs decreased by approximately $1.3 million to $2.4 million for the nine months ending June 30, 2015, versus the prior year nine months. As a percentage of net sales, selling, general and administrative expenses for the nine months ending June 30, 2015 decreased to 2.1%, compared to 2.4% for the prior year nine months. The decrease primarily comprised the following: non-recurring severance and related expenses of $479,000 incurred in the three months ending June 30, 2014, a decrease in legal and consulting fees of $277,000, and decreases in dues and subscriptions, salaries and wages, travel and related expense, and employee relations expenses totaling $474,000. Excluding the non-recurring costs incurred in the nine months ending June 30, 2014, selling, general and administrative costs were 2.1% of net sales.

Interest Expense

Interest expense for the nine months ending June 30, 2015 was $100,000, compared to $688,000 for the prior year nine months. The decrease was a result of default interest recorded in the prior year nine months and debt prepayments described in the following paragraph. The interest expense for the nine months ending June 30, 2015 related to our long-term debt was $1,195,000 plus $67,000 of amortization of deferred waiver fees, which was offset by $1,162,000 of amortization of additional carrying value of long-term debt. The amortization of additional carrying value is netted against interest expense on our income statement, thereby significantly reducing the interest expense reported on our income statement.

As a result of the debt sweep payments made during fiscal 2014 and the nine months ended June 30, 2015, the carrying value of the debt exceeded the scheduled principal and interest payments remaining over the term of the loan. As a result of the prepayments made during the nine months ending June 30, 2015, a gain of approximately $319,000 was recognized as other income during the nine months ending June 30, 2015. Since the remaining scheduled principal and interest payments are equal to the carrying amount, the amortization of the additional carrying value will offset the majority of the interest expense on our long-term debt; as a result, the amount of interest expense reported on our income statement related to currently outstanding debt will be minimal through the term of the existing debt, or March 31, 2016. Additionally, all remaining payments based on current interest rates will be treated as a reduction in the carrying value of debt. Accordingly, any additional prepayments will create additional gain recognition.

Changes in Financial Position for the Nine Months ended June 30, 2015

Current Assets

The $4.0 million decrease in current assets at June 30, 2015 compared to September 30, 2014 was primarily due to principal, interest and other debt payments of $11.4 million, offset by cash generated from operations of $7.6 million.

Property, Plant and Equipment

The $5.9 million decrease in property, plant and equipment at June 30, 2015 compared to September 30, 2014, was primarily due to recognizing $8.3 million of depreciation expense in the current quarter, offset by $2.4 million of capital expenditures.

Current Liabilities

Accounts payable and accrued expenses increased by $1.3 million at June 30, 2015 compared to September 30, 2014 primarily due to timing of payments to vendors.

Current Portion of Long-Term Debt and Long-term Debt

The current portion of long-term debt increased by $29.2 million at June 30, 2015 compared to September 30, 2014. The increase was due to the reclassification of long-term debt to current debt at March 31, 2015 based on the March 2016 maturity date of the existing debt agreement.

Long-term debt decreased by $40.8 million at June 30, 2015 compared to September 30, 2014. This decrease was due to the reclassification of the debt to current as described above, and the debt payments described below. Total interest bearing debt decreased by $10.0 million during the nine months ended June 30, 2015. The decrease in interest bearing debt was comprised of $2.25 million of required principal payments and $7.75 million of long-term debt sweep payments as a result of excess cash flow. The remaining reduction in long-term debt was due to $1.2 million of amortization of additional carrying value of long-term debt and $319,000 of gain recognition related to the carrying value of long-term debt, offset by $67,000 of deferred waiver fee amortization.

TRENDS AND UNCERTAINTIES AFFECTING THE ETHANOL INDUSTRY AND OUR FUTURE OPERATIONS

Overview

Ethanol is currently blended with gasoline to meet regulatory standards as a clean air additive, an octane enhancer, a fuel extender and a gasoline alternative. According to the Renewable Fuels Association (“RFA”), as of July 2015, the estimated ethanol production capacity in the United States was 15.5 billion gallons per year, with approximately 0.4 billion gallons currently idle. The demand for ethanol is affected by what is commonly referred to as the “blending wall,” which is a regulatory cap on the amount of ethanol that can be blended into gasoline. The blend wall affects the demand for ethanol, and as industry production capacity reaches the blend wall, the supply of ethanol in the market may surpass the demand. Assuming current gasoline usage in the U.S. at 134 billion gallons per year and a blend rate of 10% ethanol and 90% gasoline, the current blend wall is approximately 13.4 billion gallons of ethanol per year.

Ethanol is most commonly sold as E10, the 10 percent blend of ethanol for use in all American automobiles. Increasingly, ethanol is also available as E85, a higher percentage ethanol blend for use in flexible fuel vehicles. To further drive growth in ethanol usage, Growth Energy, an ethanol industry trade association, requested a waiver from the Environmental Protection Agency (“EPA”) to increase the allowable amount of ethanol blended into gasoline from the current 10% level to a 15% level. In June 2012, the EPA approved E15 for use in vehicles with model years 2001 and later. Although regulatory and infrastructure issues remain in many states, E15 is now available in limited locations in at least twelve states per the RFA.

Our operations are highly dependent on commodity prices, especially prices for corn, ethanol, distillers’ grains and natural gas. As a result of price volatility for these commodities, our operating results may fluctuate substantially. The price and availability of corn are subject to significant fluctuations depending upon a number of factors that affect commodity prices in general, including crop conditions, weather, federal policy and foreign trade. Because the market price of ethanol is not always directly related to corn prices, at times ethanol prices may lag movements in corn prices and compress the overall margin structure at the plants. As a result, operating margins may become negative and we may be forced to shut down our plants.

We focus on locking in margins based on a cash flows model that continually monitors market prices of corn, natural gas and other input costs against prices for ethanol and distillers grains at each of our production facilities. We create offsetting positions by using a combination of derivative instruments, fixed-price purchases and sales, or a combination of strategies to manage risk associated with commodity price fluctuations. Our primary focus is not to manage general price movements, for example minimize the cost of corn consumed, but rather to lock in favorable margins whenever possible. In the quarter ended June 30, 2015, the average Chicago OPIS Spot Ethanol Assessment was $1.57 per gallon and the average NYMEX RBOB spot gasoline price was $1.99 per gallon, or approximately $0.42 per gallon above ethanol prices.

Federal policy has a significant impact on ethanol market demand. Ethanol blenders previously benefited from incentives that encouraged usage and a tariff on imported ethanol that supported the domestic industry, both of which have now expired. Additionally, the Environmental Protection Agency’s Renewable Fuels Standard (“RFS”) mandates increased level of usage of both corn-based and cellulosic ethanol. Any adverse ruling on, or legislation affecting, RFS mandates in the future could have an adverse impact on short-term ethanol prices and our financial performance in the future.

The ethanol industry and our business depend upon continuation of the federal and state ethanol supports such as the RFS. We believe the ethanol industry expanded due to these federal mandates, policies, and incentives. These government mandates have supported a market for ethanol that might disappear without these programs. Alternatively, the government mandates may be continued at lower levels than those at which they currently exist. In addition, state regulatory activity may also negatively affect the consumption of corn-based ethanol in certain domestic markets such as California, due to low-carbon fuel standards that take into consideration the effects caused by indirect land use.

The Renewable Fuels Standard

The Renewable Fuels Standard (“RFS”) is a national program that imposes requirements with respect to the amount of renewable fuel produced and used in the United States. The RFS was revised by the EPA in July 2010 (“RFS2”) and applies to refineries, blenders, distributors and importers. We believe the RFS2 program has and will continue to increase the market for renewable fuels, such as ethanol, as a substitute for petroleum-based fuels. The RFS2 required that 16.55 billion gallons be sold or dispensed in 2013, increasing to 36.0 billion gallons by 2022, representing 7% of the anticipated gasoline and diesel consumption in 2022. In 2013, RFS2 required refiners and importers to blend renewable fuels totaling at least 9.74% of total fuel volume, of which 8.12% of total fuel volume, or 13.8 billion gallons, could be derived from corn-based ethanol. The remainder of the requirement is to be met by non-corn related advanced renewable fuels such as cellulosic ethanol and biomass-based biodiesel. The RFS requirement for corn-based ethanol is capped at 15.0 billion gallons starting in 2015.

In November 2013, the EPA proposed a 9.7% reduction of the original 2014 statutory corn-based ethanol blending volume requirements to approximately 13.0 billion gallons per year. This would have been a reduction from the 2013 requirement of 13.8 billion gallons for corn-based ethanol, and the original 2014 volume per the statute of 14.4 billion gallons. Current ethanol production capacity is approximately 15.5 billion gallons per the RFA. The proposal was originally subject to a 60-day comment period and the EPA planned to increase the final version of the 2014 Renewable Volume Obligations (“RVOs”) in June 2014, then extended the planned release date. On April 10, 2015, the EPA entered into a consent decree agreeing to a court-enforced timeline for establishing the RFS RVO numbers for 2014 and 2015. The proposed RVO numbers for 2014, 2015 and 2016 were announced in June 2015 and were subsequently open for public comment. The comment period on the proposed numbers ended on July 27, 2015, and the final RVO’s will be announced by November 30, 2015. The proposed RVO numbers exceed historical production, but are well below the current ethanol supply and production capacity. It is unknown whether the EPA will adjust any of the proposed numbers based on public comment.

The following chart illustrates the potential United States ethanol demand based on the schedule of minimum usage established by the program through the year 2022 (in billions of gallons).


			Cellulosic						RFS Requirement
	Total Renewable		Ethanol		Biodiesel				That Can Be Met
	Fuel		Minimum		Minimum		Advanced		With Corn-Based
Year	Requirement		Requirement		Requirement		Biofuel		Ethanol
2014 (1)		18.15		1.75		—		3.75		14.40
2014 (2)		15.21		0.02		1.28		2.20		13.01
2014 (3)		15.93		0.03		1.63		2.68		13.25
2015		20.50		3.00		—		5.50		15.00
2015 (3)		16.30		0.11		1.70		2.90		13.40
2016		22.25		4.25		—		7.25		15.00
2016 (3)		17.40		0.21		1.80		3.40		14.00
2017		24.00		5.50		—		9.00		15.00
2018		26.00		7.00		—		11.00		15.00
2019		28.00		8.50		—		13.00		15.00
2020		30.00		10.50		—		15.00		15.00
2021		33.00		13.50		—		18.00		15.00
2022		36.00		16.00		—		21.00		15.00

(1)	Original statutory 2014 volumes.

(2)	Proposed EPA 2014 Renewable Fuel Standards issued November 2013.

(3)	Proposed EPA Renewable Fuel Standards for 2014, 2015 and 2016 issued June 2015.

The RFS2 went into effect on July 1, 2010 and requires certain gas emission reductions for the entire lifecycle, including production of fuels. The greenhouse gas reduction requirement generally does not apply to facilities that commenced construction prior to December 2007. If this changes and our plants must meet the standard for emissions reduction, it may affect the way we procure feed stock and modify the way we market and transport our products.

Ethanol Competition

The ethanol we produce is similar to ethanol produced by other plants. The RFA reports that as of July 2015, current U.S. ethanol production capacity was approximately 15.5 billion gallons per year. On a national level, there are numerous other production facilities with which we are in direct competition, many of whom have greater resources than we do. As of July 2015, South Dakota had 15 ethanol plants producing an aggregate of 1.0 billion gallons of ethanol per year.

The largest ethanol producers include: Abengoa Bioenergy Corp.; Archer Daniels Midland Company; Cargill, Inc.; Flint Hills Resources, LP; Green Plains Renewable Energy, Inc.; POET, LLC and Valero Renewable Fuels. Producers of this size may have an advantage over us from economies of scale and stronger negotiating positions with purchasers. We market our ethanol primarily on a regional and national basis. We believe that we are able to reach the best available markets through the use of experienced ethanol marketers and by the rail delivery methods we use. Our plants compete with other ethanol producers on the basis of price, and, to a lesser extent, delivery service. We believe that we can compete favorably with other ethanol producers due to our proximity to ample grain, natural gas, electricity and water supplies at favorable prices.

Competition from Alternative Fuels

Alternative fuels and alternative ethanol production methods are continually under development. The major oil companies have significantly greater resources than we have to develop alternative products and to influence legislation and public perception of ethanol. New ethanol products or methods of ethanol production developed by larger and better-financed competitors could provide them competitive advantages and harm our business.

Ethanol Marketing

CO-PRODUCTS

Sales of distillers’ grains have represented 22.4% and 17.7% of our revenues for the quarters ended June 30, 2015 and 2014, respectively. When the plants are operating at capacity, they produce approximately 258,000 tons of dried distillers’ grains equivalents per year, approximately 16 to 17 pounds per bushel of corn used. Distillers’ grains are a high-protein, high-energy animal feed supplement primarily marketed to the dairy and beef industry, as well as the poultry and swine markets. Dry mill ethanol processing creates three forms of distillers’ grains: wet distillers’ grains with solubles, known as wet distillers’ grains; modified wet distillers’ grains with solubles, known as modified distillers’ grains; and dry distillers’ grains with solubles. Wet and modified distillers’ grains have been dried to approximately 65% and 50% moisture levels, respectively, and are predominately sold to nearby markets. Dried distillers’ grains have been dried to 11% moisture, have an almost indefinite shelf life and may be sold and shipped to more distant markets.

In April 2012, we installed corn oil extraction technology at our Aberdeen plant. Corn oil systems are designed to extract non-edible corn oil during the thin stillage evaporation process immediately prior to production of distillers’ grains. Corn oil is produced by processing evaporated thin stillage through a disk stack style centrifuge. Corn oil has a lower density than the water or solids that make up the syrup. The centrifuges separate the relatively light oil from the heavier components of the syrup, eliminating the need for significant retention time. De-oiled syrup is returned to the process for blending into wet, modified, or dry distillers’ grains.

Industrial uses for corn oil include feedstock for biodiesel, livestock feed additives, rubber substitutes, rust preventatives, inks, textiles, soaps and insecticides. Our corn oil is primarily sold by truck to biodiesel manufacturers.

Competition

In the sales of distillers’ grains, we compete with other ethanol producers, as well as a number of large and smaller suppliers of competing animal feed. We believe the principal competitive factors are price, proximity to purchasers and product quality. Currently we derive 69% of our distillers’ grain revenues from the sale of dried distillers’ grains, which have an indefinite shelf life and can be transported by truck or rail, and 31% from the sale of modified or wet distillers’ grains, which have a shorter shelf life and are typically sold in local markets via truck.

We compete with other ethanol producers in the sale of corn oil. Many producers have added corn oil technology to their facilities.

Co-Product Marketing

ABE South Dakota has a marketing agreement with Dakotaland Feeds for marketing the sale of ethanol co-products produced at the Huron plant. ABE South Dakota has a marketing agreement with Gavilon, LLC (“Gavilon”) for dried distillers’ grains produced at the Aberdeen plants which became effective July 1, 2013. The marketing agreement with Gavilon requires Gavilon to use commercially reasonable efforts to purchase substantially all of the dried distillers’ grains produced at the Aberdeen plants through July 31, 2016. The Aberdeen plant self-markets its wet and modified distillers’ grains.

ABE South Dakota is party to an agreement with Gavilon Ingredients, LLC, to market all the corn oil produced by the Aberdeen plant through September 30, 2015.

LIQUIDITY AND CAPITAL RESOURCES

Financing and Existing Debt Obligations

During quarter ended June 30, 2015, we conducted our business activities and plant operations through the parent company, Advanced BioEnergy, and its primary operating subsidiary, ABE South Dakota. ABE Fairmont has minimal activity following the December 2012 sale of the Fairmont facility. The liquidity and capital resources for each entity are based on the entity’s existing financing arrangements and capital structure. There are provisions contained in the financing agreements at ABE South Dakota preventing cross-default or collateralization between operating entities. Advanced BioEnergy is highly restricted in its ability to use the cash and other financial resources of ABE South Dakota for the benefit of Advanced BioEnergy, with the exception of allowable distributions as defined in the ABE South Dakota financing agreements.

Advanced BioEnergy, LLC (“ABE”)

ABE had cash and cash equivalents of $8.6 million on hand at June 30, 2015. ABE did not have any debt outstanding as of June 30, 2015. Until June 2014, ABE’s primary source of operating cash came from charging a monthly management fee to ABE South Dakota for management services provided to ABE South Dakota. The primary management services provided include risk management, accounting and finance, human resources and other general management related responsibilities.

Due to personnel reductions and other changes in the Company since the sale of the Fairmont plant, the Company re-evaluated the administrative services agreement with ABE South Dakota. The outcome of the re-evaluation resulted in termination of the administrative services agreement as of June 30, 2014 in conjunction with an overall change in the Company structure. The change in Company structure resulted in ABE employees becoming direct employees of ABE South Dakota. Accordingly, beginning in July 2014, ABE South Dakota no longer pays the Company a management fee for services.

From time to time, ABE may also receive certain allowable distributions from ABE South Dakota based on the terms and conditions in its senior credit agreement. ABE will not receive any distribution from ABE South Dakota for its fiscal 2014 financial results and has not received any in fiscal 2015.

We believe ABE has sufficient financial resources available to fund current operations and capital expenditure requirements for at least the next 12 months.

ABE Fairmont

ABE Fairmont had cash and cash equivalents of $0.1 million on hand at June 30, 2015, which is unrestricted and can be distributed to Advanced BioEnergy at any time.

ABE Fairmont has agreed to cooperate with Flint Hills Resources, LLC with respect to post-closing matters, including completing the transfer of certain railway lines. The Company anticipates that ABE Fairmont will remain in existence as a separate entity until it completes all its obligations under the asset purchase agreement and other ongoing agreements, except to the extent that the Company determines that it can perform these obligations itself after the liquidation of ABE Fairmont.

ABE South Dakota

ABE South Dakota had cash and cash equivalents of $9.6 million and $3.2 million of restricted cash on hand at June 30, 2015. The restricted cash consists of $3.0 million for a debt service payment reserve, and $0.2 million in an account for maintenance capital expenditures. As of June 30, 2015, ABE South Dakota had interest-bearing term debt outstanding of $30.0 million.

ABE South Dakota entered into an Amended and Restated Senior Credit Agreement effective as of June 18, 2010, and amended on December 9, 2011 (the “Senior Credit Agreement”) among ABE South Dakota, the lenders from time to time party thereto, and an Administrative Agent and Collateral Agent. The principal amount of the term loan facility is payable in quarterly payments of $750,000, with the remaining principal amount fully due and payable on March 31, 2016. Loans outstanding under the Senior Credit Agreement are subject to mandatory prepayment in certain circumstances, including, but not limited to, mandatory prepayments based upon receipt of certain proceeds of asset sales, casualty proceeds, termination payments, and cash flows.

ABE South Dakota has agreed to pay a $3.0 million restructuring fee to the lender due at the earlier of March 31, 2016 and the date on which the loans are repaid in full. ABE South Dakota recorded the restructuring fee as long-term, non-interest bearing debt. ABE South Dakota is also obligated to pay a waiver fee to the senior lenders of $137,500, payable in installments over the next two quarters. The Company has recorded this fee as non-interest bearing debt on its consolidated balance sheet, and is amortizing the fee to interest expense over the remaining life of the debt.

ABE South Dakota’s obligations under the Senior Credit Agreement are secured by a first-priority security interest in all of the equity in and assets of ABE South Dakota. ABE South Dakota is allowed to make equity distributions (other than certain tax distributions) to ABE only upon ABE South Dakota meeting certain financial conditions and if there is no more than $25 million of principal outstanding on the senior term loan. The Senior Credit Agreement and the related loan documentation include, among other terms and conditions, limitations (subject to specified exclusions) on ABE South Dakota’s ability to make asset dispositions; merge or consolidate with or into another person or entity; create, incur, assume or be liable for indebtedness; create, incur or allow liens on any property or assets; make investments; declare or make specified restricted payments or dividends; enter into new material agreements; modify or terminate material agreements; enter into transactions with affiliates; change its line of business; and establish bank accounts. Substantially all cash of ABE South Dakota is required to be deposited into special, segregated project accounts subject to security interests to secure obligations in connection with the Senior Credit Agreement. The Senior Credit Agreement contains customary events of default and also includes an event of default for defaults on other indebtedness by ABE South Dakota and certain changes of control.

At June 30, 2015, ABE South Dakota had a working capital deficit of ($18.4) million due to the reclassification of the long-term debt to current. Excluding the debt reclassification, ABE South Dakota net working capital was $11.5 million at June 30, 2015, a decrease of $4.9 million since September 2014.

CASH FLOWS

The following table shows our cash flows for the nine months ended June 30, 2015 and 2014:


	Nine Months Ended June 31
	2015			2014
	(In thousands)
Net cash provided by operating activities	$	7,590		$	30,798
Net cash provided by (used in) investing activities		(1,122	)		5,552
Net cash (used in) financing activities		(10,138	)		(43,756	)

Cash Flow from Operations

Cash flows provided by operating activities for the nine months ending June 30, 2015 were approximately $7.6 million compared to $30.8 million for the prior year period, a decline of $23.2 million. Lower operating margins accounted for the majority of the overall decline in cash flows from operating activities.

Cash Flow from Investing Activities

Cash flows used in investing activities for the nine months ending June 30, 2015 were approximately $1.1 million compared to $5.5 million provided by investing activities for the prior year period. The current year nine months included $2.3 million in additions to property and equipment and a reduction of $1.2 million in restricted cash, which was used to fund property and equipment additions. In the nine months ended June 30, 2014, the Company received the $8.0 million release of escrow funds from the sale of the Fairmont assets, offset by the $3.0 replenishment of ABE South Dakota’s debt service reserve account in December 2013.

Cash Flow from Financing Activities

Cash flows used in financing activities for the nine months ending June 30, 2015 were $10.1 million compared to $43.8 million for the prior year period. The current year period included long-term debt payments of $10.0 million. Cash used in financing activities in the prior year period included long-term debt payments of approximately $23.6 million, plus $20.1 million in distributions to members.

CREDIT ARRANGEMENTS

Long-term debt consists of the following (in thousands, except percentages):


	June 30,
	2015			June 30,			September 30,
	Interest Rate			2015			2014
ABE South Dakota:
Senior debt principal - variable		4.29	%	$	30,000		$	40,000
Restructuring fee		N/A			3,071			3,142
Additional carrying value of restructured debt		N/A			940			2,421

Total outstanding					34,011			45,563

Additional carrying value of restructured debt		N/A			(940	)		(2,421	)

Stated principal				$	33,071		$	43,142

The estimated maturities of debt at June 30 are as follows (in thousands):


	Stated Principal		Restructuring Fee		Amortization of Additional Carrying Value of Restructured Debt		Total
2016	$	30,000	$	3,071	$	940	$	34,011

Total debt	$	30,000	$	3,071	$	940	$	34,011

SUMMARY OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES

Note 1 to our consolidated financial statements contains a summary of our significant accounting policies, many of which require the use of estimates and assumptions. Accounting estimates are an integral part of the preparation of financial statements and are based upon management’s current judgment. We used our knowledge and experience about past events and certain future assumptions to make estimates and judgments involving matters that are inherently uncertain and that affect the carrying value of our assets and liabilities. We believe that of our significant accounting policies, the following are noteworthy because changes in these estimates or assumptions could materially affect our financial position and results of operations:

Revenue Recognition

Ethanol revenue is recognized when product title and all risk of ownership is transferred to the customer as specified in the contractual agreements with the marketers. Under the terms of the marketing agreements with NGL (f/k/a Gavilon), revenue is recognized when product is loaded into rail cars or trucks for shipment. Revenue from the sale of co-products is recorded when title and all risk of ownership transfers to customers. Co-products are normally shipped FOB shipping point. Interest income is recognized as earned. In accordance with the Company’s agreements for the marketing and sale of ethanol and related products, commissions due to the marketers are deducted from the gross sale price at the time of payment.

Inventories

Chemicals and supplies, work in process, ethanol and distillers’ grains inventories are stated at the lower of weighted average cost or market.

Commodity Sales and Purchase Contracts, Derivative Instruments

The Company currently does not enter into commodity futures and exchange-traded commodity options contracts for the sale of its products or purchases of its inputs. However, the Company does enter into forward sales contracts for ethanol, distillers and corn oil, and purchase contracts for corn and natural gas. The Company classifies these sales and purchase contracts as normal sales and purchase contracts and accordingly these contracts are not marked to market. These contracts provide for the sale or purchase of an item other than a financial instrument or derivative instrument that will be delivered in quantities expected to be sold or used over a reasonable period in the normal course of business.

Property and Equipment

Property and equipment is carried at cost less accumulated depreciation computed using the straight-line method over the estimated useful lives:

Maintenance and repairs are charged to expense as incurred; major improvements and betterments are capitalized. Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount on the asset group may not be recoverable. An impairment loss would be recognized when estimated undiscounted future cash flows from operations are less than the carrying value of the asset group. An impairment loss would be measured by the amount by which the carrying value of the asset exceeds the estimated fair value.

OFF-BALANCE SHEET ARRANGEMENTS

We have no off-balance sheet arrangements.

GOVERNMENT PROGRAMS AND TAX CREDITS

The State of South Dakota pays an incentive to operators of ethanol plants to encourage the growth of the ethanol industry. The Huron plant is eligible to receive an aggregate of $9.7 million, payable up to $1 million per year. The amounts are dependent on annual allocations by the State of South Dakota and the number of eligible plants. ABE South Dakota has received $411,461 in fiscal 2015.

Item 3. Quantitative and Qualitative Disclosures about Market Risk

COMMODITY PRICE RISK

We consider market risk to be the impact of adverse changes in market prices on our results of operations. We are subject to significant market risk with respect to the price of ethanol and corn. For the quarter ended June 30, 2015, sales of ethanol represented 77% of our total revenues and corn costs represented 68% of total cost of goods sold. In general, ethanol prices are affected by the supply and demand for ethanol, the cost of ethanol production, the availability of other fuel oxygenates, the regulatory climate and the cost of alternative fuels such as gasoline. The price of corn is affected by weather conditions and other factors affecting crop yields, farmer planting decisions and general economic, market and regulatory factors. At June 30, 2015, the price per gallon of ethanol and the price per bushel of corn on the CBOT were $1.57 and $3.76 respectively.

We are also subject to market risk on the selling prices of our distillers’ grains, which represented 22% of our total revenues for the quarter ended June 30, 2015. These prices fluctuate seasonally when the price of corn or other cattle feed alternatives fluctuate in price. The average dried distillers’ grains spot price for local customers was $128 per ton at June 30, 2015.

We are also subject to market risk with respect to our supply of natural gas that we consume in the ethanol production process. Natural gas costs represented 4.5% of total cost of sales for the quarter ended June 30, 2015. The price of natural gas is affected by overall supply, weather conditions and general economic, market and regulatory factors. At June 30, 2015, the price of natural gas on the NYMEX was $2.83 per mmbtu.

To reduce price risk caused by market fluctuations in the cost and selling prices of related commodities, we have entered into forward purchase/sale contracts. We entered into forward sales contracts which guaranteed prices on 5% of our ethanol gallons sold through July 2015. At June 30, 2015 we had entered into forward sale contracts representing 20% of our expected distillers’ grains production output through September 2015.

The following represents a sensitivity analysis that estimates our annual exposure to market risk with respect to our current corn and natural gas requirements and ethanol sales. Market risk is estimated as the potential impact on operating income resulting from a hypothetical 10% change in the fair value of our current corn and natural gas requirements and ethanol sales, net of corn and natural gas forward contracts used to hedge market risk with respect to our current corn and natural gas requirements. The results of this analysis, which may differ from actual results, are as follows:


	Estimated at Risk Volume(1)		Units		Hypothetical Change in Price			Spot Price(2)		Change in Annual Operating Income
	(In millions)									(In millions)
Ethanol		76.5		gallons		10.0	%	$	1.57	$	12.0
Distillers grains		0.2		tons		10.0	%		128.00		3.0
Corn		30.3		bushels		10.0	%		3.76		11.4
Natural gas		2.4		mmbtus		10.0	%		2.83		0.7

(1)

The volume of ethanol at risk is based on the assumption that we will enter into contracts for 10% of our expected annual gallons capacity of 85 million gallons. The volume of distillers’ grains at risk is based on the assumption that we will enter into contracts for 9% of our expected annual distillers’ grains production

of 258,000 tons. The volume of corn is based on the assumption that we will enter into forward contracts for none of our estimated current 30.3 million bushel annual requirement. The volume of natural gas is based on the assumption that we will continue to lock in none of our estimated gas usage.

(2)	Current spot prices include the CBOT price per gallon of ethanol, the local price per bushel of corn, the NYMEX price per mmbtu of natural gas and our listed local advertised dried distillers’ grains price per ton as of June 30, 2015.

INTEREST RATE/FOREIGN EXCHANGE RISK

Our future earnings may be affected by changes in interest rates due to the impact those changes have on our interest expense on borrowings under our credit facility. As of June 30, 2015, we had $30.0 million of outstanding borrowings with variable interest rates. With each 1% increase in interest rates we will incur additional annual interest charges of $0.3 million.

We have no international sales. Substantially all of our purchases are denominated in U.S. dollars.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

As of the end of the period covered by this report, we conducted an evaluation, under the supervision and with the participation of our chief executive officer, who is also our chief financial officer, of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934). Based on this evaluation, our chief executive officer, who is also our chief financial officer, concluded that our disclosure controls and procedures are effective to ensure that information required to be disclosed by us in reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms and to ensure that information required to be disclosed by the Company in the reports the Company files or submits under the Exchange Act is accumulated and communicated to the Company’s management, including its principal executive and principal financial officer, to allow timely decisions regarding required disclosures.

Changes in Internal Controls

There were no changes in our internal controls over financial reporting during our most recently completed fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II. OTHER INFORMATION

Item 1. Legal Proceedings

None.

Item 1A. Risk Factors

There are no material changes from risk factors as previously discussed in our September 30, 2014 Annual Report on Form 10-K, except as follows:

The debt of our ABE South Dakota subsidiary matures on March 31, 2016.

At June 30, 2015, the Company’s ABE South Dakota, LLC subsidiary had interest-bearing debt of $30.0 million and approximately $3.1 million of additional non-interest bearing debt, all of which is due on March 31, 2016. The Company currently believes that ABE South Dakota will be able to refinance this debt, or extend the maturity of the debt, with its senior lenders or another lender prior to the due debt, and is currently in discussions with outside lenders regarding refinancing the debt. If ABE South Dakota is unable to refinance or extend the maturity of this indebtedness on or prior to the maturity date, it could adversely affect the Company and the value of its units.

Ethanol may, at times, trade at a premium to gasoline, which could negatively impact ethanol pricing and demand.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

None.

Item 6. Exhibits

None.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

EXHIBIT INDEX


Exhibit No.	Description	Method of Filing

31	Rule 13a-14(a)/15d-14(a) Certification by Principal Executive Officer, Financial and Accounting Officer.	Filed Electronically

32	Section 1350 Certifications.	Filed Electronically

101	The following materials from Advanced BioEnergy’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2015, formatted in XBRL: (i) Consolidated Balance Sheets at June 30, 2015 and September 30, 2014 ; (ii) Consolidated Statements of Operations for the three and nine months ended June 30, 2015 and June 30, 2014; (iii) Consolidated Statements of Changes in Member’s Equity for the nine months ended June 30, 2015; (iv) Consolidated Statements of Cash Flows for the nine months ended June 30, 2015 and 2014; and (v) Notes to the Consolidated Financial Statements.	Filed Electronically

EX-31 2 d23374dex31.htm EX-31 EX-31

EXHIBIT 31

CERTIFICATION

I, Richard R. Peterson, certify that:

1. I have reviewed this Form 10-Q of Advanced BioEnergy, LLC;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date: August 12, 2015		/s/ Richard R. Peterson
		Richard R. Peterson
		Chief Executive Officer and Chief Financial Officer

EX-32 3 d23374dex32.htm EX-32 EX-32

EXHIBIT 32

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT

TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Advanced BioEnergy, LLC (the “Company”) on Form 10-Q for the period ended June 30, 2015 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Richard R. Peterson, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of our knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ Richard R. Peterson

Richard R. Peterson

Chief Executive Officer and

Chief Financial Officer

August 12, 2015

EX-101.INS 4 ck0001325740-20150630.xml XBRL INSTANCE DOCUMENT 25410851

20390000

9340000

25410851

33071000

34011000

29000

34816000

34011000

6272000

48638000

2569000

-13822000

42881000

77697000

76496000

42852000

899000

984000

77697000

4331000

4586000

575000

43756000

1669000

32957000

114000

4741000

873000

18312000

120252000

940000 33071000 1107000 81000

0.0429

30000000

0.040

1500000

25410851

29000

34816000

5000

48638000

716000

-13822000

750000

35566000

721000

32000

35566000

241000

10081000

11000

1500000

9000

8561000

99000

25113000

51000

106764000

10075000

1551000

1811000

454000

3609000

452000

503000 349200 21000 94000 1625000 12702

0.030

0.040

0.0429

34011000

3000000

940000 3071000

-13822000

25410851

48638000

27796000

6558000

25410851

3117000

40025000

40800000

4763000

50000

34507000

45563000

4263000

48638000

3234000

-14131000

53110000

87617000

68237000

12260000

768000

1051000

87617000

4046000

4190000

643000

49644000

1650000

36922000

77000

5945000

682000

21982000

117881000

2421000 43142000 840000 145000

40000000

25410851

50000

34507000

48638000

780000

-14131000

830000

35337000

780000

32000

35337000

340000

10493000

1500000

5000

8988000

109000

24363000

1022000

103833000

9886000

1329000

1811000

168000

3566000

341000

45563000

2421000 3142000

-14131000

25410851

48638000

30798000

0.94

0.48

25411000

915000

23990000

3264000

20074000

23543000

538000

27273000

-10000

1106000

-4341000

153421000

22000

74000

23682000

930000

-6268000

153851000

-160000

29000

430000

-7406000

688000

5552000

-43756000

39000

-712000

67000

3730000

126578000

-1477000

8126000

1983000

21936000

118000

23990000

13000

20075000

1161000

23966000

-10000

11000

144000

23000

-2000

-1000000

24749000

2782000

921000

-20075000

39000

-153000

22887000

1944000

116000

9617000

122021000

15983000

7590000

<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The Company had entered into the following fixed price forward contracts at June 30, 2015: <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="35%"></td> <td valign="bottom" width="6%"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom" nowrap="nowrap"> Commodity </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" nowrap="nowrap" align="center">Type</td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" nowrap="nowrap" align="center">Quantity</td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"> Amount (in 000’s)</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"> Period Covered Through</td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top" nowrap="nowrap"> Ethanol </td> <td valign="bottom">  </td> <td valign="top" nowrap="nowrap">Sale</td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap" align="center"> 349,200 gallons</td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right">503</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> July 31, 2015</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top" nowrap="nowrap"> Distillers grains </td> <td valign="bottom">  </td> <td valign="top" nowrap="nowrap">Sale</td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap" align="center"> 12,702 tons</td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right">1,625</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> September 30, 2015</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top" nowrap="nowrap"> Corn oil </td> <td valign="bottom">  </td> <td valign="top" nowrap="nowrap">Sale</td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap" align="center"> 94,000 lbs</td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right">21</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right">July 31, 2015</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> </table> </div>

2015 false

0.01

10-Q 0001325740

<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> A summary of long-term debt is as follows (in thousands, except percentages): <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"> <tr> <td width="65%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2015 Interest Rate</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2015</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">September 30, 2014</td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> ABE South Dakota: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Senior debt principal - variable </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4.29</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">30,000</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">40,000</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Restructuring fee </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,071</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,142</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Additional carrying value of restructured debt </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">940</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,421</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Total outstanding </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">34,011</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">45,563</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Additional carrying value of restructured debt </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(940</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,421</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Stated principal </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">33,071</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">43,142</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

Non-accelerated Filer

Three months or less

<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> 7. Parent Financial Statements <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The following financial information represents the unconsolidated financial statements of Advanced BioEnergy, LLC (“ABE”) as of June 30, 2015 and September 30, 2014, and for the three and nine months ended June 30, 2015 and 2014. ABE’s ability to receive distributions from ABE South Dakota is based on the terms and conditions in ABE South Dakota’s credit agreements. ABE South Dakota is allowed to make equity distributions (other than certain tax distributions) to ABE only upon ABE South Dakota meeting certain financial conditions and if there is no more than $25 million of principal outstanding on the senior term loan. There were no distributions from ABE South Dakota during the last three fiscal years. <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 1px 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 24px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">Advanced BioEnergy, LLC (Unconsolidated) <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">Balance Sheets <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">(Dollars in thousands) <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2015 (Unaudited)</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">September 30, 2014</td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top" align="center">ASSETS</td> <td valign="bottom">  </td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom"> </td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Current assets: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Cash and cash equivalents </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,561</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,988</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Restricted cash </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Other Receivable </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Prepaid expenses </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">9</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Total current assets </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,081</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,493</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Property and equipment, net </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">241</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">340</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Other assets: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Investment in ABE Fairmont </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">99</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">109</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Investment in ABE South Dakota </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">25,113</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,363</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Other assets </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">32</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">32</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Total assets </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">35,566</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">35,337</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top" align="center">LIABILITIES AND MEMBERS’ EQUITY</td> <td valign="bottom">  </td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom"> </td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Current Liabilities: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Accounts payable </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Accrued expenses </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">716</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">780</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Total current liabilities </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">721</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">780</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Other liabilities </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">50</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Total liabilities </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">750</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">830</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Members’ equity: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Members’ capital, no par value, 25,410,851 units issued and outstanding </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48,638</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48,638</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Accumulated deficit </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(13,822</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(14,131</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Total members’ equity </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">34,816</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">34,507</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Total liabilities and members’ equity </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">35,566</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">35,337</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 1px 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 24px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">Advanced BioEnergy, LLC (Unconsolidated) <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">Statements of Operations <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">(Dollars in thousands) <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">(Unaudited) <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="70%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center">Three Months Ended</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center">Nine Months Ended</td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2015</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2014</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2015</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2014</td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Equity in earnings of consolidated subsidiary </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">707</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">12,755</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">740</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">24,749</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Management fee income from subsidiary </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">378</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,161</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Selling, general and administrative expenses </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(113</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(654</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(447</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(1,944</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Operating income </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">594</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,479</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">293</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">23,966</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Other income </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Interest income </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">16</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">13</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Net Income </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">600</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,481</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">309</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">23,990</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 1px 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 24px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">Advanced BioEnergy, LLC (Unconsolidated) <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">Statements of Cash Flows <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">(Dollars in thousands) <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="center">(Unaudited) <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="83%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center">Nine Months Ended</td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2015</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2014</td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Cash flows from operating activities: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Net income </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">309</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">23,990</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Adjustments to reconcile net income to operating activities cash flows: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Depreciation </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">99</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">116</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Equity in earnings of consolidated subsidiaries </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(740</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(24,749</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Distributions from consolidated subsidiaries </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">22,887</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Gain on disposal of fixed assets </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Amortization of deferred revenue and rent </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(21</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(23</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Change in working capital components: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Accounts receivable </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(144</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Other receivable </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(11</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Prepaid expenses </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(4</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Accounts payable and accrued expenses </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(59</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(153</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Net cash provided by (used in) operating activities </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(427</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">21,936</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Cash flows from investing activities: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Purchase of property and equipment </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(118</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Proceeds from disposal of fixed assets </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Decrease in restricted cash </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,000</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Net cash provided by investing activities </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">921</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Cash flows from financing activities: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Distribution to members </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(20,075</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Net cash (used in) financing activities </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(20,075</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Net increase (decrease) in cash and cash equivalents </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(427</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,782</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Beginning cash and cash equivalents </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,988</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,558</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Ending cash and cash equivalents </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,561</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">9,340</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 4pt"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

--09-30 ADVANCED BIOENERGY, LLC

<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Sales and receivables from the ABE South Dakota’s major customers were as follows (in thousands): <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"> <tr> <td width="54%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">As of and for the Nine Months Ending</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">As of and for the Nine Months Ending</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">As Of</td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2015</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">June 30, 2014</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center">September 30, 2014</td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> NGL Energy - Ethanol </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Nine months revenues </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">90,031</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">122,021</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Receivable balance at period end </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,609</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,566</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Gavilon - Distillers Grains </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Nine months revenues </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">13,098</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">15,983</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Receivable balance at period end </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">452</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">341</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Dakotaland Feeds - Distillers Grains </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Nine months revenues </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">9,302</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">9,617</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Receivable balance at period end </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">454</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">168</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> </table> </div>

2015-06-30

25411000

2393000

309000

1244000

15000

285000

2417000

377000

394000

114672000

21000

191000

10138000

319000

-1204000

115083000

-67000

17000

411000

-3670000

100000

-1122000

-10138000

-703000

66000

750000

2402000

112666000

2003000

8287000

P6M 0.097 15100000000 1162000 P1M The interest accrued on outstanding term and working capital loans under the previous credit agreement were reduced to zero <div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Property and equipment is carried at cost less accumulated depreciation computed using the straight-line method over the estimated useful lives: <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">   <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="73%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Office equipment </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> 3-7 Years</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> Process equipment </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10 Years</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> Buildings </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40 Years</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> </table> </div> 25000000 <div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Risks and Uncertainties <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The supply and demand for ethanol are affected by federal and state legislation and regulation, most significantly the Renewable Fuels Standard (“RFS”); any changes in legislation or regulation could cause the demand for ethanol to decline or its supply to increase, which could have a material adverse effect on our business, results of operations and financial condition, and the ability to operate at a profit. <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Current ethanol production capacity is approximately 15.1 billion gallons per the RFA. On April 10, 2015, the EPA entered into a consent decree agreeing to a court-enforced timeline for establishing the RFS Renewable Volume Obligation “RVO” numbers for 2014 and 2015. The EPA announced the proposed RVO numbers for 2014, 2015 and 2016 in June 2015 and the proposal was subsequently open for public comment. The comment period for the proposed RVO numbers ended on July 27, 2015, and the final RVO’s are expected to be announced by November 30, 2015. The proposed RVO numbers exceed historical production, but are well below the current ethanol supply and production capacity. It is uncertain whether the EPA will adjust any of the proposed numbers based on public comment. <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Ethanol has historically traded at a discount to gasoline; however, with the recent decline in gasoline prices, at times ethanol may trade at a premium to gasoline, causing a disincentive for discretionary blending of ethanol beyond the rates required to comply with the RFS. Consequently, there may be a negative impact on ethanol pricing and demand, which could result in a material adverse effect on our business, results of operations and financial condition. </div>

LIBOR plus the applicable margin of 4.0%

13000000000

-427000

309000

16000

293000

21000

4000

11000

740000

-427000

-59000

447000

99000

319000000

P10Y

P40Y

P7Y

P3Y

2016-07-31 2016-06-30

9302000

90031000

13098000

2015-07-31

2015-09-30

85000000 32000000 44000000

LIBOR plus 4.0%

25000000 9000000

309000

250000

750000

0.49

0.48

25411000

12481000

11424000

12846000

1078000

53714000

11000

32000

1422000

40868000

12481000

4000

378000

12479000

-2000

12755000

654000

0.02

25411000

600000

484000

1246000

143000

40070000

5000

32000

762000

38824000

600000

6000

594000

707000

113000

137000000

4250000

750000

3250000

750000

0001325740 ck0001325740:AbeSouthDakotaMember 2014-10-01 2014-12-31 0001325740 ck0001325740:AbeSouthDakotaMember 2015-04-01 2015-06-30 0001325740 us-gaap:OtherIncomeMember 2015-04-01 2015-06-30 0001325740 us-gaap:ParentCompanyMember 2015-04-01 2015-06-30 0001325740 2015-04-01 2015-06-30 0001325740 us-gaap:ParentCompanyMember 2014-04-01 2014-06-30 0001325740 2014-04-01 2014-06-30 0001325740 ck0001325740:AbeSouthDakotaMember 2015-01-01 2015-03-31 0001325740 ck0001325740:AbeSouthDakotaMember 2011-10-01 2012-09-30 0001325740 ck0001325740:AbeSouthDakotaMember 2013-10-01 2014-09-30 0001325740 ck0001325740:AbeSouthDakotaMember 2012-10-01 2013-09-30 0001325740 us-gaap:RetainedEarningsMember 2014-10-01 2015-06-30 0001325740 ck0001325740:AberdeenMember 2014-10-01 2015-06-30 0001325740 ck0001325740:AbeSouthDakotaMember 2014-10-01 2015-06-30 0001325740 ck0001325740:AberdeenTwoMember 2014-10-01 2015-06-30 0001325740 ck0001325740:HuronMember 2014-10-01 2015-06-30 0001325740 stpr:SD 2014-10-01 2015-06-30 0001325740 ck0001325740:DistillersGrainsMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember 2014-10-01 2015-06-30 0001325740 ck0001325740:CornOilMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember 2014-10-01 2015-06-30 0001325740 ck0001325740:EthanolMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember 2014-10-01 2015-06-30 0001325740 ck0001325740:GavilonDistillersGrainsMember 2014-10-01 2015-06-30 0001325740 ck0001325740:NglEnergyEthanolMember 2014-10-01 2015-06-30 0001325740 ck0001325740:DakotalandDistillersGrainsMember 2014-10-01 2015-06-30 0001325740 ck0001325740:AbeSouthDakotaMemberck0001325740:EthanolMarketingAgreementsMember 2014-10-01 2015-06-30 0001325740 ck0001325740:AbeSouthDakotaMemberck0001325740:CoproductMarketingAgreementMember 2014-10-01 2015-06-30 0001325740 us-gaap:OfficeEquipmentMemberus-gaap:MinimumMember 2014-10-01 2015-06-30 0001325740 us-gaap:OfficeEquipmentMemberus-gaap:MaximumMember 2014-10-01 2015-06-30 0001325740 us-gaap:BuildingMember 2014-10-01 2015-06-30 0001325740 us-gaap:EquipmentMember 2014-10-01 2015-06-30 0001325740 us-gaap:OtherIncomeMember 2014-10-01 2015-06-30 0001325740 us-gaap:ParentCompanyMember 2014-10-01 2015-06-30 0001325740 ck0001325740:ProposedEthanolGallonsMember 2014-10-01 2015-06-30 0001325740 ck0001325740:EurodollarRateLoansMemberck0001325740:AbeSouthDakotaMember 2014-10-01 2015-06-30 0001325740 2014-10-01 2015-06-30 0001325740 ck0001325740:GavilonDistillersGrainsMember 2013-10-01 2014-06-30 0001325740 ck0001325740:NglEnergyEthanolMember 2013-10-01 2014-06-30 0001325740 ck0001325740:DakotalandDistillersGrainsMember 2013-10-01 2014-06-30 0001325740 us-gaap:ParentCompanyMember 2013-10-01 2014-06-30 0001325740 2013-10-01 2014-06-30 0001325740 us-gaap:MemberUnitsMember 2014-09-30 0001325740 us-gaap:RetainedEarningsMember 2014-09-30 0001325740 ck0001325740:AbeSouthDakotaMember 2014-09-30 0001325740 ck0001325740:GavilonDistillersGrainsMember 2014-09-30 0001325740 ck0001325740:NglEnergyEthanolMember 2014-09-30 0001325740 ck0001325740:DakotalandDistillersGrainsMember 2014-09-30 0001325740 us-gaap:LandMember 2014-09-30 0001325740 us-gaap:OfficeEquipmentMember 2014-09-30 0001325740 us-gaap:BuildingMember 2014-09-30 0001325740 us-gaap:EquipmentMember 2014-09-30 0001325740 us-gaap:ConstructionInProgressMember 2014-09-30 0001325740 us-gaap:ParentCompanyMemberck0001325740:AbeSouthDakotaMember 2014-09-30 0001325740 us-gaap:ParentCompanyMemberck0001325740:AbeFairmontMember 2014-09-30 0001325740 us-gaap:ParentCompanyMember 2014-09-30 0001325740 ck0001325740:SeniorDebtPrincipalVariableMemberck0001325740:AbeSouthDakotaMember 2014-09-30 0001325740 2014-09-30 0001325740 us-gaap:ParentCompanyMember 2013-09-30 0001325740 2013-09-30 0001325740 us-gaap:MemberUnitsMember 2015-06-30 0001325740 us-gaap:RetainedEarningsMember 2015-06-30 0001325740 ck0001325740:AbeSouthDakotaMember 2015-06-30 0001325740 ck0001325740:AbeSouthDakotaMemberus-gaap:BaseRateMember 2015-06-30 0001325740 ck0001325740:DistillersGrainsMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember 2015-06-30 0001325740 ck0001325740:CornOilMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember 2015-06-30 0001325740 ck0001325740:EthanolMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember 2015-06-30 0001325740 ck0001325740:GavilonDistillersGrainsMember 2015-06-30 0001325740 ck0001325740:NglEnergyEthanolMember 2015-06-30 0001325740 ck0001325740:DakotalandDistillersGrainsMember 2015-06-30 0001325740 us-gaap:LandMember 2015-06-30 0001325740 us-gaap:OfficeEquipmentMember 2015-06-30 0001325740 us-gaap:BuildingMember 2015-06-30 0001325740 us-gaap:EquipmentMember 2015-06-30 0001325740 us-gaap:ConstructionInProgressMember 2015-06-30 0001325740 us-gaap:ParentCompanyMemberck0001325740:AbeSouthDakotaMember 2015-06-30 0001325740 us-gaap:ParentCompanyMemberck0001325740:AbeFairmontMember 2015-06-30 0001325740 us-gaap:ParentCompanyMember 2015-06-30 0001325740 us-gaap:StandbyLettersOfCreditMember 2015-06-30 0001325740 ck0001325740:EurodollarRateLoansMemberck0001325740:AbeSouthDakotaMemberus-gaap:LondonInterbankOfferedRateLIBORMember 2015-06-30 0001325740 ck0001325740:SeniorDebtPrincipalVariableMemberck0001325740:AbeSouthDakotaMember 2015-06-30 0001325740 2015-06-30 0001325740 us-gaap:ParentCompanyMember 2014-06-30 0001325740 2014-06-30 0001325740 2010-06-18 0001325740 2015-08-01 shares iso4217:USD iso4217:USD shares ck0001325740:Facility pure utr:gal utr:lb utr:T

EX-101.SCH 5 ck0001325740-20150630.xsd XBRL TAXONOMY EXTENSION SCHEMA 101 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink 103 - Statement - Consolidated Balance Sheets link:calculationLink link:presentationLink link:definitionLink 104 - Statement - Consolidated Balance Sheets (Parenthetical) link:calculationLink link:presentationLink link:definitionLink 105 - Statement - Consolidated Statements of Operations link:calculationLink link:presentationLink link:definitionLink 106 - Statement - Consolidated Statement of Changes in Members' Equity link:calculationLink link:presentationLink link:definitionLink 107 - Statement - Consolidated Statements of Cash Flows link:calculationLink link:presentationLink link:definitionLink 108 - Disclosure - Organization and Significant Accounting Policies link:calculationLink link:presentationLink link:definitionLink 109 - Disclosure - Inventories link:calculationLink link:presentationLink link:definitionLink 110 - Disclosure - Property and Equipment link:calculationLink link:presentationLink link:definitionLink 111 - Disclosure - Long-term Debt link:calculationLink link:presentationLink link:definitionLink 112 - Disclosure - Major Customers link:calculationLink link:presentationLink link:definitionLink 113 - Disclosure - Risk Management link:calculationLink link:presentationLink link:definitionLink 114 - Disclosure - Parent Financial Statements link:calculationLink link:presentationLink link:definitionLink 115 - Disclosure - Organization and Significant Accounting Policies (Policies) link:calculationLink link:presentationLink link:definitionLink 116 - Disclosure - Organization and Significant Accounting Policies (Tables) link:calculationLink link:presentationLink link:definitionLink 117 - Disclosure - Inventories (Tables) link:calculationLink link:presentationLink link:definitionLink 118 - Disclosure - Property and Equipment (Tables) link:calculationLink link:presentationLink link:definitionLink 119 - Disclosure - Long-term Debt (Tables) link:calculationLink link:presentationLink link:definitionLink 120 - Disclosure - Major Customers (Tables) link:calculationLink link:presentationLink link:definitionLink 121 - Disclosure - Risk Management (Tables) link:calculationLink link:presentationLink link:definitionLink 122 - Disclosure - Parent Financial Statements (Tables) link:calculationLink link:presentationLink link:definitionLink 123 - Disclosure - Organization and Significant Accounting Policies - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 124 - Disclosure - Organization and Significant Accounting Policies - Estimated Useful Lives of Property and Equipment (Detail) link:calculationLink link:presentationLink link:definitionLink 125 - Disclosure - Inventories - Summary of Inventories (Detail) link:calculationLink link:presentationLink link:definitionLink 126 - Disclosure - Property and Equipment - Summary of Property and Equipment (Detail) link:calculationLink link:presentationLink link:definitionLink 127 - Disclosure - Long-term Debt - Summary of Debt (Detail) link:calculationLink link:presentationLink link:definitionLink 128 - Disclosure - Long-term Debt - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 129 - Disclosure - Major Customers - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 130 - Disclosure - Major Customers - Sales and Receivables (Detail) link:calculationLink link:presentationLink link:definitionLink 131 - Disclosure - Risk Management - Fixed Price Forward Contracts (Detail) link:calculationLink link:presentationLink link:definitionLink 132 - Disclosure - Parent Financial Statements - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 133 - Disclosure - Parent Financial Statements - Balance Sheets (Detail) link:calculationLink link:presentationLink link:definitionLink 134 - Disclosure - Parent Financial Statements - Balance Sheets (Parenthetical) (Detail) link:calculationLink link:presentationLink link:definitionLink 135 - Disclosure - Parent Financial Statements - Statements of Operations (Detail) link:calculationLink link:presentationLink link:definitionLink 136 - Disclosure - Parent Financial Statements - Statements of Cash Flows (Detail) link:calculationLink link:presentationLink link:definitionLink EX-101.CAL 6 ck0001325740-20150630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 7 ck0001325740-20150630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 8 ck0001325740-20150630_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Abe Fairmont [Member] Abe Fairmont [Member] ABE Fairmont [Member] Aberdeen [Member] Aberdeen [Member] Aberdeen 1 [Member] Aberdeen Two [Member] Aberdeen Two [Member] Aberdeen 2 [Member] Abe South Dakota [Member] Abe South Dakota [Member] ABE South Dakota [Member] Accounting Policies [Abstract] Accounting Policies [Abstract] Accounts Payable, Current Accounts payable Accounts Receivable, Net, Current Trade accounts receivable Accounts Receivable, Net, Current [Abstract] Accounts receivable: Accrued Liabilities, Current Accrued expenses Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated depreciation Carrying value of accrued interest forgiven during a debt restructuring which is being amortized against interest expense over the remaining term of the debt. Additional Carrying Value Of Restructured Debt Additional carrying value of restructured debt Additional Cash and Cash Equivalent Related Text Cash and cash equivalents maturity period Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to operating activities cash flows: Agreement Expiration Date Agreement Expiration Date Agreement expiration date Allowance for Doubtful Accounts Receivable Allowance for doubtful accounts Amendment Flag Amendment Flag Amount of non-cash income charged against interest expense relating to the amortization of the additional carrying value of interest forgiven during a troubled debt restructuring. Amortization Of Additional Carrying Value Amortization of additional carrying value of debt Amortization of Financing Costs Amortization of deferred financing costs Arrangements and Non-arrangement Transactions [Domain] Arrangements and Non-arrangement Transactions [Domain] Assets Total assets Assets [Abstract] ASSETS Assets, Current Total current assets Assets, Current [Abstract] Current assets: Base Rate [Member] Base Rate [Member] Building [Member] Buildings [Member] Capacity Of Production Facilities Capacity Of Production Facilities Capacity of production facilities Cash and Cash Equivalents, at Carrying Value Ending cash and cash equivalents Beginning cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Net increase (decrease) in cash and cash equivalents Net (decrease) in cash and cash equivalents Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Cash, Cash Equivalents and Restricted Cash Common Stock, Dividends, Per Share, Declared Distributions declared per unit Common Stock, No Par Value Members' capital, par value Common Unit, Issued Members' capital, units issued Common Unit, Outstanding Ending Balance, shares Beginning Balance, shares Members' capital, units outstanding Concentration Risk Disclosure [Text Block] Major Customers Condensed Financial Information of Parent Company Only Disclosure [Abstract] Condensed Financial Information of Parent Company Only Disclosure [Abstract] Condensed Financial Information of Parent Company Only Disclosure [Text Block] Parent Financial Statements Construction in Progress [Member] Construction in Process [Member] Coproduct Marketing Agreement [Member] Coproduct Marketing Agreement [Member] Co-product Marketing Agreement [Member] Corn Oil [Member] Corn Oil [Member] Corn Oil (Pounds) [Member] Cost of Goods Sold Cost of goods sold Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Current Fiscal Year End Date Current Fiscal Year End Date Dakotaland Distillers Grains [Member] Dakotaland Distillers Grains [Member] Dakotaland Feeds Distillers Grains [Member] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Debt Disclosure [Text Block] Long-term Debt Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Description of Variable Rate Basis Interest rate description Debt Instrument, Fee Amount Restructuring fee paid to the lenders Debt Instrument, Interest Rate, Stated Percentage Debt instrument interest percentage Debt Instrument [Line Items] Debt Instrument [Line Items] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Secured debt amount plus various other fees payable. Debt Instrument Payment Stated principal Debt Instrument, Periodic Payment, Principal Principal amount of term loan payable Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Depreciation Depreciation Derivative, by Nature [Axis] Derivative, by Nature [Axis] Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Text Block] Risk Management Derivative [Line Items] Derivative [Line Items] Derivative, Maturity Date Forward contracts, Period Covered Through Derivative, Name [Domain] Derivative, Name [Domain] Derivative, Nonmonetary Notional Amount Forward contracts, Quantity Derivative, Notional Amount Forward contracts, Amount Derivatives, Reporting of Derivative Activity [Policy Text Block] Commodity Sales and Purchase Contracts, Derivative Instruments Derivative [Table] Derivative [Table] Distillers Grains [Member] Distillers Grains [Member] Distillers Grains (Tons) [Member] Document And Entity Information [Abstract] Document And Entity Information [Abstract] Document And Entity Information [Abstract] Document Fiscal Period Focus Document Fiscal Period Focus Document Fiscal Year Focus Document Fiscal Year Focus Document Period End Date Document Period End Date Document Type Document Type Early Repayment of Senior Debt Debt sweep payment Earnings Per Share, Basic and Diluted Income per unit - basic and diluted Earnings Per Share, Policy [Policy Text Block] Income per Unit Energy [Axis] Energy [Axis] Energy [Domain] Energy [Domain] Energy Related Inventory, Chemicals Chemicals Entity Central Index Key Entity Central Index Key Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Entity [Domain] Entity [Domain] Entity Filer Category Entity Filer Category Entity Registrant Name Entity Registrant Name Revenue, Major Customer [Line Items] Revenue, Major Customer [Line Items] Equipment [Member] Process Equipment [Member] Equity Component [Domain] Equity Component [Domain] Estimated Useful Lives Of Property Plant And Equipment Table [Text Block] Estimated Useful Lives Of Property Plant And Equipment Table [Text Block] Estimated Useful Lives of Property and Equipment Ethanol Marketing Agreements [Member] Ethanol Marketing Agreements [Member] Ethanol Marketing Agreements [Member] Ethanol [Member] Ethanol [Member] Ethanol (Gallons) [Member] Eurodollar Rate Loans [Member] Eurodollar Rate Loans [Member] Eurodollar Rate Loans [Member] Fair Value, Concentration of Risk, Accounts Receivable Receivable balance at period end Financial Instrument [Axis] Financial Instrument [Axis] Forward Contracts [Member] Forward Contracts [Member] Gain (Loss) on Sale of Assets and Asset Impairment Charges (Gain) Loss on disposal of assets Gain on disposal of fixed assets Gains (Losses) on Extinguishment of Debt Recognized gains from the Debt Gains (Losses) on Restructuring of Debt (Gain) on troubled debt restructuring Gavilon Distillers Grains [Member] Gavilon Distillers Grains [Member] Gavilon Distillers Grains [Member] Gross Profit Gross profit Huron [Member] Huron [Member] Huron [Member] Income (Loss) from Subsidiaries, Net of Tax Equity in earnings of consolidated subsidiary Equity in earnings of consolidated subsidiaries Income Statement [Abstract] Income Statement [Abstract] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Income Tax, Policy [Policy Text Block] Income Taxes Increase (Decrease) in Accounts Payable Accounts payable Increase (Decrease) in Accounts Receivable Accounts receivable Increase (Decrease) in Accrued Liabilities Accounts payable and accrued expenses Accrued expenses Increase (Decrease) in Inventories Inventories Increase (Decrease) in Operating Capital [Abstract] Change in working capital components: Increase (Decrease) in Other Receivables Other receivable Increase (Decrease) in Prepaid Expense Prepaid expenses Increase (Decrease) in Restricted Cash Change in restricted cash Decrease in restricted cash Interest Expense Interest expense Interest Income (Expense), Nonoperating, Net Interest income Interest Paid Cash paid for interest Interest Payable, Current Debt service Carrying value of distillers grains inventory as of balance sheet date expected to be sold within one year. Inventories Distillers Grain Distillers grain Carrying value of ethanol inventory as of balance sheet date expected to be sold within one year. Inventories Ethanol Ethanol Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Inventory Disclosure [Text Block] Inventories Inventory, Net Inventories Total Inventory, Net [Abstract] Summary of inventories Inventory, Policy [Policy Text Block] Inventories Inventory, Supplies, Net of Reserves Supplies and parts Inventory, Work in Process, Net of Reserves Work in process Investment Income, Interest Interest income Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Investment in ABE Land [Member] Land [Member] Legal Entity [Axis] Legal Entity [Axis] Liabilities Total liabilities Liabilities [Abstract] Current Liabilities: Liabilities and Equity Total liabilities and members' equity Total liabilities and members' equity Liabilities and Equity [Abstract] LIABILITIES AND MEMBERS' EQUITY Liabilities, Current Total current liabilities Liabilities, Current [Abstract] Current liabilities: Limited Liability Company (LLC) Members' Equity [Abstract] Members' equity: Line of Credit, Current Irrevocable and non-transferable standby letter of credit London Interbank Offered Rate (LIBOR) [Member] London Interbank Offered Rate (LIBOR) [Member] Long-term Debt Total long-term debt Long-term Debt and Capital Lease Obligations, Current Current portion of long-term debt (stated principal amount of $33,071 and $3,117 at June 30, 2015 and September 30, 2014, respectively) Long-term Debt, Excluding Current Maturities Long-term debt (stated principal amount of $40,025 at September 30, 2014) Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate Interest Rate variable Major Customers [Abstract] Major Customers [Abstract] Major Customers [Abstract] Customer [Axis] Customer [Axis] Management Fees, Base Revenue Management fee income from subsidiary Maximum [Member] Maximum [Member] Maximum Principal Outstanding On Senior Term Loan For Equity Distribution Maximum Principal Outstanding On Senior Term Loan For Equity Distribution Maximum loan limit for dividend payments Maximum principal outstanding on senior term loan for equity distribution Members' Capital Members' capital, no par value, 25,410,851 units issued and outstanding Members' Equity Ending Balance Beginning Balance Total members' equity Total members' equity Member Units [Member] Member's Capital [Member] Minimum [Member] Minimum [Member] Customer [Domain] Customer [Domain] Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities, Continuing Operations Net cash (used in) financing activities Net cash (used in) financing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities, Continuing Operations Net cash provided by (used in) investing activities Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities, Continuing Operations Net cash provided by (used in) operating activities Net Income (Loss) Attributable to Parent Net income Net Income Ngl Energy Ethanol [Member] Ngl Energy Ethanol [Member] NGL Energy Ethanol [Member] Number of Real Estate Properties Number of ethanol production facilities Office Equipment [Member] Office Equipment [Member] Oil and Gas Revenue Total net sales Oil and Gas Revenue [Abstract] Net sales Operating Income (Loss) Operating income Organization And Significant Accounting Policies [Line Items] Organization And Significant Accounting Policies [Line Items] Organization And Significant Accounting Policies [Line Items] Organization And Significant Accounting Policies [Table] Organization And Significant Accounting Policies [Table] Organization And Significant Accounting Policies [Table] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Organization and Significant Accounting Policies Other Alternative Energy Sales Revenue Ethanol and related products Other Assets, Noncurrent Other assets Other Assets, Noncurrent [Abstract] Other assets: Other Income [Member] Other Income [Member] Other Liabilities, Noncurrent Other liabilities Other Nonoperating Income (Expense) Other income Other income, net Other Receivables, Net, Current Other Receivable Other receivables Other Revenue, Net Other Parent Company [Member] Parent Company [Member] Payments for (Proceeds from) Other Investing Activities Change in other assets Payments of Dividends Distribution to members Payments to Acquire Property, Plant, and Equipment Purchase of property and equipment Percentage Of Proposed Reduction Renewable Fuels Standard Volume Requirement Percentage Of Proposed Reduction Renewable Fuels Standard Volume Requirement Reduction of percentage in proposed volume requirement Position [Axis] Position [Axis] Position [Domain] Position [Domain] Prepaid Expense, Current Prepaid expenses Proceeds from Dividends Received Distributions from consolidated subsidiaries Distributions from subsidiaries Proceeds from Sale of Property, Plant, and Equipment Proceeds from disposal of fixed assets Proceeds from sale of assets Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment Disclosure [Text Block] Property and Equipment Property, Plant and Equipment, Gross Property and equipment, gross Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Property, Plant and Equipment, Net Property and equipment, net Property and equipment, net Property, Plant and Equipment, Policy [Policy Text Block] Property and Equipment EX-101.PRE 9 ck0001325740-20150630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`,Q\#$=,.FCZM@$``!07```3````6T-O;G1E;G1?5'EP97-= M+GAM;,V8RT[#,!!%?Z7*%C6N'=ZBW5"V@`0_8))I8S6.+=M]_3UV"@BJ@EJ@ MTMWDT3N>>Y-QSJ(WSVM+OK?23>N'61V"O6;,ES5IZ7-CJ8W*Q#@M0[QU4V9E M.9-38F(P.&>E:0.UH1]2CVQT\[`@YU1%O=N-D'H/,VEMHTH9E&G9HJVVNO;- M9*)*JDPYUW%)'J(UG40]ZSU*%^ZECBW8JF&=L#GR/.GL?PR]=20K7Q,%W>0^ MK!ORN_PWRKOSF"9RWH2#C-_>7>ZHZ6I\K>R;U=TJ=O'QMV$65;^7P_;"GY(I MG89FV^F7%>G^E\^R]1(7NAD[N51;!HNCC2F=::W?]W=`[T;/N=$1(')1#@.0H0'*<@N0X`\EQ#I+C`B3')4B.*Y`QW8OG*\M"_V/Z'D4X$G1H>)%]2-F`Q+M*;V"^GH`A3&^.R6:E((C-Z." MN[_8_`)02P,$%`````@`S'P,1^,.F.&*`0``%A8``!H```!X;"]?P"(30`D/ MV:[:W+Z4144?'G41Z=N``&G\W_"3Y5T;\NV37%VLNS94=1]F[\VU#=OA_3ZK M8NRWQH2BDL:%AZZ7=OAZ[GSCXO#H2].[XN)*,9SG2^.G<[+#[N?LV?&TS_SQ M1-GLQ?E2XCY[Z_PE5"(QF/%&#\,"P^=;+_]9OCN?ZT(>N^*UD3;^46&^%LA, M.HC300P)LND@"PF:IX/FD*!%.F@!"5JF@Y:0H%4Z:`4)6J>#UI"@33IH`PFB M7)$QQR1I6&.T)H5KPGA-"MB$$9L4L@EC-BEH$T9M4M@FC-NDP$T8N4FAFS!V MDX(W8?1F16_&Z,V*W@S::VN;;8S>K.C-&+U9T9LQ>K.B-V/T9D5OQNC-BMZ, MT9L5O1FC-RMZ,T9OJ^AM,7I;16^+T=LJ>EO068EV6(+1VRIZ6XS>5M';8O2V M$[U#Y;R(MZO&ULO5;!VW4V)(K"0;R M]5W90&WC`.90+DBK]W:U;U>21T)WAU,E,U2&HV:K-!%Z2,8;9VY,-G1='09Q^#A>)F[74+3-F48_P`$AQ3+"^"1&.! M^F?,,6.99B#6;C%[YN)#_\QF\AX,EEG5A<+['!2&%+3B?6?,,3_6E&=BN>,Y MB!C#,G9_<:O%&RIM,[WJ77;IMY-@:R]\(X10:,=WCA+4!R$<9CFGS3M.478PIJ/DTP;Y?V2ZD//$8T> MN3MC/BQCRV-^[?4'.8)&5:2[R\S;R%;)VUIFW"2H7Z(I*/.?I,ASV@K1'SBE M[+1!&*BE>69#<:2Z%EPD-JKI#=00(B0.;O27@*GEU,X3C' M-_1G=ZF9C-@+-6(+CJ7D+=LVSACTO)'SHF(0_#,7*-?-Y['@5!!J`78;-'*> MQ)+\2D6W2./ZYN9:%W7XL^"9W4P>WYLA$_A-#35>:"-3.H6- MF%>N/]@$!,3X92CJ4:O@(Q=4,PY)2:'VREQ=G\$9'%.37$MM+V>N=P>D?E;_#_$6:@EK;(U,LM*G$EGY*)2JA MR'(:YS8,N4V.)*2+[:0JUD@GWBLV7P+U!NA0>5=T[TP57>;LL74? MT#[/X-RUY_2;^^!P'/^,.)7COO>8UIY.M_K)Y_T%4$L#!!0````(`,Q\#$>C MXH``/@$``&D#```1````9&]C4')O<',O8V]R92YX;6S-DTU/PS`,AO\*ZKU+ MTVEHBKH>`'%B$A)#(&XA\;:PYD.)IZ[_GBSK6KXNNW&K:[^/7\=))1P3UL.C MMPX\*@A7!]V8P(1;9%M$QP@)8@N:ATFL,#&YMEYSC*'?$,?%CF^`E$5Q330@ MEQPY.0)S-Q"SNI*""0\_Q4@QXM_=-@DE!H`$-!@.A$TJR^MGLC&U-149] M747'#0^XM%*M%'E"%97WD(:JAJVW;23E-= M')B2U^7#4SJ;7)F`W`B(JJ`8=@X6V;GSR_3V;G6?U65!9WDQSVFYHC,VG;.2 MOATG^^9O-*S[(?ZMX[/!M%U4V,"%NTT:F9:;/A-(0A!>.5367(1+F"_B!`O[ M]P\0>#FH%Z;+MH.NM5Z&.MVO,3J^G+BRC?7=*?4C^O:JZD]02P,$%`````@` MS'P,1YE&UL[5I;<]HX M%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M3A^%$5B-;'EDD81_OTV2 M3;J;/`0LZ?O.14?GZ#AY\^XN8NB&B)3R> +]O6N[!3+UES@6QHO(];JM-O=5H1I;*$81V1@ M?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,!$U=!)KF(M/+Y;,7\VMX^9<_I.ATR M@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9KQ]'22(""R7V4!;I)]J/3%0@R#3LZ MG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2BW`A(5M>5`TR``6'!VULS2`Y9>*?IUE!K9';O=05SP M6.XYB1'^QL4$UFG2&98T1G*=D`4.`#?$T4Q0?*]!MHK@PI+27)#6SRFU4!H( MFLB!]4>"(<7K;YH]5Z%82=J$^!!&&N*<<^9ST6S[!Z5& MT?95O-RCEU@5`9<8WS2J-2S%UGB5P/&MG#P=$Q+-E`L&08:7)"82J3E^34@3 M_BNEVOZKR2.FJW"$2M"/F(9-AIRM1:!MG&IA&!:$L;1>$[2M!'\ M6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+D!&_'H8X2IKMHG%8!/V>7L-)P>B" MRV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y M'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+`.7\N?<^E[[GT/:'2MSAD6R4)RU3393>*$IY"&V[I4_5*E=?EK[DHN#Q;Y.FO MH70^+,_Y/%_GM,T+,T.WF)&Y"M-2D&_#^>G%>!KB.=D$N7V85VWG MV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_#0X=Y>U^89Y7&4#04;6RL)"Q&MV"X MU_$L%.!D8"V@!X.O40+R4E5@,5O&`RN0HGQ,C$7H<.>77%_CT9+CVZ9EM6ZO M*7<9;2)2.<)IF!-GJ\K>9;'!51W/55ORL+YJ/;053L_^6:W(GPP13A8+$DAC ME!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SCYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F M\M\M#`DL6XA9$N)-7>W5YYNTB42%(JP#`4A%W+C[^^3:G>,U_HL@6V$5#)DU1?* M0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF8$O#>FZ=+2?_VU[4/;07/4;SHYG@ M'K.'YA,L0Z1^P7V*BH`1JV*^NJ]/^26< M.[1[\8$@F_S6VZ3VW>`,?-2K6J5D*Q$_2P=\'Y(&8XQ;]#1?CQ1BK::QK<;: M,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]!U4#E/]O4#6CV#30,9FV-J/D M3@H\W/[O#;#"Q([A[8N_`5!+`P04````"`#,?`Q'!`0:Y3D"``#G"```#0`` M`'AL+W-T>6QEAJ&T8A,-C*H/G0;T6V M94>@%T^6,Z>_?B?)L>-`2)=U9?FBTZ.[YYX[*V?'C=ER^K"FU*!.<-DD>&U, M_3D(FGQ-!6EFJJ823DJE!3&PU570U)J2HK%!@@?S,%P$@C")TUBV8BE,@W+5 M2I/@^0`A'W^G"IK@I\OW/UME;M\AOUY\N+@(GZYN#_%+=W"%D>?X6B0X6ESC MX.6DL_`X+YP=4"\L==#7D,:EDM-2+)#&S3/:$`[^D77/%5<:&>@5:'"()()Z MCSO"6::9!4LB&-]Z>&X!U][>3S"IM,OM,QSFF85C)EUE"0[[W\O392.[6VQY MC/-I>0"D<4V,H5HN88-Z>[6MH3BI)/4BG=\)[TJ3;32_W@MP"^3-E"ZH'C)' M>`>E,:>E@0#-JK5=C:JM=&6,$F`4C%1*$FXI=Q&]`;0YY?S!7N;'JT>6JI^ M=XH^.D*?QF3'BM9*LV?PM_<@!X!JC#94&Y;O([\TJ5>T,_T%#KKRF,)S2_Z7 MFEZ_:Z,:N(%OW9ZSDSOHOA49U4LW%_]VO.D/`*S;&O MGO]6VN(OI07]B-N;HY,I.J`H:QDW3.XT$/O>N[>Z^63"C1,4.(MN')[NU)`, MOCHF68"LH"5IN?G!-LJXPP2/]CSSJ1\OE99WTGD",]$TWT4M)]F3SI@6/GRM5)#5)!O0I7V4.P.N;/%L#_,>A&VG>K,L=)6<@.[72O_]\N-C%5R*5H=;BG9[7LG6S;:/,BE@96RKGPSQ.MWNR M5D;5ZCGF35=^;1__LDX]6Q.$GI?.:MU%Q1M=$+W!_SM".095[CP8Q.(F5F*2 MC?H$?%!>+916X>NFXP'"`<+?!&'O9@)` M!8"*_P'-`QWB)#VS2W;=2`>@`8`&KP5%SG0MS`I`0P`-WY315/@U@$8`&AV" MKMU*&/7KVERMC*+/55!>7TH`?0#0AT/0I7F@#,A$B17Z"$$?#X-FCKYO M1Y)TOOQH51.G`?&?(/[38?PW:U8G],W4[%PN,"[OHU_]P\@K\8]U;-KZ8&OZ M;C%T1\V$FS?*W[,K8<1*[F6;HY!YPLB9<+'>%\J0BTIH*!UB4,<\X>/1HN4# M1*&0><+(XZ@AHE#)/.$D&,#>T:ZCI?\#X]'$/*%B6H8D"EW,$S+N>I%$H)EY M0LT]09(,M#-/Z+EG2HK!452>$/6(,I&'*!27)\0]6FO.$;6SLR9$/HXJ$(4R M\X3,J,T)F[=U+=S/N)%M;B`*9>8)F?_#H"T542@S3\B\9]!.8C2"*/2:)[P^ M0'VIJ.^@A:-BTL\14>@U3WB]+^4>"U'H-W^%WS1#06YV2W/GJ#E_A>8G M9.L3_9=FCKH^=H'_6;2]>*/M-%E$H>U%PO;CJ#-$H>W%V[9M=E*@[<5.)Y&P M_7A6KC*QB@^N[UU"'6,:NEPZ;_]I@ M&#>[>'U%G?`DB^TJ=::MUE,:NS;?K.B:N@UYV^=^_@502P,$%`````@`S'P, M1V9RY0T_`@``C@<``!@```!X;"]W;W)K)5;B%#]KVJF[=V"3/PCQ;CO?3YLHMCE01H_:AB"F MN=$]9OP_1O[KIFO0/1-&]8+_JDZY,MG$$3O1,KDR_B>X; M[>>0V8!'P91[@N-5:<$'2P0X^?!MW;BV\U_2I+>%#;@WX-&`TTE#TAN2T8"< M`?K,W+R^$$W*0HH.J);8OXW61BYM$!,9F,DHLTXNIG0K51:W,B[@S89Y4&"G MV'D%&A70Q`X"GC_;4VU-GST+Y><7. M*_)Y0!8$9,Z^F`!XQ7(>D`@>)YPB)(6'@_>D0T3I)YA)?@&&7S MD&40LO20X$[)/:27/+%55D'$ROO3B:7J)4_,`L5!AALV$?*)Q1HT"VC.[<3:H@%-@-^V_+S!#NEDY$U_"1YX9 MOV/LU_;ZY+I?_<':(?K3U&U_OSH,P_$NCOO'@VW*_KT[VG;\9^^ZIAS&Q^XI M[H^=+7=S4%/'(DETW)15N]JLYW??NLW:/0]UU=IO7=0_-TW9_=W:VIWN5[!: M7GROG@[#]"+>K.-SW*YJ;-M7KHTZN[]??8"[0N@)F8D?E3WUK^ZC2?R#<[^F MAR^[^U4R:;"U?1RF%.5X>;&%K>LIT]CR;TKZO\TI\/7]DOW37.XH_Z'L;>'J MG]5N.(QJDU6TL_ORN1Z^N]-G2S6D4\)'5_?S;_3XW`^N64)645/^P6O5SM<3 M_F,2"O,'"`H0YP!0;("D`/DF($9ET6(2Q'X\H/`>'4[ M7E[&*XR7&)]>2FQG),,B$`$C05RG"DH$N1&WM2AO+0I3Z-OQJ;>6%.,SG\H4 M:T%$I49?APJ"($]N*]%>)1J5&$8)(@"*$8),EMV6D7EE9"@C9V0@HJ0$1@=! MB0KX-,:KQ,P99,(H0<1DDA&"C`X98KE71XXZF&*WB*A,<3V"4)JK]+822+Q2 MYM>C%N^D(BUG)D^945TLF,Y%0,\`^/6@%4FF_[?$*)FEW`1:L%RK`&,"X=># MUB:9";(E)C?<+"((DA0"Q/AM$M#>I-W#">JN;#S]ZYP8YIDO=C>8?QM'M^J.U^F&ZSJ6X\_^'#X([+ MU,![]Z516C+KEGJ/S:`YJP,D!::$K+!D71^51=A[T66A#E9T/7_1R!RD M9/KO,Q=JW$1Q=-IX[?:M]1NX+/#,U9WDO>E4CS1O-M%3O*YRKPB"7QT?S=D< M^>Q;I=[\XD>]B8B/P`7?6>_`W'#D%1?"&[G"?R;/_R4]>#X_N7\+W;KT6V9X MI<3OKK:M"TLB5/.&'81]5>-W/K60><.=$B;\HMW!6"5/2(0D>X>QZ\,XPI=' M,F'+`)T`.@-Q>A-()B#Y`&!(%OKZRBPK"ZU&9`;F_^QX[>3:FSAGY)HQ[IR" MIPXG51;',OU2X*/WN9#0('D&";VNJ"9%,DNPJ[\8@EZ&@,TG&OB,W.>32SX% M/@$^OHS8!TD.38`D24A^0U5-JCC.[T=)%Z.D$(7>*`*2E!":W:^2+5;)H,HG M#GRUR*^`3Y=29G!@(*%9&I/'Y9,%875%>#51OI@HAT39C43Y9Q-=$4(B?'9+ M!K;G/YG>=[U!6V7=A0OWHE'*2%X8_TT]Y7@:8"%5&PO=V]R:W-H965T M&ULC9=-9B,FCIFA(BX*:MVM=U,;=^[[<9S0&_VS,K_'CS\/3BHPQZ%KOA]%%:1\O.M=U/7JR/?_CG+[V M.1J^???>OTYR;?C/9:]S4_^L#L/91DM6T4$?RVL]_#"W;]II2$>'>U/WT_]H M?^T'TWB35=24O^%9M=/S!K\HXLS"!LP9L-E@[B=LD#B#Y-6`HP;<&?"E/:3. M(/W00PS:I\P5Y5!N-YVY1?VE'.<3?;1X-SJQGB.;KMZ.Q.2SF\9BNWG9IF(3 MOXQ^WB%L0C*'R/M(`0B=B=CV'PR"K4(]L,F\@!R)52`R?.MG]S\G=,)/W M82:0JP3LUY_;\_?V'.SY9"_(^Q#;"9&0"4`X(1*AYC M.X>E"6<+!C`-*DM!&0UU`W8%()PBS,XQ"?D\#A&,0T`<0;E@EPD\PT#E`L^P MTR10).X< MPY*4+Q@K2L/"X/P2R)S('$,YL@1S#Q&)+2Y')1*;@]X5)6*!+A;6!2<>MM(S MQR`YSAV";=V%9U!)[HA><(#2)"P(CF"QQ@0!\T>"K:LE4.$A2I"C8NKUDSPC?#"B< MZ1*9.YEC6(K>#O)E6+$,VP6Q^^K"]PT*1WOX?J6<.F#(0WA[5DZ_BW0&;Y]4#CH97#O\PJD5Q#<;GQL`0JBB=^4+XWN3E/A MV$=[J[:-G M,]BB:ZJ-CL8,V@9,'FQBSK;_GF9E[YGG&3I*V/7GFGCAU'>;_'@EEX\X/_08F7]5VI!7^;&D-E[W+^E/9K>*?H\%*1C]VU:R4;"![U6D MQB='4@V7*[NZ?N1_P=02P,$%`````@`S'P, M1ZDT:+_J`P``:1(``!@```!X;"]W;W)KUAI-(?=,YTX"1K`62"=V;=?P$4Z/:JN^)($ MYZOR7\;\-MY<;?>S/QDS!+^:NNV?P],PG)^BJ-^=3%/V7^S9M.,_!]LUY3!> M=L>H/W>FW,]!31U!'&=14U9MF&_FMN]=OK&7H:Y:\[T+^DO3E-U_6U/;ZW,H MPJ7A1W4\#5-#E&^B6]R^:DS;5[8-.G-X#E_$4R'EA,S$WY6Y]G>_@TG\J[4_ MIXL_]\]A/&DPM=D-4XIR_'HSA:GK*=/8\[^8]+W/*?#^]Y+]ZUSN*/^U[$UA MZW^J_7`:U<9AL#>'\E(//^SUF\$:TBGASM;]_!GL+OU@FR4D#)KRE_NNVOG[ MZOY1@&%T`&``W`)N_=`!$@/D>T`R5^J4S77]40YEONGL->C/Y72WQ=.(=U.2 M,7,P%M./XS3G[.:1RC=O^5INHK"Q[09@9H9MR2A\QJ7)JY M\5TP+7SDT&X&Z&;<82'TN'KD$JE2 MCXTMT'LYT"B)656W"*UDIC@373"5Q!Z")&V!,D9!G`X!O3'>>3C3[8V4L[N-?K6^OM].1E/F/XK7TKG@IW!O*>)M^< MRZ/YJ^R.5=L'KW88;#,?`QRL' MEX.=V^E2_C]02P,$%`````@`S'P,1]\`;GVB`0``L0,``!@```!X;"]W;W)K MZ.##+&34MS\ M.H+$^4!SNA:>13^X4&!UQ39>*Q1H*U`3`]V!/N3[8QD0$?!=P&PO8A*\GQ!? M0O*U/=`L6``)C0L*W"]G>`0I@Y!O_'/1?&L9B)?QJOXY3NO=G[B%1Y0_1.L& M;S:CI(6.3](]X_P%EA'N@V"#TL8O:2;K4*T42A1_3:O0<9W3G_+C0KM-*!9" ML1$^9-%X:A1M?N*.UY7!F=B1A[/+]QYN@HA7)MZ;]6-'31,'KZMSG>=9Q? MB(%IH@$``*\#```8````>&PO=V]R:W-H965T&ULA5/);MLP M$/T5@A\0:DL70Q80IRC:0X$@A_9,2R.)",E12,L.E M7M"\V!'`D5EN/ES`(G+GN;T7'@6P^A"@34UVWB=4*"M0$T, M]'OZD.\.54!$P$\!B[V(2>C]B/@2DN_=GF:A!9#0NJ#`_7*"1Y`R"'GCWZOF MFV4@7L9G]:]Q6M_]D5MX1/E+=&[TS6:4=-#S6;IG7+[!.L)]$&Q1VO@E[6P= MJC.%$L5?TRIT7)?TIRQ6VFU"L1**C?`IBXTGH]CF%^YX4QM+@37UJBL\U.P6=*TCB'1(DWQ#,B]]T*.@M>I$7U_0R M-5@F][Q\7Z"Z%JB20/6?"1/D4*T>U3\>[&)'%9@A7AQ+6IRU2QNZ5;>[^1"/ MD+W!FWKB`_S@9A#:DB,Z?ZYQ^WM$!]X^N[NG9/2O9TLD]"Z$'WULTH5*B+^H\PK7-_Y`8>4?X5M>V< MV822&AH^2ON"TT^81]AZP0JE"5]2C<:B6BB4*/X65]&'=8I_\G2F72=D,R%; M"?=),!X;!9M/W/*RT#@1,W!_=NG.P;47<3-N[*"IP^!E<2K3=%NPDQ>Z MP$3B8<:L".;4K[;(Z#5Z%NC9]_3-)7T3'6YFA[??"^27`GD4R+\:,6(."^;N M4Q-VMJ<*=!NNCB$5CKV-6[I6U]OYD(4S^8"7QN5C'*Q43B\/R0-976KX#4$L#!!0````(`,Q\#$?P M2`$RI`$``+$#```9````>&PO=V]R:W-H965T6FV-`L60$+M@@+WRP$>0,H@Y!M_ MS)I?+0/Q-#ZJ/\5IO?L]M_"`\K=H7._-9I0TT/)1NC>X3H(UBAM_))Z MM`[5D4*)XI]I%3JN4_I3W,ZTRX1B)A0+X2Z+QE.C:/.1.UZ5!B=B!Q[.+M]X MN`DB7IEX;]:/'35-'+PJ#U6>WY7L$(3.,(FXFS$+@GGUBRT*>HE>1'KQ/7UU M3E\EAZO9X8_O!=;G`NLDL/[?B`FSFS%%]D\3=K*G"DP7KXXE-8[:I2U=JLOM MO"_BF7S!JW+@'?SDIA/:DCTZ?[+Q`%I$![Y]=G5-2>_?SY)(:%T(;WULTI5* MB;$#@".O2FI[H(-SXYXQ MVPR@N+W#$;3_TZ%1W/G4],R.!G@;24JR(LL^,,6%IG45:T^FKG!R4FAX,L1. M2G'S^P@2YP/-Z5IX%OW@0H'5%=MXK5"@K4!-#'0'^I#OC[N`B(`?`F9[$9/@ M_83X$I)O[8%FP0)(:%Q0X'XYPR-(&81\XU^+YEO+0+R,5_4O<5KO_L0M/*+\ M*5HW>+,9)2UT?)+N&>>OL(QP'P0;E#9^23-9AVJE4*+X:UJ%CNN<_I0K[3:A M6`C%1OB41>.I4;3YF3M>5P9G8D<>SB[?>[@)(EZ9>&_6CQTU31R\KLYU7N05 M.P>A*TPB'A?,AF!>_6:+@MZB%Y%>_)M>7M/+Y+!<'/Z'P.Y:8)<$=G\;,6&. M*Z9\UX1=[*D"T\>K8TF#DW9I2[?J=CL?BG@F;_"Z&GD/W[GIA;;DA,Z?;#R` M#M&!;Y_=W5,R^/>S)1(Z%\*//C;I2J7$X;@^D.V5UG\`4$L#!!0````(`,Q\ M#$?'Q$[XHP$``+$#```9````>&PO=V]R:W-H965T=)'C8$6GX$43,TC)];\#"!SW=$7GPFO7M-876)&SA5=U M$I3I4!$-]9[>K7:'S","X$\'HSF+B?=^1'SSR7.UIXFW``)*ZQ6X6TYP#T)X M(=?X?=+\;.F)Y_&L_ABF=>Z/W,`]BK]=95MG-J&D@IH/PK[B^`33"!LO6*(P MX4O*P5B4,X42R3_BVJFPCO'/]G:B72>D$R%="+=),!X;!9L/W/(BUS@2TW-_ M=JN=@VLOXI2)\V;I>%,/N%%WO,&?G/==,J0(UIWLN$`:D0+KGURLZ&D=>]G2034UH>_7*SC ME8J)Q7Y^(,LK+?X#4$L#!!0````(`,Q\#$?F7LM9I`$``+$#```9````>&PO M=V]R:W-H965T&+"!.422' M`D$.Z9F65A(1DJN2E)7^??B0%+LPFHNXNYJ9G>6C&-&\V0[`D79=^8XD+3LHBU9U,6.#@I-#P; M8@>EN/E[`(GCGJ[H7'@1;>="@94%6WBU4*"M0$T,-'MZO]H=-@$1`:\"1GL6 MD^#]B/@6DJ=Z3[-@`214+BAPOYS@`:0,0K[QGTGSLV4@GL>S^L\XK7=_Y!8> M4/X6M>N\V8R2&AH^2/>"XR-,(]P&P0JEC5]2#=:AFBF4*/Z>5J'C.J8_V^U$ MNT[()T*^$.ZR:#PUBC9_<,?+PN!(;,_#V:UV'FZ"B%_6J+G%ZCYY&>?TU?7]+7R>%Z*C!MO#J65#AHE[9TJ2ZW\SZ/9_()+XN>M_"+FU9H2X[H M_,G&`V@0'?CVVL3WF1E M06[B`__\WY@,XVID_%VT&$OP04DO=E$KY;"-8]&TF"+QQ`;5^PB2=?C5P[$A5+$_^TQ8>,N@M&T\=:= M6ZDWXKJ*?=RQH[@7'>L!QZ==]`RW>YAIB5'\[O`H;N9`)W]@[%TO?AYW4:)S MP`0W4EL@-5SQ"R9$.RGR7V?ZR=2!M_/)_;LYKDK_@`1^8>1/=Y2MRC:)P!&? MT(7(-S;^P.X,A39L&!'F%S07(1F=0B)`T8<=N]Z,HWU29BXL')"Z@-0'K!.3 MN`69-+\AB>J*LQ&(`>D_#VZ5G&L3Y0Q4;D(=VWAR<_"ZNM8P2ZKXJHWN-#9P M[S1>$2OW("*-0N&I"4^7P[/[\,QFF%DZ?("?WQODUB!W1X2A(UK-?M(\D&41 MA!3.()N!3)I\&5(&(:5]DYL91ND8Q3)C%62LW.LN9B!.DY7+D'40LG8&JQG( MI%DO0S9!R,89S+TNI\F390A,@A2SK2WFRLN+'J@O",,<]Q7F$Y- MK_R4U]6`SO@7XN>N%^#`I.JXIC&>&)-8\9.G(@*MNMC\@N"3U-.5FG/;ZNU" MLF&ZN?SU6?\'4$L#!!0````(`,Q\#$<=9/T9H@$``+$#```9````>&PO=V]R M:W-H965TW#2E4? M=I\=&,"JS;"V">W?UQ>@216I+WAF..?,&5^*"?6KZ0`L>5.R-WO:63OL&#-5 M!XJ;&QR@=W\:U(I;E^J6F4$#KP-)298ER2U37/2T+$+M69<%CE:*'IXU,:-2 M7+\?0.*TIRE="B^B[:POL+)@*Z\6"GHCL"<:FCV]2W>'W","X*^`R9S%Q'L_ M(K[ZY*G>T\1;``F5]0K<+2>X!RF]D&O\?];\;.F)Y_&B_A"F=>Z/W,`]RG^B MMITSFU!20\-':5]P>H1YA*T7K%":\"75:"RJA4*)XF]Q%7U8I_CG9S+3KA.R MF9!](;#8*-C\S2TO"XT3,0/W9Y?N'%Q[$:=,G#?CQ@Z:.@Q>%J)@Q*X(Y]:LM,GJ-G@5Z]CU];V'V;?"^07PKD42"?!=)K(T;, M8<%\=COOLG`FG_"R&'@+?[AN16_($:T[V7`` M#:(%USZYV5+2N?>S)A(:Z\,?+M;Q2L7$XK`\D/65EA]02P,$%`````@`S'P, M1R@?D4*E`0``L0,``!D```!X;"]W;W)K&ULA5/+ M;MLP$/P5@A\0ZN4V,&0!<8JB.00(,F;H'Q'>>R>YE\+%-<"110HEA&+6R-&S''%[/YKPB[V5('NPM4QI,9IL'%+ MM^IV.Q_"(;)/>%6.O(-GKCLQ&')"ZTXV'$"+:,&U3^YVE/3N_6R)A-;Z\+N+ M=;Q2,;$XK@]D>Z75!U!+`P04````"`#,?`Q'H)04I:8!``"Q`P``&0```'AL M+W=O2FSL<0+D_#6K)K4MUR\R@@=>!)`7+DF3').\5+8M0>]5E@:,5O8)7 M3

H84N&H;-S2M;K>SL M&7)"ZTXV'$"#:,&U3^ZVE'3N_:R)@,;Z\-[%.EZIF%@ROM+R/U!+`P04 M````"`#,?`Q'FH+M':P)%W);4]T-ZY8<^8K7M0W-[A`-K_:=$H[GQJ M.F8'`[R))"59D67W3'&A:57&VHNI2AR=%!I>#+&C4MS\/8+$Z4!SNA1>1=>[ M4&!5R59>(Q1H*U`3`^V!/N7[XS8@(N"7@,E>Q"1X/R&^A>1'D[ MS"/L@F"-TL8OJ4?K4"T42A1_3ZO0<9W2G^)AIMTF%#.A6`E?LF@\-8HVOW+' MJ]+@1.S`P]GE>P\W0<0K$^_-^K&CIHF#5^6YRG>/)3L'H2M,(AYGS(I@7OUF MBX+>HA>17GQ.WUS3-\GA)G7/'S\7V%X+;)/`-@G<9[=&3)CC@OE_2':QIPI, M%Z^.)36.VJ4M7:OK[7PJXIE\P*MRX!W\Y*83VI(3.G^R\0!:1`>^?7:WHZ3W M[V=-)+0NA`\^-NE*I<3AL#R0]956_P!02P,$%`````@`S'P,1^_A(PZE`0`` ML0,``!D```!X;"]W;W)K&ULC5/;;IPP$/T5RQ\0 MLT#2:L4B95-5[4.E*`_MLQ<&L&)[J&V6]._K"Y#=:*7V!<\,YYPYXTLUHWFU M`X`C;TIJ>Z"#<^.>,=L,H+B]PQ&T_].A4=SYU/3,C@9X&TE*LCS+'ICB0M.Z MBK5G4U!']X$*!U17;>*U0H*U`30QT!_JX MVQ_+@(B`GP)F>Q&3X/V$^!J2[^V!9L$"2&A<4.!^.<,32!F$?./?B^9[RT"\ MC%?UKW%:[_[$+3RA_"5:-WBS&24M='R2[@7G;[", MK!\[:IHX>%V=Z]U#7K%S$+K").)QP6P(YM5OMLCI+7H>Z?F_Z<4UO4@.B]0] M_P^!\EJ@3`+E,F)Q:\2$.:Z8\D,3=K&G"DP?KXXE#4[:I2W=JMOM?,SCF;S# MZVKD/?S@IA?:DA,Z?[+Q`#I$![Y]=G=/R>#?SY9(Z%P(/_G8I"N5$H?C^D"V M5UK_!5!+`P04````"`#,?`Q'0?,&H:8!``"Q`P``&0```'AL+W=O*VSOL M0?L_#1K%G4]-RVQO@->1I"3+LVS'%!>:ED6LO9JRP,%)H>'5$#LHQ3XCO(?E9 M'V@6+("$R@4%[I4?4;O.F\TH MJ:'A@W1O.+[`-,(V"%8H;?R2:K`.U4RA1/&/M`H=US']V3U,M-N$?"+D"^$A MB\93HVCS!W>\+`R.Q/8\G-UJ[^$FB'AEXKU9/W;4-''PLCB7J]VV8.<@=(5) MQ..$61#,J]]LD=-;]#S2\^_IZVOZ.CE":?\++H>0N_N&F%MN2$SI]L/(`& MT8%OG]UM*>G\^UD2"8T+X;V/3;I2*7'8SP]D>:7E?U!+`P04````"`#,?`Q' M`Q>UN\,!``![!```&0```'AL+W=OF^]G M!F:<#5*]Z0;`H'?!6WW`C3'=GA!=-""HOI,=M/9-)96@QFY5372G@):>)#A) MHB@E@K(6YYD_>U9Y)GO#60O/"NE>"*K^'8'+X8!C/!V\L+HQ[H#D&9EY)1/0 M:B9;I*`ZX/MX?TP=P@->&0SZ(D8N]Y.4;V[S5!YPY%(`#H5Q"M0N9W@`SIV0 M-?X[:GY:.N)E/*G_\M7:[$]4PX/D?UAI&IMLA%$)%>VY>9'#(XPE;)Q@(;GV M3U3TVD@Q43`2]#VLK/7K$-YLMR-MF9",A&0F["*?>##R:?ZDAN:9D@/2'77_ M+MY;N'(B5AG9W+0MVVLJ7WB>G?,XW67D[(2N,(%X'#$S@ECU18L$+]$33T]N MTU?7]%7(;3><[N$]]=G_`\ZV@-OZFJ M6:O121K;H[Z5*BD-6/OH;H-18V^"><.A,B[&PO=V]R:W-H965T[UU6KD`'*ME5GWWY[ M@M%)U7HC4+[_.U1^^,LS9>^\)D0$'UW;\T58"S',HXAO:])A_D('TLL[>\HZ M+.0E.T1\8`3O=%'71@B`-.IPTX=5J==>6572HVB;GKRR@!^[#K-_*]+2\R*$ MX;CPUAQJH1:BJHRFNEW3D9XWM`\8V2_")9RO4:P@&O&[(6=^<1XH\QM*W]7% MS]TB!,H#:R)FVKF*3R7TOZJ:D*+\]']N\ZKK2_P9RL:?NGV8E: MN@5AL"-[?&S%&SW_(#9#H@BWM.7Z-]@>N:#=6!(&'?XPQZ;7Q[.YDP-;YBY` MM@!-!3&Z6Q#;@G@J0":I<:9S?<,"5R6CYX`/6/W;<"[A3)%(YD"&X7*?-"?3 M.U65IPIF21F=%-$5!FG,RF(F1"39G1(H=)4C*Y'>EEB/F.RQ2'PM8A:7L27( M'Q/,K@EFAF!F"8IKE[W&)":)P<2/)1*G1&(D62TH1AXR[GY!MA4*'PKD#(O0$V%CMXO8)ZP!S;Z^!Z.+SWE' MV$&/.3S8TF,OS-=\6IU&J:6>'Z)/>%4.^$!^879H>AYLJ)!#A?[V[RD51,J# M%VFCEL/>=-&2O5"GF?)GQA]S(>@P3G/32%G]!U!+`P04````"`#,?`Q'PN(P MP0,"``"T!@``&0```'AL+W=OVATF@.[=E)G(#&QM0V8?KV]0:35):@%[SP?QM8O\M! MR'=54ZK!!V>MVB>UUMT.0G6J*2?J272T-6\N0G*BS5)>H>HD)6<'X@RF"*T@ M)TV;5*7;>Y55*7K-FI:^2J!ZSHG\7?@?13TP+OYR/[5Q?7V#\215\$^]6<=6W!), MN2D`9!.`*\#O9"S^85H4I52#$!UQ/X\ MO#/ETI(89F"\*1/;<4H7O"IO%=YF);Q9HH<:#SR$FJD"&O:H1)K$X*F#I_/P M[!&>>X=9<)C/$^2/!)DGR`-!,4]01!T4@6`5^T:^YC#6K.=%5E&152#8S!.L MHS'7RV-NH@XV"V*.-=MYD6U49.L/`T+S!!A%<[KMA4$QCIK`>$'44)2B!0;":_:,#[[H*I_+JFJ<")]&WVC>5:7=J MT,^IZTJ?Y579D2O]0>2U:14X"FUZFVM!%R$T-?KHJ4A`;:Z0:<'H1=OIVLRE M;ZI^H44WWA'3157]!5!+`P04````"`#,?`Q'""<$(PP"``!?!@``&0```'AL M+W=OVI:(OQO*^+#VL3].O#?'6ID)5!9HJMLW+>UDPSM/T,/:?\&K*C>$ M!7XU=)`7YYYQWW+^808_]FL_,`J4T9TR"40?SK2BC)D@?>,_+O/_+4WAY?F8 M_LUVJ^VW1-**L]_-7M5:-O"]/3V0$U/O?/A.70N)"=QQ)NVOMSM)Q=NQQ/=: M\@G'IK/'`:YDV)7-%X2N()P*<+Q8$+F"Z$L!`C/;URM1I"P$'SS9$_.P\4KC MPH3H9$\W(_4ZV4QA5ZHLSF48Q`4ZFZ`K)K3,QC&WBUT=%,3I%Q-T ML1?TY$A_$G%L.NEMN=+;BOWZ#YPKJD.")]U6K7?[:<#H09G3S/0+&R`,%._' M[7SZ3RG_`5!+`P04````"`#,?`Q'Y`=$LXH"```S"@``&0```'AL+W=OBH.D!6&PI3MR;,0;&[]36T.B$FY8P_5OL#ERP=HI)`Q: M\F&N=:>OHWF2`QOF#D`V`)T#8#P;@&T`O@F(#)FNZRL1I"H'-@:\)^K?A@LI M'U02F3F0Q7#ID\XY:*>J\E0A",OHI!)=:9#6O%C-?<7**O!9$DD`)P6ZIC"3 MSTC'PR)YG`!?)XA-`FS+N('LM"8S91@-1``E,[*5E<$LS^%CG-B)$UL<['I/ M8G",YDN6QD5Z7[:RLC1'.'N,DSAQ$IT#S]$828RS9`[&JHHTCA^SI$Z6U%KC MD2!SKI7,?ZWD3H)\;JU8.XP&YK=]<>6&0W07I7"B%+:6_'$"")QNZ&E/.R!T M0D#H88@500"R9,82*ROR//7@06Z>Z6O@L40@=KN"/^&*NX5A[.-*;%U)91O/ MV3+I<(X]/I+0W<8PL4@^5:5N8])/&).Y*3(?8VR7)LE<`TTJC`H/''D/?,2:HS`*>I,$'>8([#QJZ$^HV4\Z;,XT9"-9/1[3S.;'Z!U!+`P04```` M"`#,?`Q'V<(B;%P"``#;"```&0```'AL+W=O0B8///[\_#V"8;1/\A2\Y5\-G4K=R$I5+=.HKDON0-DR^BXZU^59=(T[5`UO927:H.?'3?B*U@5*C,0J?E9\D#?W@8'?"?%A&M\/ MFS`V#+SF>V4LF+Y<>,'KVCCID7^#Z;\Q3>#M_>C^U4Y7X^^8Y(6H?U4'56K: M.`P._,C.M7H7PS<.<["$>U%+^Q_LSU*)9@P)@X9]NFO5VNO@GJ0QA/D#,`3@ M:P"B3P,(!)#_`B)'9N?UA2F69[T8`MDQ\[;16LM[8Z*=`ST9J?-D/7N;J3R[ MY!BE670Q1G<:;#5;T#Q6%*`@5TFD`;P4^)["=;YBH%A.&Y![`^H,"!BL[B%; MJTG=-)QF1>/'F@)\*$;3)-1+0IT#]HZ2.!*G(31&Z+&J<"J:)(L9>4V\,`G` M>(>!M#@-(7'Z#,:I*$$43\,LO#`+@)EAD'JK))U?)4LOP1((B*^4G68[:NCT M("OO("LP2)[DW&DF4@ZB61E'L9?%=C]<%U"-('JP,`!F=)JU,A#RTZ!G:P-2 M`Z*IQ0&RF:L#83\0[#MX,<.">&L2D?E%B?P[!J(SRO(JFE&7R+\9H&1.^F$[ MB/7OR3X),GHGS!HOC6NC MYD=E;E/SFMW9ZQI*=..GQ/5[)O\+4$L#!!0````(`,Q\#$>%*N[PC0,``*,1 M```9````>&PO=V]R:W-H965T5JC[L/M/$25`!9\%ING^_@,&".;1875;Y6 M1RFU]YYG1;7TCUJ?YD%0;8\R3ZH[=9)%_E7FBZ\OR$%2G4B:[-BC/`AJ& MDR!/TL*/%^V]IS)>J+/.TD(^E5YUSO.D_+>2F;HL?>+;&\_IX:B;&T&\"+JX M79K+HDI5X95RO_3OR?R1\0;2(GZG\E)=G7N-^!>E7IN+G[NE'S8:9":WNDF1 MU(J'UV;LVP?7KQXBRF-%L%;D^@&0UO,RF#$`.3!0$B'"&H!J`KJ8PS4 MJ.@G6`."3OLQ&XN9#0@=97H$!`O'!\-N!\-,29E)0*;C"?AM`FX2<%!`,)4& M\V`Q=)Q$H"0"$K!;DJ+%1*84!N-0B`E*,0$*WD_Q8#"1".N_<9X(Y8F`1PS4 MRV(FXR13E&0*"=`N`!*+<7CR,Y1D!@EF`Q4#3%LQEYJ1$*5J;]=YN$L*@K[H MA+B_Z83B*J#;..D?\0I`1-R.^`HHP(5P8+\HAHN"#N:TGVL%(`=1.+!?%&X* M!#J>.G0\$?CS$M]X7GA+$^AICMJ&+8T!L;"W-/`J]P#[1>']3Z(AH[&B(LQI MOFA:.^(V.*Y?.NXJ!"R##WCD"D"CX'3"95$;X:.-OC%: MW!_HU*'%+$B@RUI;DJ^@?C%XOU.[]&#C*5B(EH2%[B5A>`,RXE"2#C3D.@BH M7PS>@,SVED,/LY[MPC?V"PQ?&S!H*R$&9A$`$1:-SLL`962&6D9PM=',97EH MOPE4WE:="VUV>-W=[KO#/6TVJI_NK\A\8[X>?*2)%Z?D('\EY2$M*N]%Z7H; MW.Y6]TII6:L+[^H9_2B377>1R;UN3J-FJC??$,R%5B?[2:3[+A/_!U!+`P04 M````"`#,?`Q'OJ#F7,L!``#9!```&0```'AL+W=O=H2HN@=.U9.88#0GK9"<:K.4 M'5&3!-HX$F,W`852#&)&$=H^?X]VAL`@'^#7`K*[FR'H_"O%N%S^:/8ZL!6!0 M:ZM`S7"&%V#,"IG`?X+F9TA+O)Y?U+^Y;(W[(U7P(MCOH=&],1MAU$!+3TR_ MB?D[A!12*U@+IMP7U2>E!;]0,.+TPX_#Z,;9G^1%H*T3DD!(%D*<.>,^D+/Y ME6I:E5+,2$W4_KMX9^#2BAAE9+PID[;3E"[QJCQ729J5Y&R%;C">>/"8>$$0 MH[X:(L%K],2'N$_?W-*WWN$F.,SO"VQO!39>8!L$BOL"Z:J#-`A\6;LCCSD$ M3!;=#Y*M!LF"P`/7G*^FF3^>9K'JH'@@S8#)_O^;Y*KV.,C.M9A"M3B-VI?> MLKMT\7/B:O<37I43[>`GE=TP*G04VG2`*]16"`TF?/248M2;=V99,&BUG>9F M+GWK^846T^4A65ZSZA]02P,$%`````@`S'P,1RHBZ;1V`@``I0@``!D```!X M;"]W;W)K&ULC59=DYHP%/TK##]@(1^@.,B,XG3: MA\[L[$/['#4*LT!H$G7[[YLO6=T&Y05(..?&$][=2;`^,MD6K(CY'H.25[0VJ;",9Q&K6D[L(B-W.OO,C9 M239U1U]Y($YM2_C?-6W891F"\#KQ5A\KJ2>B(H\&WKYN:2=JU@6<'I;A"BPV M`&N(0?RJZ47K^C>S7&5_2P0M6?.[WLM*N8W#8$\/Y-3(-W;Y3MT:$BVX8XTPUV!W$I*U M5TH8M.3#WNO.W"_VS0P[FI\`'0$.A"&.GX`<`7T2'D?`CH"_$"*[%).(#9&D MR#F[!*(G>GN`A8)S+:*4`[5ZH1)K-+E);9&?"YBB/#IKH3L,-)BUQ8`!$2EU M;P@8^NC0AA@/4%I$,A^';)P(>FX"W9NPDRODUHF?"^![`60%L!6X,3DJD'@= M),Y!FDRKX/L46E<,BP&H#B;CZ-*ATJR^82="F*O M&S/]K#8.A!,X#MHX$,(3M@D`?C/7#\2$Y`+H+0^`T^L#_*<7H`D5&PO=V]R:W-H965TNV%-36]"M*/^(4%_#H,B/T^8$+G?0C#9>&UOW1"+8"F!FMSC<*@Q6=T)>*5SE^QK2%3A"=* MN'X&IRL7=%A"PF!`[V;L1SW.YDL9V3!W0&P#XC7`[`0P0CK-STB@IF9T#OB$ M5//@3L*9(I',@+*:(5`R2_4R1^%$F- M2&P)X#9!\DB0&(+$$L3;!*DS@]02)(]ECAJ3F3(-)DDK^?MNZV1.G_I(0,CIXY>WNJ;!<$\SKPZ!Z%;"WKT;@55'CINTT'KNM(G5;?MX'_X M#KJ-!ZWS2OA!"RVH2OWVU6T]Z..]!03]E-SF@S[N@_^R'[@[IB=TP=\1N_0C M#XY4R!-?'\QG2@66)-&3W*!.7JSKA."S4*^%VCESU9B)H--R&PO=V]R:W-H965T;0G@W\D&CL.+4-F;Y] MO24L"C#-(5[R;7;LO^B$_%`5@$:?G#5J'E5:MS.,U:8"3M63:*$Q7W9"?0RF:URBW"`7S5TZJR/;/:U$!]V\&,[CV(; M`1ALM%6@ICG"`ABS0L;X3]`\65KB>;]7_^96:]*OJ8*%8+_KK:Y,V#A"6]C1 M`]/OHOL.80F9%=P(IMP;;0Y*"]Y3(L3IIV_KQK6=_S)-`VV<0`*!#(3!9YR0 M!$)R(N1W"6D@I"?"_4A9(&17!.S7[G9N234M"RDZI%IJC]-D9N#2BAAE9+9+ MF3_A-*7[%V5Q+,DS*?#1"EU@B,.\>LSD-F+1JR0#!IL$HS%(-&9!O,`=BX!( M;D.6`?*DSV.&ERF33U&Y8$@?S2I'&8J5]-P&2Q>QX[I:-.J5E1R%-N+0:'_@ MAMFAJKT0>W&NYA>FVOGB=)(IBY;NX2>5^[I1:"VTN9;N]NR$T&!"Q4]F9RI3 MCX&ULE9E?-XIG;2:1\ZL[,/[3.)E=BS8%P@\?;;%]"%.KN7*^U+;)S?O3X2TN$8 M-M>Z^=H>O>]6WZKRW-ZOCUUWNVE\ M<1B+JC+C>:ZSJCB=U]O-^-GG9KNIW[KR=/:?FU7[5E5%\^_.E_7U?LW6TP=? M3J_';O@@VVZRN>YPJORY/=7G5>-?[M>_LKM'E0_(2/QU\M?VYOUJ$/]4UU^' M@S\.]^M\T.!+_]P-+8K^Y=WO?5D.G?IO_@>:_O^=0^'M^ZG[;^-P>_E/1>OW M=?GWZ=`=>[7Y>G7P+\5;V7VIK[][&(,:&C[793O^73V_M5U=327K555\"Z^G M\_AZ#?\Q#LKP`@X%?"Y@DBP04"!2"R04R-0"!07JNX(LC'VB*[:;IKZN MVDLQK"=VU^/-T*3OO.JGJ^W/Q-BS&<_%=O.^Y=9NLO>AT0>&C\P.F&5B#X18 M1AX"HHCO>9RTR)G)^G&@@^$?!R/"8'AHD%`O/M;+4"]"O?JH\3PB)LQ%0)@5 MC"]3>VC$G"6H!Z!RX?)EZA$H8YR.CTNBXY)C"\&P;PEUNX!((PEH'R#EI(HK M4:@2!:?8$5("PY@DE`3&F+@.C>K084;0>0<9`;%&$#("HV_.\J(.@^HP00>Z M2D#'A#AE""5`:<<3M%A4BPTMB/'N`B*%49K0`I33,F$G.G0GN[!.;C;&8@.6 MHZ,9/^Z'0ZRB'3#.4DL-()8KEB"&X6*"M0G4628Q#-:T=M2)!LP:S1)6/\.- MDH%3NI0AX5[)@B\)0NL.&,T-L<#W0$FN18(:W.$86)REU$BP=TVXSW[JQ$7" MXF6XR[%@3Y*REXGA5I&3`V[(N4[9"[C;L>!3E+?O@.'DW`1&I2C!_8X97Z#+F,CGY3F,#^A!3.1%1@R ML@*3$ED%;F'"Q2,K,$91EP^`K$C0(G-T55X&)Q=492XJK&N&D82'-^&@JR_3LZCY@=CV/U!+`P04 M````"`#,?`Q'UL2\SM6:,B#_/0/FX#Z+@.O': MG5IE)G!9X-E7=PQZV?$>"6CVP>=H5^5&804_.QCE31\9]@/G;V;PO=X'H4$` M"D=E$HAN+E`!I29(+_Q[RORWI#'>]J_I7VVUFOY`)%2<_NIJU6K8,$`U-.1, MU2L?O\%40F8"CYQ*^T7'LU2<72T!8N3=M5UOV]']R-75),BF258`RQ2Q/<4J:.(K3];X4\6_8GSI_>(O95DK@@GB;,T M"O,L\@LKC]!+E"X2I8XH^X`H74OD$7J)LD6B;#KI^''`9C%@L_J0MHO^[>-# MVJ[=$H_02Y0O$N6/#RE?2^01.B)\&ULC9=-^A,IH?V3&S99@+(!3E._WWUL1`G$<(7`_*SJWU78K6L M+ZQ_&8Z4M;;KAP3UR?EIYWK`]TK8:[MF)=N*?/>O;BHO'_N`-IYY6.V74 M-A[V_^JS-3OSIN[H4^\,Y[:M^G\;VK#+@XO<<>!7?3AR.>!E M:V^RV]4M[8::=4Y/]P_N(UJ5B$A$$;]K>AFN[AT9_#-C+_+AQ^[!]64,M*%; M+EU4XO)*<]HTTI.8^2\X?9]3&E[?C]Z_*;DB_.=JH#EK_M0[?A31^JZSH_OJ MW/!?[/*=@H90.MRR9E"_SO8\<-:.)J[35F_Z6G?J>M'_)#Z8F0TP&.#)8)K' M;!"`0?!N0*P&!`S(K3.$8!!^FL'3VE7FBHI7V;IG%V^E$>'9$ MN@:Q$LIGK]8B6[]F.(W7WJMT]('!BMEH)K0@A4;01'@B`&,4V#7-@'44\Q/D MF@@32PR+3LHO3F;###Z&272R`F4?A1^GZ!02:R4:N8LC/`_E`"&"+50!%":^ MA2J!"N+`7Y9%C+*(EA699M%V&XV0A,PSN6:04&6A"J",.=1(J1$?($LA*' MEHU9@"=BR6\)$9&8I,NB4J.H%))O6T9@;/NR3&'/13?49>0;0U'#_'*`[X]DR1H-A!]T0BOG$1'!DVNKPR-B"U8AUYV@$ M6=R4(W/#L8+,1R4BEBH,+0`P,V486@"`9NLP]`"`S11B:`'0>&!^K<3>54_8 MTOZ@NO'!V;)SQW67,XU.'?\CECWEI_$-6N7(,%[(+P35@[Z[S]:GZD!_5OVA M[@;GF7'1R:J&<\\8IR)B_UXD^2B^8::'ANZYO(UE]G57KQ\X.XT?*=.74O8? M4$L#!!0````(`,Q\#$&PO=V]R:W-H965T9Y&_PLBW-SOSBV[>5NM6J> MCGF9-5^J2W[N_O-F\V*R':]_JS;IZ M;8O3.?]6!\UK66;UKX>\J*[W"[%P%[Z?7HYM?V&U6:]&N\.IS,_-J3H'=?Y\ MO_@J[O8Z[)&!^/>47YL/WX,^^,>J^M'_^/MPOPC[&/(B?VI[%UGW\99O\Z+H M/74C_X].W\?L#3]^=][WPW2[\!^S)M]6Q7^G0WOLH@T7P2%_SEZ+]GMU_2O' M.>C>X5-5-,/?X.FU::O2F2R",OMI/T_GX?-J_Q.':$8;`!K`:#".0QM(-)#O M!HHU4&B@?$?0:*!]1XC0('HWB(;DVV0-J=YE;;99U]4U:"Y9OP'%78?7O9/. M<]#EM^F6;O!9#XNW6;]M9"C6J[?>T0T#`_-@&6VFD9U%&"=[2T`L1V;5!4E& M"@LJ"K`.IH?86D+'3)RS3M)Y)WMTXC$3>3L3:7,N!_M8S=NK6WME[96U#V]# M/`^(L]B(D)S)<[CQ(9B;(+&6BF+D@I:02'M$(.AJGAEPTEEF*A,NL MHXS'32Z`#@8PW@.-P5#I2PF>E)!V.52UN#7;(&)TP&4R1DJ%)8H]P%+GS MA-6&*GCE#3:X^$'M&J!4RWNMD)H*2/# M"87#C`I]`J)U"R3FB`W(0B"2F-MA#C.&5@V#]2&%3<=-%WF`Y5G(5"L/#HJE M8.+>(@:AY(1YY^S0(LT6&4%GQ(#(O*6ALB[W`9:,\$P!;=; M"<-5W&X=G*Y.E-QN'9Q&DS6W6P7S)T4WQ'1N8N^R&Q(Z-\E\X8U,PDX'A5=X MW#&2%EX9NKJ"62>$NH*)H;:.$F`T]Z`DQ5ZZXI03<80` MX@]=SO1(M(9+I^&<"B#DT\-(6IFEG.]BD.';F!'RZ6:2T:V4^5JPM!#O=3$(9RKSSCE5TY6 M/.Y#11^,*>W?D2A:,E3DT9$@-'0D/KN)5@WE3K;8539_-A2M"\KI`E=Z(#1S M*R(%QJ=25;0P*-S@63)" ML8Z8<^*M=B=Y="F$I\E>OE(O7WOGZV,R;0)6']Z$E'G],KRT:H*GZO7KX8NPK]&]2/EU_$'=;05S?B;O4OO9Z=[]97[*7_)^L?CF=F^"Q:MNJ'%ZS M/%=5FW3/;?_5]$MJ7W[9'VUU<>_RQA>*F]]02P,$%``` M``@`S'P,1U1=QIJS*```S+8``!0```!X;"]S:&%R9613=')I;F=S+GAM;.T] MVVX;R97/J:\H#!RL#+1HWBF.)P/(ECQQUK=8]NP&P3ZTR*+8XV8WI[MI6<$^ MY"/V)<#NS^5+]ERJJJN[JDG*L]C-)@(&(UFLRZESJW,M?E>6E?RR2;/R-]^L MJVK[[9,GY6*M-G'9R[;&)*_AG[[+J-]^,!OUOOO^N3+[_KOK^(E_L-BJK9)PMY656)=6=?)GQ MFDF>R5-9KN-"E=\]J;[_[@G.X7ES^3K/JG4)'Y=5D6\J/ZM<^:'NZUJ?SCHG_[>@P-&+VG&BS2^ M:7^ZBM/26\;N\4X528X`+N5%7'GCS/G%KWZU]Y`ODG(1I_(/*B[D"_BCA^;V M2+UO<.SO1^V_:/R]5S<)(@V6>1-O/&#/+WX\?_/\\D(^>_GV\LWE^Q_^$,E7 MKYYW+/8]SS75&TS]:%I]/3_OQTU._8ZD62JD(^AWDW M>>'M\R;/3N/%0L$8&+'DT5U`YYL-,,]5E2\^1?**.%J^W55E!6R?9![QG^=9 MF:?)DA9^%J=QME`P#<2J!(GX>'4A3QX]EH]DDLD/ZWQ7PBH>.:[4ULK`N`M) M<5G"FM]Z'\?EFB1R@;^HGW?)YSB%\=XFYXL%RG0I"[50,.@Z5=YB'XIXJ63L MCVP/?%NM`=_UY]YN+[//`$1>)/Y'[PJUC9.E5%]`*Y7^Y^\5<&"R0'SBF3P8 M\PIX9='`BK\%:+P"J(F(09QL43(BF:DJ?)+P,KQ5^#-#EC2)KY,TJ>"@'CHM MRK?Q70B+\'FQ4]V8,'ML\X(T6KZ2:9[=G%:JV,BENJ[D";`E(FI;)-DBV2*T M&]P2ASX:C:+^;$`X>#2*!H.9C"L)^D99?4N?`?=5:G,-6#`L&`%ERZU:5,EG ME=X]WD\!!P%AW.X9\.H>IQGWH_YP@D?P`>X`<<_.KVF!\I^(.ZH[CW3V\T6\ M36`MX)T8Y[.N]9_G)1'R M)L^7I00,>7#_4.1EB7NN?*F[4BER0DW8J:8UUD$6 M@*URWVIB-^@EQDP'MQZ'?/MQQJ`$,I?!F?^BTINUHCH^#.`>*-\Y@(^ MN8[+9$'G72;IKO+IS6M+."7-/V;*!6(MN=XQ+R[5(@4>7-HECF-II.9S8)H; MYEXK*I>DW0",N=PPFRID4]EP)8XVOHBMPF+Y3R68E"26\H_\%T\KN0K]@A5Z MY]AG8%QG&2+=*%^^S+J%R9L1&6D^-!-Y(LQ-ETQW!X2]+EASN+O_WFE[E!19 MK"_2_/9X`YFFK&C*JL@W,K<2%Z.1TF%]+7_:E15O6^5HK.:@]5-%*H1Q@W\/ MK<7&-&WH+7NAP'.&2PM9V_<3\7+Z4VPN*+CB58&,O^*;#C99@)KR;?.N>84" M,WJGM-+,/,%I3XR72[I'T3Z+B^(.=Z1;BE?U+[:3'\#I?RQA=E7D.[!1EWR7 MHKXI0#7OBL`-I">]0G4*,Y=)NB!?+[G)$KBE,,"CY0OA M?@>J>A%`8F#('@M]T)/WW5!\6"O0`@7FU M%A?Q)S`LFL/I$\F?X)2>O(*-P!*KX+P`!OP/3T6G))E'?G#WD;=`9K)MD:$O M0"^2&PP7\)"VQY-:V._0)\N(CTA,5$^>PP;$*PO&!1AR=*V3^R@P[E?B4+39 MUF`RRFNE,JG2!,Q@(@Y*D246#.L1_9`BM!RB;I?%.[B#4!<=)"ON(6B/+<:$ M"KL#\CV:>+<)X.MC[ZIGS')$TF*!_O_2,`)L*K3'!UY!A`3_X?S\750+1K)Q MMG>$RJ(LR?BRHX.#)GH!(R3&@9FF<,,N0%\/^DB.]^H&S3V[#8G5SF@/7*\BP3E5BWM;=8Y7D%0Q5><:`K"E;-"#T!CUA-5:6"R.N! MM820M\_GH+<$H9>.BM^@\I_I1(B$.XSRDL$N_$`.G:J+6B3R?OP* M%P7EMTM97O+:!S9;5NM"D0TE0*LKSVEPUP/Q0N)E(%IE"?(/#)>`;E^0!R@T M'N(EX0L`!*>2S;5-G(%7QK%)9I!NI!9``"9<41(7K,&[!\*E":RPU(8]H#@Y4M4"`Q M]`'+T64/ME+)G`"$*&N+H#FS5#<%T`X86A#0CI6,8D%>3JF*S\F"W2O822Y2 MN'?!7%%+O?1J!]ZHB(V.1S21P.\JM-;PXL8X(JZY8V^`/X5)/8>.#("^$#0. MURH-``(SE=99JMAH(Y M8#O1831-PR7YPC%'YBCL+\L-:9H=6>5DF8*&`:>Y*`6Q5X9W08JACX)4$0LM M$(&22$YNB+9`=Q3Q&E?"\"5R;$[HYR@L,6(,\@-"#RRKP2(<@6M:K7:I<%>] MCM$?P(L!W>1$W9)'A;>M$][BIR073*,U:,"\N",I,AD7#&3DFV11#R=N:^+[%@2^4GC+K&2R$DMD%^#2#$F& MF1T82)-`X15:,;@@;Q&E^:Z$\^F5!*Z$*V,@I<"K\W:M,CV)Z(X&@KR-T>@\ MB$&[B)>2@N&-RU.072"T2_J#JF+-8 MXET"9R]*0+J\`1')2M*9>E4ZF\X@:!T/1P`8X.JZ;<=1%Q1L+H!#BT^JZHE& MPO'2!`%$.`^)=GDM#KP6\WX=3`2"U6$FL@1WK&5("ZT14C@!`'6:DDD#)\U! M&#ZS]A!&A$@O`>)!M\+E\*UXNUJAP%E0Q.AT1GGW4KQCI#E@@L'+'SW;)2E* M4RG'YD^O4>NKC$.(%)P"9[30HKZ.BQM4H;F)6*/M!NH/^7?Y%)#V4UZ(9(/Q M"$>)7:L*A9#_31J#0D3)GY"Y*%.(AU@:UPB&")9[K=%A0723$'+D3(6XP/!9 M1;?9Y1=`&D]P(TTV:J))(HM*'1 MDL;KR6S$2&5-#-`2+YQ6>%$MG5'YEA&\,#!8"]\$[,`^$29IA5RUU6"7^D/8 M%P05U/%O074`5[!9;Z!%&(4#'ZQ^&Q=+?1$W=]6J*Y*UWM)*B^^"O`#=GL#G M9%\9[#77H$'DP:$!"/?+3=PTZ6J#I]0&3VDI$EB35#LZ'F+_L(R=<]A@*M(LK8L3SD? M$'/>`I913I<*]8P.1OR\0R./3&?4960^LJV,41@P921%)4GQHAT2EWF&JD"; MO-I(-?X:R'A!0(MKU.0@PVB8<8C_/:L'Y$!A2%"L]V.;5#KU!/YHQCJ%I`@::6+!^ M3WX,VZL\@E2HG1\="'*]*(<*D*QH*\.L+>H\=*V`@-H#<:XEKZ#>\/_#F*SI=5*6E>(4&H](OV6 ME"5G8G?*L("E(IT$4+,C5\4B\H:RY;3%MD@X4TB$3C:<]^#P/IZDD;T63?(" M@X'!`-XAFG`VC_P1&%T\:V>135;.9IK14/),'VN-G1IKC'T4!,K/;R\I@P4P MP#W&,FF"(0B2$Y*^U!<7VC;6+]BA:C=7FM9L9;G;Z(LB,9%+#5JI1$?\VB.V M']`4=4!3!@*:J!SS4G5#(^+5"N-#'*'"`!RBW_@_*VLW94NW<(BTLVBE('*" MHJZO\R?5@3?>2&CAYJ&F4@+,#E8C)F*V()-CF0"DA9%9.)2U5TO+)1_B+ZIY MUZ.#KE)7!5>@;ROFL1@+DK42*1:'U+]_"+G4I+<87JP*CD M]R^N4"4_E60!U7Z!NP_@OMY&L^TBQB`/+A\X!G`DEKF@,X:^"-B)^MCP`2"9 MTI"1MJ=Y.VWT%O1PO(4/OI"0PJ$&D]Y`7G/\4[C17$+^B_.> M?)O)<]!B*7B1[-BS*7SY[IPM=&)6##E19(1C,`L*T^.MIV-M,5E,U:G"-`"& M_O#R(1RC<(#2`!(G(/':)P;".I3_,4_!NI-O8<@-DQ%I_^-;H+TP42VD(,87 M"(T4I2<902CC+`/5N>!0(&7Y<[3T8`%OMI.,@%^F%.W%F$8C1<$K`(UNXY*2 M=.!HV\![1FMM=P#K@BYLNEDY.4K_,/:D-@2$"X^-T7%&(\?=8=GAS"#>@+"B M:#"AX"^LNUHV;7UF$$0;"Z\S&!]:F*AWYI@N1ZLP-..P400\7'%,2J6IN%:8 MVV8CM,EYCIX(,"%H9C0(Q,[H%S3EM,G/%",#GA,A)-I:ZUJ`-;#"!@Y;^+9F M-^K5^B@HP^PIDMP85QU1!OY4CNSX5*ZUOR>LE8R!,>9J8M@DLZ/9GL)+M"*& M+BT&-O&=J+@>54;9+=QMTI(BW$042`!#0+;(+%B2@0"!IH<:S_*>XDR`"; M0+6%"#2^R\W-'3<2CU4N*-]X5]OY($YH\F:64R-.`E+T`[E%9AA@Q]TQM+"H M!."T5B/)PMBIK"Z;VH^U&5E&5@4*3P7*>ZM`855@KZLGX4Y>U.9.=SG#$&V! M.NAX#ORYV2!BT=5WXH8).<:K/*5@S0E=G[J.[?&W=;ZR&=2L0YB/Y&0V@?]/ MQR/Q+\T`ICR;S^5L>F89[(B6-C`< M+JORD2V.0/8K:H$`%)P-!N:G$]2$&ZH/))A'9V?38!AT&LVF8_@YBLY&(R^& M"NM-)H#]:#2<"Q074TO@4I(&](=#,1CVH^%D*`>#&>PW$,V.`"?F>S*;1N/Y M5#Z6)].S:#B:R<<=\62J*49BCJ+99(J_S*/IV"L)K9LM+D+56)A6.DHNQCH: M:Y=J$JY5E+]'.B*Z-K:5@#.A&@.GJT'$#FJV*VF^%5AK%C_!U8$G:`-@B:MVSP,[X(-;#ZY.=,2IQ,3AN%`S%2>W8GUW&GN*`JC"1`P8 M;::RD,P%U&:58MWF!*?(4"\9,!1\@4LSN'9ZK%O=Z$JO@2,]@3"TZH(%0U>G MPTT^TN1%XYHRBG*28"ZR&?LG5>0])(YH\"]-H`%;L%YB^6C4Z]L*CL)3`V`. M$9*(FA0VT^$O%1=POU*PZ75<@#DSXO;DJ;6R,"S4XO6:\6Q)V)JO'%`=!MU=[I40U*C-_#XE2)!=!3/ M0SC'#4&H M/;C&41A$<12(L@8Q`*`X#*`\`*!&H56^&L;Q832*`(RCWK"N"=N'2>$!VN"< MGG]=H0O'Q79FP9)BAW69G55J.<>['`7&3'RMJEL,KJ&[R"/)ZMH5^>D2=7.A M72CTO)H55M@AB3LF7W2954\^LXNP,D#!=;1CQ:&:9K]9?$-WXU]*!X1MNJ,: MF1C-_`7R/B9;;A(J)P25]NN>O'0@#&\F7[U\]O8]KT45H'8Q62\VIL7.Z4!= M(B,LMI<:OSIQ94^)")1XXHDOME!,Z]KEE49%M4>N(5\9D[M(,J MLD65W?5/))6YP!!!3-XYI518'24U7AI5&Y$.>5/+)H:7LKP25#](*(]D:#53 M,D8HI+JE+2D\O8/8FAX=DRSA;#B&7,I=G%9WTHR())>+L:=FEH^$;?V@P@V^ M+3N/;S,H[/R1SEGJ1SQH8:'#^I$V.'6"FQ*M7`-@2!MQ[:06B!,'JW5R%WPM M$$=FJ``+<4BPCA4CTPK&`O=W\4Y/Y485-Q3C=NP,4V]JO`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`I]QB!USQIAAU1X!#9=U*2I7W^[=2QN*NF(67<&4!`BW M!WFI=1Z5'%,YNTI/;RBGW:PPJ=LL&I[LEO(/;&4XJNX07*#V$RSP!J_)U1K3 ML'.N0_%<8&)*.D,+LT7.$U.D]@MV_TQ7=_L31O,M*N3K.V^>WJ'4NAOO&E/" M&>I.$6U$>4>AUD9)*&,MEA2<]4UT7"K6@?KE*3F]=2EH(/3,>L`B0321('^( M/R?8YG@2E_1T&3;\45#X<5W`S;3'QI9PNXTM+K6]DAKV-5@--VM!=2MU"-<# M$;AM=>HB\595X9T\U#4V[(FZ\\#M>JKA"WG'W+=BRX$Y\[`G]<^Q,U,HYOWK M[>I@JK,6:GDJ=1&`>.-#CLJ= M`U.W-FUKVRXAVZZ-*Y,9?U-0@+ZH3#<,-4:9"ONZ MV1VE$\9N_/;BCH$@^.J3?L4)Q9H-6_`!;'RC43BDO6H$\G..'D5J'6.\2+0" M$5C&1$68G#BKWQ3-;!=6_22(+CT"D`T00E]+O&6ST\>I[@939[/E",@J^<(] M.:9]13B4,99377%?.I5;4?B&:+8"D9XV346V1<9V"M1M-0`+7#]8:B2\@W(& MP&O#7C8K`-CU1+W'CM,7MKBYWY/V=]I]6BV>WSH=8/@"L_P]-]G*QT.\8/\^Y)^>#OBI,210JT#8BL"NZ#IG'F[AP,#IP=>&'HO8SY?Q.TB! M1W:-+8`$V..)!U;CEFC:LQFUU]W8K303F35>SBAQ7%D36&@G%NBYC8`M)-IE M&&7`6NO,@HE0%DS>(PLF@EDP>8\LF`AFP>2163`1S(*9#GA%PK:7!B9QZ@1" MP#NM=#3$>4^F['4_%*M%X;%YW/ MBX../0.[<4`_YV=GHO5L-U9%@I*D_PM^`=6QU`8#\=<__X=H/P4NYW(B0@]\ M4XTFEKCVH_%\M+<.@(5I]C3G>&GS0(:E[9M:\SDL.P^,:/#6KE^;.7KUY^>'EY)<_?7,C7EZ^? M7;Z_`F$2E[__^/+#'RSJ7SDOBHOSUA/B>+7)1X2\]NOA!(9,IZLWR*'2UW MG6\PAR40%]!O;L$A2.#=UY8E>3WN7P)NHO>+T(_BPDZV3XUS3W4MF/,RW",Y MZ\_(5XQF$ZP^GXVQ*A:X>S:>NPV06'2F@[;\1P%,W!:76?5B9` M3H!'&**!:#6FRJF$):;@M8KZQ60Y124%ZX)R&8$WC.O.^U]+>^=IVR-H?P2A MQ5$OWXKZM5^J<4:GWA[DESV"*_@17.&^>DL:BIV4& M'##_5LTOR$!VIP+^UH5W@LP_]-6\?D.AJ>!/)G.2D0F"^15OW\)N0Y2R(4C9 M:.KQ5O#I6W'XK5M][L$9=R@X[]SN)=!H#ES%C9'2?\56JQ7,)@5/&@*6YLR' M`^]DP?=J&^SG/$"K]0@WA3AXWO_^;&"6:?L\]AU:2YYH=C841[Q"RY:7G$:3 MR9DX]`2M8[#-(S"0?NE;L?+$_.9]O\+QC]M]_GL7[Y<_B^=\]U/F- M1@\/Z#T\H/?_^`&]/5_0];?WGMYQ':D/S^L]/*_W\+Q>^WD]/Q1_W]?VW&SG M+U_MX>V^A[?['#K\/;W=YYN(WE-^1PQY>.WOX;6_O[_7_O9\B=S'P#?`_>V] M#;CGNW#L4X''C'EX3O#_\CG!#CZCUP7W??;P\N#_DY<'CRS,/G+8PWN%#^\5 M/KQ7Z*SP\%[APWN%#^\5_M^\5WC_C-P'BCU[^3AWH4C67\UKUGWG?#L8PAJJ MJ]Q3D'EI8U(?.1KZ"J.A5.-YS$N"X%X$3B.REX5;^OYPSWW(]_ M\"MDLQ=4CO:.8ITO="['YJ^.8K=#_5%R;W^46/PC]D=YY-K3R=-) MNF:?@W$=3Q%>+ZT.7Q=];E\5^EJE[*?Z'6.:A M.>.A.>.A.>.A.>,?HCGC5#I.OMMY?W*AJCA)'Z,O@`=^S4DQ3\F"DNM9`__C MU84\>?3XA7X-$:9ZNEMM[?"Q'K[W$.=''.*/KU`)OP0=7GI!YS>VKB.0"-3/ M-N(:_RX-U*%>DS`Q[%N:['&V)WX(=(IX=U2P?+M^+?7?Y2._-,R`C\)L8U,Z M=,>:_&)6UZ=V@6'GD*^0Q/OF1ZR,!A!,$5SG M:Y;VD&+/ES/MD:O+8/JC/6K0Y]<)/-?<1K*[(!MWS'P-YBL^VVKF@83HZ/;A MTXXZEM0OP7[-DK/PDFZNYE2&LS*UBCV56A."6@T/ M6BD9CZ(LP-[K5JUXCP]4.TUS9!*F@9<#''XTBKI"&%2W&"C#"R8RO#0$+M8I MZ,>R2CO/8J2T:WPK^=%`%Z=#[HL^5[_O%_KVKC\,#C5Q+T(US4@,> M!.U841>BK&?Y'HN`3%;%_SJRX=R[\+P$R]%`@)+0>1W"ZCLGK_.CR>L<3=E# M-I@EL*^ZBIX-S?KD7M@/O=0:V6WF6[.Z30PN(24/QGT:-X3@#^O#W^/4^45. M\BN_R,E\DU.0U75;J*\C`M]+9+_.I>-T5^VO?6D9?Q%&$0KD0?`[O6N0K<#[ MKWF)Z:W0BE-M5W;=9;0<=02S8:F_H,"^3AP01GJHM_T"<+?0'7CZ5W8]_1L4 MP<8CO6ZWZXKLYB-6:&1)R3W7V17]HGR80=PWOH,CG`:2FO^MS>WKF+YO5+]T MGU($35@NBF0;O&::7X9S'U6$W^6CO\J'E"!_STJG_JDWXO:QKN_UN0\(],U% MM'FG^17"SKXE04\N08$0`JDS_BT6<&.)'FYS0L=X_/5HX/".CCQV#7I?-RW< M--^F#94:M)/7QZCVH^\YXV&]MNT>YW4O2#?\%"6+6N]'[[_[K:ZEYY(98HSF M=3G_XE>_P@)1W^*Q;R8'8.X$^7>[E.ZMCE5]'`=+`>YO'CD9=X/J`UC=T_P? M3DBWQYO$NY?_[MS92YX?/[6=\CZ5>Y/;+@(;41Z] MF-A_1`_%)@+7L3VEZ-\F*3[;LJ-LQ]?MFU[?)X7_"TS@P;"1?MD73\6PV&<[]ZM:]`.U)A'\5CW"B MT=/8]\ET^R)V1&K[EYRZDEW#RCYBMR M6+^$Q@$%=I\,<9CUBH!Z>E*6U??_#5!+`0(4`Q0````(`,Q\#$=,.FCZM@$` M`!07```3``````````````"``0````!;0V]N=&5N=%]4>7!E&UL4$L! M`A0#%`````@`S'P,1TAU!>[%````*P(```L``````````````(`!YP$``%]R M96QS+RYR96QS4$L!`A0#%`````@`S'P,1^,.F.&*`0``%A8``!H````````` M`````(`!U0(``'AL+U]R96QS+W=O&PO=&AE;64O=&AE;64Q+GAM M;%!+`0(4`Q0````(`,Q\#$<$!!KE.0(``.<(```-``````````````"``0$/ M``!X;"]S='EL97,N>&UL4$L!`A0#%`````@`S'P,1RV?WUAY`P``,`P```\` M`````````````(`!91$``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%``` M``@`S'P,1[UK)0;B`0``>04``!@``````````````(`!&1L``'AL+W=O&PO M=V]R:W-H965T&UL4$L!`A0#%`````@`S'P,1ZDT:+_J`P`` M:1(``!@``````````````(`!2",``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`S'P,1V,3M4"C`0``L0,``!@````````````` M`(`!&"L``'AL+W=O&UL4$L!`A0#%`````@`S'P,1\&PO=V]R M:W-H965T&UL M4$L!`A0#%`````@`S'P,1PW9&5(C`@``2@<``!D``````````````(`!6C0` M`'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@` MS'P,1Z"4%*6F`0``L0,``!D``````````````(`!:3H``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`S'P,1T'S!J&F`0`` ML0,``!D``````````````(`!`$```'AL+W=OUN\,!``![!```&0``````````````@`'= M00``>&PO=V]R:W-H965T&UL4$L!`A0#%`````@`S'P,1\+B,,$#`@``M`8``!D````````` M`````(`!F48``'AL+W=O&PO=V]R:W-H M965T&UL4$L! M`A0#%`````@`S'P,1]G"(FQ<`@``VP@``!D``````````````(`!UTT``'AL M+W=O&PO=V]R:W-H965T^H.9&UL4$L!`A0#%`````@`S'P, M1RHBZ;1V`@``I0@``!D``````````````(`!,%8``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`S'P,1V&;-2?&!```'!L` M`!D``````````````(`!;ET``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`S'P,1S7&(B8U!0``7!P``!D````````````` M`(`!XV<``'AL+W=O&PO:6YG

XML 11 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727

Parent Financial Statements - Balance Sheets (Parenthetical) (Detail) - $ / shares
None in scaling factor is -9223372036854775296

Jun. 30, 2015

Sep. 30, 2014

Members' capital, par value

Members' capital, units issued 25,410,851 25,410,851

Members' capital, units outstanding 25,410,851 25,410,851

Parent Company [Member]

Members' capital, par value

Members' capital, units issued 25,410,851 25,410,851

Members' capital, units outstanding 25,410,851 25,410,851

X

- Definition
Face amount per share of no-par value common stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockNoParValue

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of common units issued of limited liability company (LLC).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

+ Details

Name: us-gaap_CommonUnitIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of common units of ownership outstanding of a limited liability company (LLC).
+ References
No definition available.
+ Details

Name: us-gaap_CommonUnitOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Details

Name: dei_LegalEntityAxis=us-gaap_ParentCompanyMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 13 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727

Property and Equipment - Summary of Property and Equipment (Detail) - USD ($)
$ in Thousands

Jun. 30, 2015

Sep. 30, 2014

Property, Plant and Equipment [Line Items]

Property and equipment, gross $ 120,252 $ 117,881

Accumulated depreciation (76,496) (68,237)

Property and equipment, net 43,756 49,644

Land [Member]

Property, Plant and Equipment [Line Items]

Property and equipment, gross 1,811 1,811

Buildings [Member]

Property, Plant and Equipment [Line Items]

Property and equipment, gross 10,075 9,886

Process Equipment [Member]

Property, Plant and Equipment [Line Items]

Property and equipment, gross 106,764 103,833

Office Equipment [Member]

Property, Plant and Equipment [Line Items]

Property and equipment, gross 1,551 1,329

Construction in Process [Member]

Property, Plant and Equipment [Line Items]

Property and equipment, gross $ 51 $ 1,022

X

- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PropertyPlantAndEquipmentGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OfficeEquipmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 14 R9.htm IDEA: XBRL DOCUMENT v3.2.0.727

Property and Equipment
9 Months Ended

Jun. 30, 2015

Property, Plant and Equipment [Abstract]

Property and Equipment

3. Property and Equipment

A summary of property and equipment is as follows (in thousands):

 June 30,
2015 September 30,
2014

Land
 $ 1,811 $ 1,811

Buildings
 10,075 9,886

Process equipment
 106,764 103,833

Office equipment
 1,551 1,329

Construction in process
 51 1,022





 120,252 117,881

Accumulated depreciation
 (76,496 ) (68,237 )





Property and equipment, net
 $ 43,756 $ 49,644





X

- References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13-14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2921-110230

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 15 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727

Major Customers - Sales and Receivables (Detail) - USD ($)
$ in Thousands
9 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Sep. 30, 2014

NGL Energy Ethanol [Member]

Revenue, Major Customer [Line Items]

Revenues $ 90,031 $ 122,021

Receivable balance at period end 3,609 $ 3,566

Gavilon Distillers Grains [Member]

Revenue, Major Customer [Line Items]

Revenues 13,098 15,983

Receivable balance at period end 452 341

Dakotaland Feeds Distillers Grains [Member]

Revenue, Major Customer [Line Items]

Revenues 9,302 $ 9,617

Receivable balance at period end $ 454 $ 168

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_EntityWideRevenueMajorCustomerLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3

-Subparagraph a, b

-Article 5

+ Details

Name: us-gaap_FairValueConcentrationOfRiskAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_MajorCustomersAxis=ck0001325740_NglEnergyEthanolMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MajorCustomersAxis=ck0001325740_GavilonDistillersGrainsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MajorCustomersAxis=ck0001325740_DakotalandDistillersGrainsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 16 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727

Major Customers - Additional Information (Detail) - ABE South Dakota [Member]
9 Months Ended

Jun. 30, 2015

Ethanol Marketing Agreements [Member]

Revenue, Major Customer [Line Items]

Agreement expiration date Jun. 30, 2016

Co-product Marketing Agreement [Member]

Revenue, Major Customer [Line Items]

Agreement expiration date Jul. 31, 2016

X

- Definition
Agreement Expiration Date
+ References
No definition available.
+ Details

Name: ck0001325740_AgreementExpirationDate

Namespace Prefix: ck0001325740_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_EntityWideRevenueMajorCustomerLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementGeographicalAxis=ck0001325740_AbeSouthDakotaMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_TypeOfArrangementAxis=ck0001325740_EthanolMarketingAgreementsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_TypeOfArrangementAxis=ck0001325740_CoproductMarketingAgreementMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 17 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727

Risk Management - Fixed Price Forward Contracts (Detail) - Jun. 30, 2015 - Forward Contracts [Member] - Short [Member]

USD ($)

gal

lb

T

Ethanol (Gallons) [Member]

Derivative [Line Items]

Forward contracts, Quantity | gal 349,200

Forward contracts, Amount $ 503,000

Forward contracts, Period Covered Through Jul. 31, 2015

Distillers Grains (Tons) [Member]

Derivative [Line Items]

Forward contracts, Quantity | T 12,702

Forward contracts, Amount $ 1,625,000

Forward contracts, Period Covered Through Sep. 30, 2015

Corn Oil (Pounds) [Member]

Derivative [Line Items]

Forward contracts, Quantity | lb 94,000

Forward contracts, Amount $ 21,000

Forward contracts, Period Covered Through Jul. 31, 2015

X

- Definition
Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

+ Details

Name: invest_DerivativeNonmonetaryNotionalAmount

Namespace Prefix: invest_

Data Type: xbrli:decimalItemType

Balance Type: na

Period Type: instant

X

- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

+ Details

Name: invest_DerivativeNotionalAmount

Namespace Prefix: invest_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: instant

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Date the derivative contract matures, in CCYY-MM-DD format.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeMaturityDates

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeByNatureAxis=ck0001325740_EthanolMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PositionAxis=us-gaap_ShortMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeByNatureAxis=ck0001325740_DistillersGrainsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeByNatureAxis=ck0001325740_CornOilMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 18 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727

Parent Financial Statements - Additional Information (Detail) - USD ($)
9 Months Ended 12 Months Ended

Jun. 30, 2015

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2012

Maximum principal outstanding on senior term loan for equity distribution $ 25,000,000

ABE South Dakota [Member]

Maximum principal outstanding on senior term loan for equity distribution $ 25,000,000

Distributions from subsidiaries $ 0 $ 0 $ 0

X

- Definition
Maximum Principal Outstanding On Senior Term Loan For Equity Distribution
+ References
No definition available.
+ Details

Name: ck0001325740_MaximumPrincipalOutstandingOnSeniorTermLoanForEquityDistribution

Namespace Prefix: ck0001325740_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Dividends received on equity and other investments during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_ProceedsFromDividendsReceived

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_StatementGeographicalAxis=ck0001325740_AbeSouthDakotaMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 19 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727

Inventories
9 Months Ended

Jun. 30, 2015

Inventory Disclosure [Abstract]

Inventories

2. Inventories

A summary of inventories is as follows (in thousands):

 June 30,
2015 September 30,
2014

Chemicals
 $ 575 $ 643

Work in process
 899 768

Ethanol
 1,107 840

Distillers grain
 81 145

Supplies and parts
 1,669 1,650





Total
 $ 4,331 $ 4,046





X

- References
No definition available.
+ Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a, b, c

-Article 5

+ Details

Name: us-gaap_InventoryDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 20 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727

Parent Financial Statements - Balance Sheets (Detail) - USD ($)
$ in Thousands

Jun. 30, 2015

Sep. 30, 2014

Jun. 30, 2014

Sep. 30, 2013

Current assets:

Cash and cash equivalents $ 18,312 $ 21,982 $ 20,390 $ 27,796

Restricted cash 4,741 5,945

Other Receivable 114 77

Prepaid expenses 873 682

Total current assets 32,957 36,922

Property and equipment, net 43,756 49,644

Other assets:

Other assets 984 1,051

Total assets 77,697 87,617

Current Liabilities:

Accounts payable 6,272 4,263

Accrued expenses 2,569 3,234

Total current liabilities 42,852 12,260

Other liabilities 29 50

Total liabilities 42,881 53,110

Members' equity:

Members' capital, no par value, 25,410,851 units issued and outstanding 48,638 48,638

Accumulated deficit (13,822) (14,131)

Total members' equity 34,816 34,507

Total liabilities and members' equity 77,697 87,617

Parent Company [Member]

Current assets:

Cash and cash equivalents 8,561 8,988 $ 9,340 $ 6,558

Restricted cash 1,500 1,500

Other Receivable 11

Prepaid expenses 9 5

Total current assets 10,081 10,493

Property and equipment, net 241 340

Other assets:

Other assets 32 32

Total assets 35,566 35,337

Current Liabilities:

Accounts payable 5

Accrued expenses 716 780

Total current liabilities 721 780

Other liabilities 29 50

Total liabilities 750 830

Members' equity:

Members' capital, no par value, 25,410,851 units issued and outstanding 48,638 48,638

Accumulated deficit (13,822) (14,131)

Total members' equity 34,816 34,507

Total liabilities and members' equity 35,566 35,337

ABE Fairmont [Member] | Parent Company [Member]

Other assets:

Investment in ABE 99 109

ABE South Dakota [Member] | Parent Company [Member]

Other assets:

Investment in ABE $ 25,113 $ 24,363

X

- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccountsPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LimitedLiabilityCompanyLLCMembersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of member capital in limited liability company (LLC).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ Details

Name: us-gaap_MembersCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ Details

Name: us-gaap_MembersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_OtherAssetsNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed.
+ References
No definition available.
+ Details

Name: us-gaap_OtherReceivablesNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6787-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=51662447&loc=d3e5879-108316

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Assets

-URI http://asc.fasb.org/extlink&oid=6509628

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_PrepaidExpenseCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: dei_LegalEntityAxis=us-gaap_ParentCompanyMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=ck0001325740_AbeFairmontMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=ck0001325740_AbeSouthDakotaMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 21 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Balance Sheets - USD ($)
$ in Thousands

Jun. 30, 2015

Sep. 30, 2014

Current assets:

Cash and cash equivalents $ 18,312 $ 21,982

Accounts receivable:

Trade accounts receivable 4,586 4,190

Other receivables 114 77

Inventories 4,331 4,046

Prepaid expenses 873 682

Restricted cash 4,741 5,945

Total current assets 32,957 36,922

Property and equipment, net 43,756 49,644

Other assets 984 1,051

Total assets 77,697 87,617

Current liabilities:

Accounts payable 6,272 4,263

Accrued expenses 2,569 3,234

Current portion of long-term debt (stated principal amount of $33,071 and $3,117 at June 30, 2015 and September 30, 2014, respectively) 34,011 4,763

Total current liabilities 42,852 12,260

Other liabilities 29 50

Long-term debt (stated principal amount of $40,025 at September 30, 2014) 40,800

Total liabilities 42,881 53,110

Members' equity:

Members' capital, no par value, 25,410,851 units issued and outstanding 48,638 48,638

Accumulated deficit (13,822) (14,131)

Total members' equity 34,816 34,507

Total liabilities and members' equity $ 77,697 $ 87,617

X

- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccountsPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AccountsReceivableNetCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51655945&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LongTermDebtNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of member capital in limited liability company (LLC).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ Details

Name: us-gaap_MembersCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ Details

Name: us-gaap_MembersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed.
+ References
No definition available.
+ Details

Name: us-gaap_OtherReceivablesNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6787-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=51662447&loc=d3e5879-108316

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Assets

-URI http://asc.fasb.org/extlink&oid=6509628

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_PrepaidExpenseCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 22 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Cash flows from operating activities:

Net income $ 309 $ 23,990

Adjustments to reconcile net income to operating activities cash flows:

Depreciation 8,287 8,126

Amortization of deferred financing costs 66 67

Amortization of deferred revenue and rent (21) (22)

Amortization of additional carrying value of debt (1,162) (1,983)

(Gain) on troubled debt restructuring (319) (930)

(Gain) Loss on disposal of assets 10

Change in working capital components:

Accounts receivable (394) 4,341

Inventories (285) (538)

Prepaid expenses (191) (74)

Accounts payable 2,003 (1,477)

Accrued expenses (703) (712)

Net cash provided by (used in) operating activities 7,590 30,798

Cash flows from investing activities:

Purchase of property and equipment (2,393) (915)

Proceeds from sale of assets 39

Change in other assets 67 160

Change in restricted cash 1,204 6,268

Net cash provided by (used in) investing activities (1,122) 5,552

Cash flows from financing activities:

Payments on debt (10,138) (23,682)

Distribution to members (20,074)

Net cash (used in) financing activities (10,138) (43,756)

Net (decrease) in cash and cash equivalents (3,670) (7,406)

Beginning cash and cash equivalents 21,982 27,796

Ending cash and cash equivalents 18,312 20,390

Supplemental disclosure of cash flow information:

Cash paid for interest $ 1,244 $ 3,264

X

- Definition
Amount of non-cash income charged against interest expense relating to the amortization of the additional carrying value of interest forgiven during a troubled debt restructuring.
+ References
No definition available.
+ Details

Name: ck0001325740_AmortizationOfAdditionalCarryingValue

Namespace Prefix: ck0001325740_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

-Article 9

+ Details

Name: us-gaap_AmortizationOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906

+ Details

Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
+ References
No definition available.
+ Details

Name: us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 60

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15743-112638

+ Details

Name: us-gaap_GainsLossesOnRestructuringOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_IncreaseDecreaseInRestrictedCash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of cash paid for interest during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_InterestPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585

+ Details

Name: us-gaap_PaymentsForProceedsFromOtherInvestingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_PaymentsOfDividends

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

-Subsection 1

+ Details

Name: us-gaap_RecognitionOfDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SupplementalCashFlowInformationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 23 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727

Parent Financial Statements - Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Sep. 30, 2014

Cash flows from operating activities:

Net income $ 600 $ 12,481 $ 309 $ 23,990

Adjustments to reconcile net income to operating activities cash flows:

Depreciation 8,287 8,126

Gain on disposal of fixed assets 10

Amortization of deferred revenue and rent (21) (22)

Change in working capital components:

Accounts receivable (394) 4,341

Prepaid expenses (191) (74)

Accounts payable and accrued expenses (703) (712)

Net cash provided by (used in) operating activities 7,590 30,798

Cash flows from investing activities:

Purchase of property and equipment (2,393) (915)

Proceeds from disposal of fixed assets 39

Decrease in restricted cash 1,204 6,268

Net cash provided by (used in) investing activities (1,122) 5,552

Cash flows from financing activities:

Distribution to members (20,074)

Net cash (used in) financing activities (10,138) (43,756)

Net increase (decrease) in cash and cash equivalents (3,670) (7,406)

Beginning cash and cash equivalents 21,982 27,796 $ 27,796

Ending cash and cash equivalents 18,312 20,390 18,312 20,390 21,982

Parent Company [Member]

Cash flows from operating activities:

Net income 600 12,481 309 23,990

Adjustments to reconcile net income to operating activities cash flows:

Depreciation 99 116

Equity in earnings of consolidated subsidiaries (707) (12,755) (740) (24,749)

Distributions from consolidated subsidiaries 22,887

Gain on disposal of fixed assets 10

Amortization of deferred revenue and rent (21) (23)

Change in working capital components:

Accounts receivable (144)

Other receivable (11)

Prepaid expenses (4) 2

Accounts payable and accrued expenses (59) (153)

Net cash provided by (used in) operating activities (427) 21,936

Cash flows from investing activities:

Purchase of property and equipment (118)

Proceeds from disposal of fixed assets 39

Decrease in restricted cash 1,000

Net cash provided by (used in) investing activities 921

Cash flows from financing activities:

Distribution to members (20,075)

Net cash (used in) financing activities (20,075)

Net increase (decrease) in cash and cash equivalents (427) 2,782

Beginning cash and cash equivalents 8,988 6,558 6,558

Ending cash and cash equivalents $ 8,561 $ 9,340 $ 8,561 $ 9,340 $ 8,988

X

- References
No definition available.
+ Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906

+ Details

Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
+ References
No definition available.
+ Details

Name: us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax of income (loss) of subsidiary attributable to the parent entity.
+ References
No definition available.
+ Details

Name: us-gaap_IncomeLossFromSubsidiariesNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOtherReceivables

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_IncreaseDecreaseInRestrictedCash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_PaymentsOfDividends

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Dividends received on equity and other investments during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_ProceedsFromDividendsReceived

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

-Subsection 1

+ Details

Name: us-gaap_RecognitionOfDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=us-gaap_ParentCompanyMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 24 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727

Organization and Significant Accounting Policies - Additional Information (Detail)
gal in Millions
9 Months Ended

Jun. 30, 2015

USD ($)

Facility

gal

Sep. 30, 2014

USD ($)

Organization And Significant Accounting Policies [Line Items]

Number of ethanol production facilities | Facility 3

Cash and cash equivalents maturity period Three months or less

Allowance for doubtful accounts | $ $ 0 $ 0

Reduction of percentage in proposed volume requirement 9.70%

Current ethanol production capacity 15,100

Proposed Ethanol (Gallons) [Member]

Organization And Significant Accounting Policies [Line Items]

Proposed volume requirement 13,000

South Dakota [Member]

Organization And Significant Accounting Policies [Line Items]

Capacity of production facilities 85

Aberdeen 1 [Member]

Organization And Significant Accounting Policies [Line Items]

Capacity of production facilities 9

Huron [Member]

Organization And Significant Accounting Policies [Line Items]

Capacity of production facilities 32

Aberdeen 2 [Member]

Organization And Significant Accounting Policies [Line Items]

Capacity of production facilities 44

X

- Definition
Capacity Of Production Facilities
+ References
No definition available.
+ Details

Name: ck0001325740_CapacityOfProductionFacilities

Namespace Prefix: ck0001325740_

Data Type: num:volumeItemType

Balance Type: na

Period Type: duration

X

- Definition
Organization And Significant Accounting Policies [Line Items]
+ References
No definition available.
+ Details

Name: ck0001325740_OrganizationAndSignificantAccountingPoliciesLineItems

Namespace Prefix: ck0001325740_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Percentage Of Proposed Reduction Renewable Fuels Standard Volume Requirement
+ References
No definition available.
+ Details

Name: ck0001325740_PercentageOfProposedReductionRenewableFuelsStandardVolumeRequirement

Namespace Prefix: ck0001325740_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Proposed Reduction Renewable Fuels Standard Volume Requirement
+ References
No definition available.
+ Details

Name: ck0001325740_ProposedReductionRenewableFuelsStandardVolumeRequirement

Namespace Prefix: ck0001325740_

Data Type: num:volumeItemType

Balance Type: na

Period Type: duration

X

- Definition
Renewable Fuels Production Capacity
+ References
No definition available.
+ Details

Name: ck0001325740_RenewableFuelsProductionCapacity

Namespace Prefix: ck0001325740_

Data Type: num:volumeItemType

Balance Type: na

Period Type: duration

X

- Definition
An element designated to encapsulate any additional information related to cash and cash equivalents not otherwise addressed by the existing taxonomy. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

+ Details

Name: us-gaap_AdditionalCashAndCashEquivalentRelatedText

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AllowanceForDoubtfulAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The number of real estate properties owned as of the balance sheet date.
+ References
No definition available.
+ Details

Name: us-gaap_NumberOfRealEstateProperties

Namespace Prefix: us-gaap_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_EnergyAxis=ck0001325740_ProposedEthanolGallonsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=stpr_SD

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=ck0001325740_AberdeenMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=ck0001325740_HuronMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=ck0001325740_AberdeenTwoMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 25 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727

Inventories - Summary of Inventories (Detail) - USD ($)
$ in Thousands

Jun. 30, 2015

Sep. 30, 2014

Summary of inventories

Chemicals $ 575 $ 643

Work in process 899 768

Ethanol 1,107 840

Distillers grain 81 145

Supplies and parts 1,669 1,650

Total $ 4,331 $ 4,046

X

- Definition
Carrying value of distillers grains inventory as of balance sheet date expected to be sold within one year.
+ References
No definition available.
+ Details

Name: ck0001325740_InventoriesDistillersGrain

Namespace Prefix: ck0001325740_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Carrying value of ethanol inventory as of balance sheet date expected to be sold within one year.
+ References
No definition available.
+ Details

Name: ck0001325740_InventoriesEthanol

Namespace Prefix: ck0001325740_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_EnergyRelatedInventoryChemicals

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51655945&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_InventoryNetAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(5))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729

+ Details

Name: us-gaap_InventorySuppliesNetOfReserves

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section BB

+ Details

Name: us-gaap_InventoryWorkInProcessNetOfReserves

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 26 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 27 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727

Organization and Significant Accounting Policies
9 Months Ended

Jun. 30, 2015

Accounting Policies [Abstract]

Organization and Significant Accounting Policies

1. Organization and Significant Accounting Policies

The consolidated financial statements include the accounts of Advanced BioEnergy, LLC (“ABE” or the “Company”) and its wholly owned operating subsidiaries, ABE Fairmont, LLC (“ABE Fairmont”) and ABE South Dakota, LLC (“ABE South Dakota”). Substantially all of the assets of ABE Fairmont were sold in December 2012 and the subsidiary is now inactive. All intercompany balances and transactions have been eliminated in consolidation.

The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles, or GAAP, for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. The interim financial statements should be read in conjunction with the audited financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the year ended September 30, 2014. The financial information as of June 30, 2015 and the results of operations for the three and nine months ended June 30, 2015 are not necessarily indicative of the results for the fiscal year ending September 30, 2015. In the opinion of management, the interim financial statements reflect all normal recurring adjustments necessary for fair presentation.

The Company currently operates three ethanol production facilities in the U.S. with a combined production capacity of 85 million gallons per year. The Company acquired existing facilities in Aberdeen, South Dakota (9 million gallons) and Huron, South Dakota (32 million gallons) in November 2006 and began operations at the 44 million gallon Aberdeen expansion facility in January 2008.

Cash, Cash Equivalents and Restricted Cash

The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. The Company’s cash balances are maintained in bank depositories and periodically exceed federally insured limits. The Company has not experienced losses in these accounts. The Company segregates cash restricted for debt service and has classified these funds according to the future anticipated use of the funds. Restricted cash includes cash held for debt service under the terms of the Company’s debt agreements and a deposit for a rail car sublease.

Receivables

Credit sales are made to a relatively small numbers of customers with no collateral required. Trade receivables are carried at original invoice amount less an estimate made for doubtful receivables based on a review of all outstanding amounts on a monthly basis. Management determines the allowance for doubtful accounts by regularly evaluating individual receivables and considering a customer’s financial condition, credit history and current economic conditions. Receivables are written off if deemed uncollectible. Recoveries of receivables previously written off are recorded when received. There was no allowance for doubtful accounts recorded at June 30, 2015 or September 30, 2014.

Inventories

Chemicals and supplies, work in process, ethanol and distillers’ grains inventories are stated at the lower of weighted average cost or market.

Property and Equipment

Property and equipment is carried at cost less accumulated depreciation computed using the straight-line method over the estimated useful lives:

Office equipment
 3-7 Years

Process equipment
 10 Years

Buildings
 40 Years

Maintenance and repairs are charged to expense as incurred; major improvements and betterments are capitalized. Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset group may not be recoverable. An impairment loss would be recognized when estimated undiscounted future cash flows from operations are less than the carrying value of the asset group. An impairment loss would be measured by the amount by which the carrying value of the asset exceeds the estimated fair value on that date.

Commodity Sales and Purchase Contracts, Derivative Instruments

The Company currently does not enter into commodity futures and exchange-traded commodity options contracts for the sale of its products or purchases of its inputs. However, the Company does enter into forward sales contracts for ethanol, distillers grains and corn oil, and purchase contracts for corn and natural gas. The Company classifies these sales and purchase contracts as normal sales and purchase contracts and accordingly, these contracts are not marked to market. These contracts provide for the sale or purchase of an item other than a financial instrument or derivative instrument that will be delivered in quantities expected to be sold or used over a reasonable period in the normal course of business.

Revenue Recognition

Ethanol revenue is recognized when product title and all risk of ownership is transferred to the customer as specified in the contractual agreements with the marketers. Under the terms of the marketing agreements, revenue is recognized when product is loaded into rail cars or trucks for shipment. Revenue from the sale of co-products is recorded when title and all risk of ownership transfers to customers. Co-products are normally shipped free on board (“FOB”) shipping point. In accordance with the Company’s agreements for the marketing and sale of ethanol and related products, commissions due to the marketers are deducted from the gross sale price at the time of payment. Interest income is recognized as earned.

Income per Unit

Basic and diluted income per unit is computed using the weighted-average number of units outstanding during each period presented.

Accounting Estimates

Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles, or GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ from those estimates.

Income Taxes

The Company has elected to be treated as a partnership for tax purposes and generally does not incur income taxes. Instead, the Company’s earnings and losses are included in the income tax returns of the members. Therefore, no provision or liability for federal or state income taxes has been included in these financial statements. The Company files income tax returns in the U.S. federal and various state jurisdictions.

Risks and Uncertainties

The supply and demand for ethanol are affected by federal and state legislation and regulation, most significantly the Renewable Fuels Standard (“RFS”); any changes in legislation or regulation could cause the demand for ethanol to decline or its supply to increase, which could have a material adverse effect on our business, results of operations and financial condition, and the ability to operate at a profit.

Current ethanol production capacity is approximately 15.1 billion gallons per the RFA. On April 10, 2015, the EPA entered into a consent decree agreeing to a court-enforced timeline for establishing the RFS Renewable Volume Obligation “RVO” numbers for 2014 and 2015. The EPA announced the proposed RVO numbers for 2014, 2015 and 2016 in June 2015 and the proposal was subsequently open for public comment. The comment period for the proposed RVO numbers ended on July 27, 2015, and the final RVO’s are expected to be announced by November 30, 2015. The proposed RVO numbers exceed historical production, but are well below the current ethanol supply and production capacity. It is uncertain whether the EPA will adjust any of the proposed numbers based on public comment.

Ethanol has historically traded at a discount to gasoline; however, with the recent decline in gasoline prices, at times ethanol may trade at a premium to gasoline, causing a disincentive for discretionary blending of ethanol beyond the rates required to comply with the RFS. Consequently, there may be a negative impact on ethanol pricing and demand, which could result in a material adverse effect on our business, results of operations and financial condition.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6003-108592

+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 28 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands, None in scaling factor is -9223372036854775296

Jun. 30, 2015

Sep. 30, 2014

Statement of Financial Position [Abstract]

Current portion of long-term debt (stated principal amount) $ 33,071 $ 3,117

Principal amount of long-term debt $ 40,025

Members' capital, par value

Members' capital, units issued 25,410,851 25,410,851

Members' capital, units outstanding 25,410,851 25,410,851

X

- Definition
Face amount per share of no-par value common stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockNoParValue

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of common units issued of limited liability company (LLC).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

+ Details

Name: us-gaap_CommonUnitIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of common units of ownership outstanding of a limited liability company (LLC).
+ References
No definition available.
+ Details

Name: us-gaap_CommonUnitOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5

+ Details

Name: us-gaap_SecuredDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_SecuredLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfFinancialPositionAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 29 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727

Property and Equipment (Tables)
9 Months Ended

Jun. 30, 2015

Property, Plant and Equipment [Abstract]

Summary of Property and Equipment

A summary of property and equipment is as follows (in thousands):

 June 30,
2015 September 30,
2014

Land
 $ 1,811 $ 1,811

Buildings
 10,075 9,886

Process equipment
 106,764 103,833

Office equipment
 1,551 1,329

Construction in process
 51 1,022





 120,252 117,881

Accumulated depreciation
 (76,496 ) (68,237 )





Property and equipment, net
 $ 43,756 $ 49,644





X

- References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph b

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 30 R1.htm IDEA: XBRL DOCUMENT v3.2.0.727

Document and Entity Information - shares
9 Months Ended

Jun. 30, 2015

Aug. 01, 2015

Document And Entity Information [Abstract]

Document Type 10-Q

Amendment Flag false

Document Period End Date Jun. 30, 2015

Document Fiscal Year Focus 2015

Document Fiscal Period Focus Q3

Entity Registrant Name ADVANCED BIOENERGY, LLC

Entity Central Index Key 0001325740

Current Fiscal Year End Date --09-30

Entity Filer Category Non-accelerated Filer

Entity Common Stock, Shares Outstanding 25,410,851

X

- Definition
Document And Entity Information [Abstract]
+ References
No definition available.
+ Details

Name: ck0001325740_DocumentAndEntityInformationAbstract

Namespace Prefix: ck0001325740_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document.
+ References
No definition available.
+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
End date of current fiscal year in the format --MM-DD.
+ References
No definition available.
+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ References
No definition available.
+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
+ References
No definition available.
+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
No definition available.
+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

XML 31 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long-term Debt (Tables)
9 Months Ended

Jun. 30, 2015

Debt Disclosure [Abstract]

Summary of Debt

A summary of long-term debt is as follows (in thousands, except percentages):

June 30,
2015
Interest Rate June 30,
2015 September 30,
2014

ABE South Dakota:

Senior debt principal - variable
4.29 % $ 30,000 $ 40,000

Restructuring fee
N/A 3,071 3,142

Additional carrying value of restructured debt
N/A 940 2,421

Total outstanding
34,011 45,563

Additional carrying value of restructured debt
N/A (940 ) (2,421 )

Stated principal
$ 33,071 $ 43,142

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

+ Details

Name: us-gaap_ScheduleOfDebtInstrumentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 32 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Net sales

Ethanol and related products $ 40,070 $ 53,714 $ 114,672 $ 153,421

Other 411 430

Total net sales 40,070 53,714 115,083 153,851

Cost of goods sold 38,824 40,868 112,666 126,578

Gross profit 1,246 12,846 2,417 27,273

Selling, general and administrative expenses 762 1,422 2,402 3,730

Operating income 484 11,424 15 23,543

Other income, net 143 1,078 377 1,106

Interest income 5 11 17 29

Interest expense (32) (32) (100) (688)

Net Income $ 600 $ 12,481 $ 309 $ 23,990

Weighted average units outstanding - basic and diluted 25,411 25,411 25,411 25,411

Income per unit - basic and diluted $ 0.02 $ 0.49 $ 0.01 $ 0.94

Distributions declared per unit $ 0.48 $ 0.48

X

- Definition
Aggregate dividends declared during the period for each share of common stock outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

+ Details

Name: us-gaap_CommonStockDividendsPerShareDeclared

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Total costs related to goods produced and sold during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CostOfGoodsSold

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(b))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_InvestmentIncomeInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Aggregate revenue during the period related to oil and gas business activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 932

-SubTopic 235

-Section 50

-Paragraph 23

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=51678428&loc=d3e62136-109447

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 932

-SubTopic 235

-Section 50

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=51678428&loc=d3e62246-109447

+ Details

Name: us-gaap_OilAndGasRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OilAndGasRevenueAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 932

-SubTopic 235

-Section 50

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=51678428&loc=d3e62246-109447

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 932

-SubTopic 235

-Section 50

-Paragraph 23

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=51678428&loc=d3e62136-109447

+ Details

Name: us-gaap_OtherAlternativeEnergySalesRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(a),(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherSalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=51677171&loc=d3e3636-108311

+ Details

Name: us-gaap_SellingGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
+ References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 33 R12.htm IDEA: XBRL DOCUMENT v3.2.0.727

Risk Management
9 Months Ended

Jun. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Risk Management

6. Risk Management

The Company is exposed to a variety of market risks, including the effects of changes in commodity prices and interest rates. These financial exposures are monitored and managed by the Company as an integral part of its overall risk management program. The Company’s risk management program seeks to reduce the potentially adverse effects that the volatility of these markets may have on its current and future operating results. To reduce these effects, the Company generally attempts to fix corn purchase prices and related sale prices of ethanol, distillers’ grains and corn oil, with forward purchase and sale contracts to lock in future operating margins. The Company had entered into the following fixed price forward contracts at June 30, 2015:

Commodity
 Type Quantity Amount (in 000’s) Period Covered Through

Ethanol
 Sale 349,200 gallons $ 503 July 31, 2015

Distillers grains
 Sale 12,702 tons 1,625 September 30, 2015

Corn oil
 Sale 94,000 lbs 21 July 31, 2015

Unrealized gains and losses on forward contracts, in which delivery has not occurred, are deemed “normal purchases and normal sales” and therefore are not marked to market in the financial statements.

X

- References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41620-113959

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624177-113959

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4H

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624258-113959

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5708775-113959

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5708773-113959

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4E

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624181-113959

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 34 R11.htm IDEA: XBRL DOCUMENT v3.2.0.727

Major Customers
9 Months Ended

Jun. 30, 2015

Risks and Uncertainties [Abstract]

Major Customers

5. Major Customers

ABE South Dakota has ethanol marketing agreements with NGL Energy Partners, LP (“NGL”), a diversified energy business. These ethanol marketing agreements require that we sell to NGL all of the denatured fuel-grade ethanol produced at the South Dakota plants. The term of these ethanol marketing agreements expires on June 30, 2016.

ABE South Dakota is party to a co-product marketing agreement with Dakotaland Feeds, LLC (“Dakotaland Feeds”), whereby Dakotaland Feeds markets the local sale of distillers’ grains produced at the ABE South Dakota Huron plant to third parties for an agreed-upon commission. ABE South Dakota has a marketing agreement with Gavilon (as defined below) to market the dried distillers’ grains from the Aberdeen plant through July 31, 2016. ABE South Dakota self-markets the wet distillers’ grains produced at the Aberdeen plant.

Sales and receivables from the ABE South Dakota’s major customers were as follows (in thousands):

 As of and for
the Nine
Months
Ending As of and for
the Nine
Months
Ending As Of

 June 30,
2015 June 30,
2014 September 30,
2014

NGL Energy - Ethanol


Nine months revenues
 $ 90,031 $ 122,021

Receivable balance at period end
 3,609 $ 3,566

Gavilon - Distillers Grains


Nine months revenues
 $ 13,098 $ 15,983

Receivable balance at period end
 452 $ 341

Dakotaland Feeds - Distillers Grains


Nine months revenues
 $ 9,302 $ 9,617

Receivable balance at period end
 454 $ 168

X

- Definition
The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6327-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13531-108611

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6404-108592

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6442-108592

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6351-108592

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13537-108611

+ Details

Name: us-gaap_ConcentrationRiskDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_RisksAndUncertaintiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 35 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727

Organization and Significant Accounting Policies - Estimated Useful Lives of Property and Equipment (Detail)
9 Months Ended

Jun. 30, 2015

Process Equipment [Member]

Property, Plant and Equipment [Line Items]

Estimated useful lives 10 years

Buildings [Member]

Property, Plant and Equipment [Line Items]

Estimated useful lives 40 years

Minimum [Member] | Office Equipment [Member]

Property, Plant and Equipment [Line Items]

Estimated useful lives 3 years

Maximum [Member] | Office Equipment [Member]

Property, Plant and Equipment [Line Items]

Estimated useful lives 7 years

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
+ References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentUsefulLife

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OfficeEquipmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 36 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727

Major Customers (Tables)
9 Months Ended

Jun. 30, 2015

Risks and Uncertainties [Abstract]

Sales and Receivables

Sales and receivables from the ABE South Dakota’s major customers were as follows (in thousands):

 As of and for
the Nine
Months
Ending As of and for
the Nine
Months
Ending As Of

 June 30,
2015 June 30,
2014 September 30,
2014

NGL Energy - Ethanol


Nine months revenues
 $ 90,031 $ 122,021

Receivable balance at period end
 3,609 $ 3,566

Gavilon - Distillers Grains


Nine months revenues
 $ 13,098 $ 15,983

Receivable balance at period end
 452 $ 341

Dakotaland Feeds - Distillers Grains


Nine months revenues
 $ 9,302 $ 9,617

Receivable balance at period end
 454 $ 168

X

- References
No definition available.
+ Details

Name: us-gaap_RisksAndUncertaintiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 37 R15.htm IDEA: XBRL DOCUMENT v3.2.0.727

Organization and Significant Accounting Policies (Tables)
9 Months Ended

Jun. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Estimated Useful Lives of Property and Equipment

Property and equipment is carried at cost less accumulated depreciation computed using the straight-line method over the estimated useful lives:

Office equipment
 3-7 Years

Process equipment
 10 Years

Buildings
 40 Years

X

- Definition
Estimated Useful Lives Of Property Plant And Equipment Table [Text Block]
+ References
No definition available.
+ Details

Name: ck0001325740_EstimatedUsefulLivesOfPropertyPlantAndEquipmentTableTextBlock

Namespace Prefix: ck0001325740_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 38 R13.htm IDEA: XBRL DOCUMENT v3.2.0.727

Parent Financial Statements
9 Months Ended

Jun. 30, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Parent Financial Statements

7. Parent Financial Statements

The following financial information represents the unconsolidated financial statements of Advanced BioEnergy, LLC (“ABE”) as of June 30, 2015 and September 30, 2014, and for the three and nine months ended June 30, 2015 and 2014. ABE’s ability to receive distributions from ABE South Dakota is based on the terms and conditions in ABE South Dakota’s credit agreements. ABE South Dakota is allowed to make equity distributions (other than certain tax distributions) to ABE only upon ABE South Dakota meeting certain financial conditions and if there is no more than $25 million of principal outstanding on the senior term loan. There were no distributions from ABE South Dakota during the last three fiscal years.

Advanced BioEnergy, LLC (Unconsolidated)

Balance Sheets

(Dollars in thousands)

 June 30,
2015
(Unaudited) September 30,
2014

ASSETS

Current assets:


Cash and cash equivalents
 $ 8,561 $ 8,988

Restricted cash
 1,500 1,500

Other Receivable
 11 —

Prepaid expenses
 9 5



Total current assets
 10,081 10,493



Property and equipment, net
 241 340

Other assets:


Investment in ABE Fairmont
 99 109

Investment in ABE South Dakota
 25,113 24,363

Other assets
 32 32



Total assets
 $ 35,566 $ 35,337



LIABILITIES AND MEMBERS’ EQUITY

Current Liabilities:


Accounts payable
 $ 5 $ —

Accrued expenses
 716 780



Total current liabilities
 721 780

Other liabilities
 29 50



Total liabilities
 750 830

Members’ equity:


Members’ capital, no par value, 25,410,851 units issued and outstanding
 48,638 48,638

Accumulated deficit
 (13,822 ) (14,131 )



Total members’ equity
 34,816 34,507



Total liabilities and members’ equity
 $ 35,566 $ 35,337



Advanced BioEnergy, LLC (Unconsolidated)

Statements of Operations

(Dollars in thousands)

(Unaudited)

 Three Months Ended Nine Months Ended

 June 30,
2015 June 30,
2014 June 30,
2015 June 30,
2014

Equity in earnings of consolidated subsidiary
 $ 707 $ 12,755 $ 740 $ 24,749

Management fee income from subsidiary
 — 378 — 1,161

Selling, general and administrative expenses
 (113 ) (654 ) (447 ) (1,944 )



Operating income
 594 12,479 293 23,966

Other income
 — (2 ) — 11

Interest income
 6 4 16 13



Net Income
 600 12,481 309 23,990



Advanced BioEnergy, LLC (Unconsolidated)

Statements of Cash Flows

(Dollars in thousands)

(Unaudited)

 Nine Months Ended

 June 30,
2015 June 30,
2014

Cash flows from operating activities:


Net income
 $ 309 $ 23,990

Adjustments to reconcile net income to operating activities cash flows:


Depreciation
 99 116

Equity in earnings of consolidated subsidiaries
 (740 ) (24,749 )

Distributions from consolidated subsidiaries
 — 22,887

Gain on disposal of fixed assets
 — 10

Amortization of deferred revenue and rent
 (21 ) (23 )

Change in working capital components:


Accounts receivable
 — (144 )

Other receivable
 (11 )

Prepaid expenses
 (4 ) 2

Accounts payable and accrued expenses
 (59 ) (153 )



Net cash provided by (used in) operating activities
 (427 ) 21,936



Cash flows from investing activities:


Purchase of property and equipment
 — (118 )

Proceeds from disposal of fixed assets
 — 39

Decrease in restricted cash
 — 1,000



Net cash provided by investing activities
 — 921



Cash flows from financing activities:


Distribution to members
 — (20,075 )



Net cash (used in) financing activities
 — (20,075 )



Net increase (decrease) in cash and cash equivalents
 (427 ) 2,782

Beginning cash and cash equivalents
 8,988 6,558



Ending cash and cash equivalents
 $ 8,561 $ 9,340



X

- References
No definition available.
+ Details

Name: us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=51664549&loc=d3e5283-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04)

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 06

-Article 9

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 05

-Paragraph c

-Article 7

+ Details

Name: us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 39 R14.htm IDEA: XBRL DOCUMENT v3.2.0.727

Organization and Significant Accounting Policies (Policies)
9 Months Ended

Jun. 30, 2015

Accounting Policies [Abstract]

Cash, Cash Equivalents and Restricted Cash

Cash, Cash Equivalents and Restricted Cash

The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. The Company’s cash balances are maintained in bank depositories and periodically exceed federally insured limits. The Company has not experienced losses in these accounts. The Company segregates cash restricted for debt service and has classified these funds according to the future anticipated use of the funds. Restricted cash includes cash held for debt service under the terms of the Company’s debt agreements and a deposit for a rail car sublease.

Receivables

Receivables

Credit sales are made to a relatively small numbers of customers with no collateral required. Trade receivables are carried at original invoice amount less an estimate made for doubtful receivables based on a review of all outstanding amounts on a monthly basis. Management determines the allowance for doubtful accounts by regularly evaluating individual receivables and considering a customer’s financial condition, credit history and current economic conditions. Receivables are written off if deemed uncollectible. Recoveries of receivables previously written off are recorded when received. There was no allowance for doubtful accounts recorded at June 30, 2015 or September 30, 2014.

Inventories

Inventories

Chemicals and supplies, work in process, ethanol and distillers’ grains inventories are stated at the lower of weighted average cost or market.

Property and Equipment

Property and Equipment

Property and equipment is carried at cost less accumulated depreciation computed using the straight-line method over the estimated useful lives:

Office equipment
 3-7 Years

Process equipment
 10 Years

Buildings
 40 Years

Maintenance and repairs are charged to expense as incurred; major improvements and betterments are capitalized. Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset group may not be recoverable. An impairment loss would be recognized when estimated undiscounted future cash flows from operations are less than the carrying value of the asset group. An impairment loss would be measured by the amount by which the carrying value of the asset exceeds the estimated fair value on that date.

Commodity Sales and Purchase Contracts, Derivative Instruments

Commodity Sales and Purchase Contracts, Derivative Instruments

The Company currently does not enter into commodity futures and exchange-traded commodity options contracts for the sale of its products or purchases of its inputs. However, the Company does enter into forward sales contracts for ethanol, distillers grains and corn oil, and purchase contracts for corn and natural gas. The Company classifies these sales and purchase contracts as normal sales and purchase contracts and accordingly, these contracts are not marked to market. These contracts provide for the sale or purchase of an item other than a financial instrument or derivative instrument that will be delivered in quantities expected to be sold or used over a reasonable period in the normal course of business.

Revenue Recognition

Revenue Recognition

Ethanol revenue is recognized when product title and all risk of ownership is transferred to the customer as specified in the contractual agreements with the marketers. Under the terms of the marketing agreements, revenue is recognized when product is loaded into rail cars or trucks for shipment. Revenue from the sale of co-products is recorded when title and all risk of ownership transfers to customers. Co-products are normally shipped free on board (“FOB”) shipping point. In accordance with the Company’s agreements for the marketing and sale of ethanol and related products, commissions due to the marketers are deducted from the gross sale price at the time of payment. Interest income is recognized as earned.

Income per Unit

Income per Unit

Basic and diluted income per unit is computed using the weighted-average number of units outstanding during each period presented.

Accounting Estimates

Accounting Estimates

Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles, or GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ from those estimates.

Income Taxes

Income Taxes

The Company has elected to be treated as a partnership for tax purposes and generally does not incur income taxes. Instead, the Company’s earnings and losses are included in the income tax returns of the members. Therefore, no provision or liability for federal or state income taxes has been included in these financial statements. The Company files income tax returns in the U.S. federal and various state jurisdictions.

Risks and Uncertainties

Risks and Uncertainties

The supply and demand for ethanol are affected by federal and state legislation and regulation, most significantly the Renewable Fuels Standard (“RFS”); any changes in legislation or regulation could cause the demand for ethanol to decline or its supply to increase, which could have a material adverse effect on our business, results of operations and financial condition, and the ability to operate at a profit.

Current ethanol production capacity is approximately 15.1 billion gallons per the RFA. On April 10, 2015, the EPA entered into a consent decree agreeing to a court-enforced timeline for establishing the RFS Renewable Volume Obligation “RVO” numbers for 2014 and 2015. The EPA announced the proposed RVO numbers for 2014, 2015 and 2016 in June 2015 and the proposal was subsequently open for public comment. The comment period for the proposed RVO numbers ended on July 27, 2015, and the final RVO’s are expected to be announced by November 30, 2015. The proposed RVO numbers exceed historical production, but are well below the current ethanol supply and production capacity. It is uncertain whether the EPA will adjust any of the proposed numbers based on public comment.

Ethanol has historically traded at a discount to gasoline; however, with the recent decline in gasoline prices, at times ethanol may trade at a premium to gasoline, causing a disincentive for discretionary blending of ethanol beyond the rates required to comply with the RFS. Consequently, there may be a negative impact on ethanol pricing and demand, which could result in a material adverse effect on our business, results of operations and financial condition.

X

- Definition
Risks And Uncertainties Policy [Text Block]
+ References
No definition available.
+ Details

Name: ck0001325740_RisksAndUncertaintiesPolicyTextBlock

Namespace Prefix: ck0001325740_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.1(a))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 305

-SubTopic 10

-Section 05

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6375392&loc=d3e26790-107797

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4273-108586

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Financial Reporting Release (FRR)

-Number 203

-Paragraph 02-03

+ Details

Name: us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for derivatives entered into for trading purposes and those entered into for purposes other than trading including where and when derivative financial instruments and derivative commodity instruments and their related gains or losses are reported in the entity's statements of financial position, cash flows, and results of operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n)(7))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_DerivativesReportingOfDerivativeActivity

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

+ Details

Name: us-gaap_EarningsPerSharePolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32840-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 30

-Section 05

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6423966&loc=d3e40913-109327

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 954

-SubTopic 740

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6491622&loc=d3e9504-115650

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 17

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32809-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32247-109318

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32280-109318

+ Details

Name: us-gaap_IncomeTaxPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for major classes of inventories, bases of stating inventories (for example, lower of cost or market), methods by which amounts are added and removed from inventory classes (for example, FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4492-108314

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4556-108314

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Financial Reporting Release (FRR)

-Number 206

-Paragraph b

-Subparagraph i, ii

-Chapter 2

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_InventoryPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PropertyPlantAndEquipmentPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for trade and other accounts receivable, and finance, loan and lease receivables, including those classified as held for investment and held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6378556&loc=d3e10133-111534

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e4975-111524

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3-5

-Article 5

+ Details

Name: us-gaap_ReceivablesPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18823-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18726-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.B.Q1)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section B

-Paragraph Question 1

+ Details

Name: us-gaap_RevenueRecognitionPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6061-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6143-108592

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6132-108592

+ Details

Name: us-gaap_UseOfEstimates

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 40 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727

Inventories (Tables)
9 Months Ended

Jun. 30, 2015

Inventory Disclosure [Abstract]

Summary of Inventories

A summary of inventories is as follows (in thousands):

 June 30,
2015 September 30,
2014

Chemicals
 $ 575 $ 643

Work in process
 899 768

Ethanol
 1,107 840

Distillers grain
 81 145

Supplies and parts
 1,669 1,650





Total
 $ 4,331 $ 4,046





X

- References
No definition available.
+ Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 2

-Paragraph 6

-Subparagraph a,b,c

-Article 5

+ Details

Name: us-gaap_ScheduleOfInventoryCurrentTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 41 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727

Parent Financial Statements - Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Selling, general and administrative expenses $ (762) $ (1,422) $ (2,402) $ (3,730)

Operating income 484 11,424 15 23,543

Other income 143 1,078 377 1,106

Net Income 600 12,481 309 23,990

Parent Company [Member]

Equity in earnings of consolidated subsidiary 707 12,755 740 24,749

Management fee income from subsidiary 378 1,161

Selling, general and administrative expenses (113) (654) (447) (1,944)

Operating income 594 12,479 293 23,966

Other income (2) 11

Interest income 6 4 16 13

Net Income $ 600 $ 12,481 $ 309 $ 23,990

X

- Definition
Amount after tax of income (loss) of subsidiary attributable to the parent entity.
+ References
No definition available.
+ Details

Name: us-gaap_IncomeLossFromSubsidiariesNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net amount of nonoperating interest income (expense).
+ References
No definition available.
+ Details

Name: us-gaap_InterestIncomeExpenseNonoperatingNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_ManagementFeesBaseRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=51677171&loc=d3e3636-108311

+ Details

Name: us-gaap_SellingGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=us-gaap_ParentCompanyMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 42 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727

Parent Financial Statements (Tables)
9 Months Ended

Jun. 30, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Balance Sheets

Advanced BioEnergy, LLC (Unconsolidated)

Balance Sheets

(Dollars in thousands)

 June 30,
2015
(Unaudited) September 30,
2014

ASSETS

Current assets:


Cash and cash equivalents
 $ 8,561 $ 8,988

Restricted cash
 1,500 1,500

Other Receivable
 11 —

Prepaid expenses
 9 5



Total current assets
 10,081 10,493



Property and equipment, net
 241 340

Other assets:


Investment in ABE Fairmont
 99 109

Investment in ABE South Dakota
 25,113 24,363

Other assets
 32 32



Total assets
 $ 35,566 $ 35,337



LIABILITIES AND MEMBERS’ EQUITY

Current Liabilities:


Accounts payable
 $ 5 $ —

Accrued expenses
 716 780



Total current liabilities
 721 780

Other liabilities
 29 50



Total liabilities
 750 830

Members’ equity:


Members’ capital, no par value, 25,410,851 units issued and outstanding
 48,638 48,638

Accumulated deficit
 (13,822 ) (14,131 )



Total members’ equity
 34,816 34,507



Total liabilities and members’ equity
 $ 35,566 $ 35,337



Statements of Operations

Advanced BioEnergy, LLC (Unconsolidated)

Statements of Operations

(Dollars in thousands)

(Unaudited)

 Three Months Ended Nine Months Ended

 June 30,
2015 June 30,
2014 June 30,
2015 June 30,
2014

Equity in earnings of consolidated subsidiary
 $ 707 $ 12,755 $ 740 $ 24,749

Management fee income from subsidiary
 — 378 — 1,161

Selling, general and administrative expenses
 (113 ) (654 ) (447 ) (1,944 )



Operating income
 594 12,479 293 23,966

Other income
 — (2 ) — 11

Interest income
 6 4 16 13



Net Income
 600 12,481 309 23,990



Statements of Cash Flows

Advanced BioEnergy, LLC (Unconsolidated)

Statements of Cash Flows

(Dollars in thousands)

(Unaudited)

 Nine Months Ended

 June 30,
2015 June 30,
2014

Cash flows from operating activities:


Net income
 $ 309 $ 23,990

Adjustments to reconcile net income to operating activities cash flows:


Depreciation
 99 116

Equity in earnings of consolidated subsidiaries
 (740 ) (24,749 )

Distributions from consolidated subsidiaries
 — 22,887

Gain on disposal of fixed assets
 — 10

Amortization of deferred revenue and rent
 (21 ) (23 )

Change in working capital components:


Accounts receivable
 — (144 )

Other receivable
 (11 )

Prepaid expenses
 (4 ) 2

Accounts payable and accrued expenses
 (59 ) (153 )



Net cash provided by (used in) operating activities
 (427 ) 21,936



Cash flows from investing activities:


Purchase of property and equipment
 — (118 )

Proceeds from disposal of fixed assets
 — 39

Decrease in restricted cash
 — 1,000



Net cash provided by investing activities
 — 921



Cash flows from financing activities:


Distribution to members
 — (20,075 )



Net cash (used in) financing activities
 — (20,075 )



Net increase (decrease) in cash and cash equivalents
 (427 ) 2,782

Beginning cash and cash equivalents
 8,988 6,558



Ending cash and cash equivalents
 $ 8,561 $ 9,340



X

- References
No definition available.
+ Details

Name: us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 43 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long-term Debt - Summary of Debt (Detail) - USD ($)
$ in Thousands

Jun. 30, 2015

Sep. 30, 2014

Debt Instrument [Line Items]

Additional carrying value of restructured debt $ 940 $ 2,421

Total long-term debt 34,011 45,563

Stated principal $ 33,071 43,142

ABE South Dakota [Member]

Debt Instrument [Line Items]

Interest Rate variable 4.29%

Restructuring fee $ 3,071 3,142

Additional carrying value of restructured debt 940 2,421

Total long-term debt $ 34,011 45,563

ABE South Dakota [Member] | Senior Debt Principal - Variable [Member]

Debt Instrument [Line Items]

Interest Rate variable 4.29%

Total long-term debt $ 30,000 $ 40,000

X

- Definition
Carrying value of accrued interest forgiven during a debt restructuring which is being amortized against interest expense over the remaining term of the debt.
+ References
No definition available.
+ Details

Name: ck0001325740_AdditionalCarryingValueOfRestructuredDebt

Namespace Prefix: ck0001325740_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Secured debt amount plus various other fees payable.
+ References
No definition available.
+ Details

Name: ck0001325740_DebtInstrumentPayment

Namespace Prefix: ck0001325740_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Restructuring fee and the unamortized waiver fee.
+ References
No definition available.
+ Details

Name: ck0001325740_RestructuringFeeAndUnamortizedWaiverFee

Namespace Prefix: ck0001325740_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name: us-gaap_LongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LongTermDebtPercentageBearingVariableInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_StatementGeographicalAxis=ck0001325740_AbeSouthDakotaMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ck0001325740_SeniorDebtPrincipalVariableMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 44 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statement of Changes in Members' Equity - 9 months ended Jun. 30, 2015 - USD ($)
$ in Thousands

Total

Member's Capital [Member]

Accumulated Deficit [Member]

Beginning Balance at Sep. 30, 2014 $ 34,507 $ 48,638 $ (14,131)

Beginning Balance, shares at Sep. 30, 2014 25,410,851 25,410,851

Net income $ 309 309

Ending Balance at Jun. 30, 2015 $ 34,816 $ 48,638 $ (13,822)

Ending Balance, shares at Jun. 30, 2015 25,410,851 25,410,851

X

- Definition
Number of common units of ownership outstanding of a limited liability company (LLC).
+ References
No definition available.
+ Details

Name: us-gaap_CommonUnitOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ Details

Name: us-gaap_MembersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_MemberUnitsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 45 R10.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long-term Debt
9 Months Ended

Jun. 30, 2015

Debt Disclosure [Abstract]

Long-term Debt

4. Long-term Debt

A summary of long-term debt is as follows (in thousands, except percentages):

June 30,
2015
Interest Rate June 30,
2015 September 30,
2014

ABE South Dakota:

Senior debt principal - variable
4.29 % $ 30,000 $ 40,000

Restructuring fee
N/A 3,071 3,142

Additional carrying value of restructured debt
N/A 940 2,421

Total outstanding
34,011 45,563

Additional carrying value of restructured debt
N/A (940 ) (2,421 )

Stated principal
$ 33,071 $ 43,142

Senior Credit Agreement for the South Dakota Plants

ABE South Dakota entered into an Amended and Restated Senior Credit Agreement (the “Senior Credit Agreement”), effective as of June 18, 2010, and amended on December 9, 2011, which was accounted for under troubled debt restructuring rules. The Senior Credit Agreement was executed among ABE South Dakota, the lenders from time to time party thereto, and an Administrative Agent and Collateral Agent. The Senior Credit Agreement converted the outstanding principal amount of the loans and certain other amounts under interest rate protection agreements to a senior term loan. The interest accrued on outstanding term and working capital loans under the previous credit agreement were reduced to zero. ABE South Dakota agreed to pay a $3.0 million restructuring fee to the lender due at the earlier of March 31, 2016 and the date on which the loans are repaid in full. ABE South Dakota recorded the restructuring fee as non-interest bearing debt on its consolidated balance sheets. See “Additional Carrying Value of Restructured Debt” below.

The principal amount of the term loan facility is payable in quarterly payments of $750,000, with the remaining principal amount fully due and payable on March 31, 2016. During the quarter ended June 30, 2015, ABE South Dakota made debt sweep payments totaling $4,250,000 in addition to its scheduled principal payment of $750,000. During the quarter ended March 31, 2015, ABE South Dakota made debt sweep payments totaling $250,000 in addition to its scheduled principal payment of $750,000. During the quarter ended December 31, 2014, ABE South Dakota made debt sweep payments totaling $3.25 million in addition to its scheduled principal payments of $750,000.

ABE South Dakota has the option to select the interest rate on the senior term loan between base rate and euro-dollar rates for maturities of one to six months. Base rate loans bear interest at the administrative agent’s base rate plus an applicable margin of 3.0%. Euro-dollar loans bear interest at LIBOR plus the applicable margin of 4.0%. As of June 30, 2015, ABE South Dakota had selected the LIBOR plus 4.0% rate for a period of one month, for a total rate of 4.29%.

ABE South Dakota’s obligations under the Senior Credit Agreement are secured by a first-priority security interest in the equity and assets of ABE South Dakota.

ABE South Dakota is allowed to make equity distributions (other than certain tax distributions) to ABE only upon ABE South Dakota meeting certain financial conditions and if there is no more than $25 million of principal outstanding on the senior term loan. Loans outstanding under the Senior Credit Agreement are subject to mandatory prepayment in certain circumstances, including, but not limited to, mandatory prepayments based upon receipt of certain proceeds of asset sales, casualty proceeds, termination payments, and cash flows.

The Senior Credit Agreement and the related loan documentation include, among other terms and conditions, limitations (subject to specified exclusions) on ABE South Dakota’s ability to make asset dispositions; merge or consolidate with or into another person or entity; create, incur, assume or be liable for indebtedness; create, incur or allow liens on any property or assets; make investments; declare or make specified restricted payments or dividends; enter into new material agreements; modify or terminate material agreements; enter into transactions with affiliates; change its line of business; and establish bank accounts. Substantially all cash of ABE South Dakota is required to be deposited into special, segregated project accounts subject to security interests to secure obligations in connection with the Senior Credit Agreement. The Senior Credit Agreement contains customary events of default and also includes an event of default for defaults on other indebtedness by ABE South Dakota and certain changes of control.

The Company believes that ABE South Dakota will be able to refinance its debt, or extend the maturity of that debt with its senior lenders or another lender, when the debt becomes due in March 2016. The Company is currently in discussions with outside lenders regarding refinancing the debt.

Additional Carrying Value of Restructured Debt

Because the future maximum undiscounted cash payments on the amended and restated senior credit facility (including principal, interest and the restructuring fee) exceeded the adjusted carrying value at the time of the restructuring in 2010, no gain for the forgiven interest was recorded, the carrying value was not adjusted and the modification of terms was accounted for on a prospective basis as a troubled debt restructuring, via a new effective interest calculation, amortized over the life of the note, offsetting interest expense.

As a result of the debt sweep payments made during fiscal 2014 and during the nine months ended June 30, 2015, the carrying value of the debt exceeded the scheduled principal and interest payments remaining over the term of the loan. Therefore, as a result of the prepayments made during the three and nine months ended June 30, 2015, gains of approximately $137,000 and $319,000 were recognized as other income during the three and nine months ended June 30, 2015, respectively. Because the remaining scheduled principal and interest payments are equal to the carrying amount, all remaining payments based on current interest rates will be treated as a reduction in the carrying value of debt. Accordingly, any additional prepayments will create additional gain recognition.

ABE Letter of Credit

The Company has a $1.5 million irrevocable and non-transferable standby letter of credit related to a rail car sublease. This letter of credit is collateralized by $1.5 million of cash in a restricted account; the cash in this account has been classified as restricted cash.

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 46 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long-term Debt - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended

Jun. 30, 2015

Mar. 31, 2015

Dec. 31, 2014

Jun. 30, 2015

Jun. 18, 2010

Debt Instrument [Line Items]

Reduction in accrued interest payable The interest accrued on outstanding term and working capital loans under the previous credit agreement were reduced to zero

Debt service $ 0

Principal amount of term loan payable $ 750,000

Senior term loan maturity period, Start Range 1 month

Senior term loan maturity period, End Range 6 months

Maximum loan limit for dividend payments $ 25,000,000

Standby Letter of Credit [Member]

Debt Instrument [Line Items]

Irrevocable and non-transferable standby letter of credit $ 1,500,000 1,500,000

Restricted account collateral for letter of credit 1,500,000 1,500,000

ABE South Dakota [Member]

Debt Instrument [Line Items]

Restructuring fee paid to the lenders 3,000,000 $ 3,000,000

Principal amount of term loan payable 750,000 $ 750,000 $ 750,000

Debt sweep payment $ 4,250,000 $ 250,000 $ 3,250,000

Debt instrument interest percentage 4.00% 4.00%

Interest rate description LIBOR plus 4.0%

Interest Rate variable 4.29% 4.29%

Maximum loan limit for dividend payments $ 25,000,000

ABE South Dakota [Member] | Eurodollar Rate Loans [Member]

Debt Instrument [Line Items]

Interest rate description LIBOR plus the applicable margin of 4.0%

ABE South Dakota [Member] | Base Rate [Member]

Debt Instrument [Line Items]

Debt instrument interest percentage 3.00% 3.00%

ABE South Dakota [Member] | London Interbank Offered Rate (LIBOR) [Member] | Eurodollar Rate Loans [Member]

Debt Instrument [Line Items]

Debt instrument interest percentage 4.00% 4.00%

Other Income [Member]

Debt Instrument [Line Items]

Recognized gains from the Debt $ 137,000,000 $ 319,000,000

X

- Definition
Maximum Principal Outstanding On Senior Term Loan For Equity Distribution
+ References
No definition available.
+ Details

Name: ck0001325740_MaximumPrincipalOutstandingOnSeniorTermLoanForEquityDistribution

Namespace Prefix: ck0001325740_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Description of the reduction in accrued interest and working capital at time of debt restructuring.
+ References
No definition available.
+ Details

Name: ck0001325740_ReductionInAccruedInterestPayableDescription

Namespace Prefix: ck0001325740_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Maximum period to set interest rates under debt agreement.
+ References
No definition available.
+ Details

Name: ck0001325740_SeniorTermLoanInterestRatePeriodEndRange

Namespace Prefix: ck0001325740_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Minimum period required to set interest rates under debt agreements.
+ References
No definition available.
+ Details

Name: ck0001325740_SeniorTermLoanInterestRatePeriodStartRange

Namespace Prefix: ck0001325740_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentDescriptionOfVariableRateBasis

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of the fee that accompanies borrowing money under the debt instrument.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentFeeAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of the required periodic payments applied to principal.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentPeriodicPaymentPrincipal

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_EarlyRepaymentOfSeniorDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

+ Details

Name: us-gaap_GainsLossesOnExtinguishmentOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765

+ Details

Name: us-gaap_InterestPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Line-of-Credit Arrangement

-URI http://asc.fasb.org/extlink&oid=6517033

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5

+ Details

Name: us-gaap_LinesOfCreditCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LongTermDebtPercentageBearingVariableInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_RestrictedCashAndCashEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_StandbyLettersOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=ck0001325740_AbeSouthDakotaMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ck0001325740_EurodollarRateLoansMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=us-gaap_BaseRateMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 47 FilingSummary.xml IDEA: XBRL DOCUMENT 3.2.0.727 html 83 143 1 false 33 0 false 8 false false R1.htm 101 - Document - Document and Entity Information Sheet http://advancedbioenergy.com./taxonomy/role/DocumentandEntityInformation Document and Entity Information Cover 1 false false R2.htm 103 - Statement - Consolidated Balance Sheets Sheet http://advancedbioenergy.com./taxonomy/role/StatementOfFinancialPositionClassified Consolidated Balance Sheets Statements 2 false false R3.htm 104 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://advancedbioenergy.com./taxonomy/role/StatementOfFinancialPositionClassifiedParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 105 - Statement - Consolidated Statements of Operations Sheet http://advancedbioenergy.com./taxonomy/role/StatementOfIncome Consolidated Statements of Operations Statements 4 false false R5.htm 106 - Statement - Consolidated Statement of Changes in Members' Equity Sheet http://advancedbioenergy.com./taxonomy/role/StatementOfShareholdersEquityAndOtherComprehensiveIncome Consolidated Statement of Changes in Members' Equity Statements 5 false false R6.htm 107 - Statement - Consolidated Statements of Cash Flows Sheet http://advancedbioenergy.com./taxonomy/role/StatementOfCashFlowsIndirect Consolidated Statements of Cash Flows Statements 6 false false R7.htm 108 - Disclosure - Organization and Significant Accounting Policies Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsOrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock Organization and Significant Accounting Policies Notes 7 false false R8.htm 109 - Disclosure - Inventories Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsInventoryDisclosureTextBlock Inventories Notes 8 false false R9.htm 110 - Disclosure - Property and Equipment Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsPropertyPlantAndEquipmentDisclosureTextBlock Property and Equipment Notes 9 false false R10.htm 111 - Disclosure - Long-term Debt Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlock Long-term Debt Notes 10 false false R11.htm 112 - Disclosure - Major Customers Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsConcentrationRiskDisclosureTextBlock Major Customers Notes 11 false false R12.htm 113 - Disclosure - Risk Management Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsDerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock Risk Management Notes 12 false false R13.htm 114 - Disclosure - Parent Financial Statements Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsCondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock Parent Financial Statements Notes 13 false false R14.htm 115 - Disclosure - Organization and Significant Accounting Policies (Policies) Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsOrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlockPolicies Organization and Significant Accounting Policies (Policies) Policies http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsOrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock 14 false false R15.htm 116 - Disclosure - Organization and Significant Accounting Policies (Tables) Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsOrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlockTables Organization and Significant Accounting Policies (Tables) Tables http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsOrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock 15 false false R16.htm 117 - Disclosure - Inventories (Tables) Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsInventoryDisclosureTextBlockTables Inventories (Tables) Tables http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsInventoryDisclosureTextBlock 16 false false R17.htm 118 - Disclosure - Property and Equipment (Tables) Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsPropertyPlantAndEquipmentDisclosureTextBlockTables Property and Equipment (Tables) Tables http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsPropertyPlantAndEquipmentDisclosureTextBlock 17 false false R18.htm 119 - Disclosure - Long-term Debt (Tables) Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlockTables Long-term Debt (Tables) Tables http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlock 18 false false R19.htm 120 - Disclosure - Major Customers (Tables) Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsConcentrationRiskDisclosureTextBlockTables Major Customers (Tables) Tables http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsConcentrationRiskDisclosureTextBlock 19 false false R20.htm 121 - Disclosure - Risk Management (Tables) Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsDerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlockTables Risk Management (Tables) Tables http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsDerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock 20 false false R21.htm 122 - Disclosure - Parent Financial Statements (Tables) Sheet http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsCondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlockTables Parent Financial Statements (Tables) Tables http://advancedbioenergy.com./taxonomy/role/NotesToFinancialStatementsCondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock 21 false false R22.htm 123 - Disclosure - Organization and Significant Accounting Policies - Additional Information (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureOrganizationAndSignificantAccountingPoliciesAdditionalInformation Organization and Significant Accounting Policies - Additional Information (Detail) Details 22 false false R23.htm 124 - Disclosure - Organization and Significant Accounting Policies - Estimated Useful Lives of Property and Equipment (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureOrganizationAndSignificantAccountingPoliciesEstimatedUsefulLivesOfPropertyAndEquipment Organization and Significant Accounting Policies - Estimated Useful Lives of Property and Equipment (Detail) Details 23 false false R24.htm 125 - Disclosure - Inventories - Summary of Inventories (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureInventoriesSummaryOfInventories Inventories - Summary of Inventories (Detail) Details 24 false false R25.htm 126 - Disclosure - Property and Equipment - Summary of Property and Equipment (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosurePropertyAndEquipmentSummaryOfPropertyAndEquipment Property and Equipment - Summary of Property and Equipment (Detail) Details 25 false false R26.htm 127 - Disclosure - Long-term Debt - Summary of Debt (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureLongtermDebtSummaryOfDebt Long-term Debt - Summary of Debt (Detail) Details 26 false false R27.htm 128 - Disclosure - Long-term Debt - Additional Information (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureLongtermDebtAdditionalInformation Long-term Debt - Additional Information (Detail) Details 27 false false R28.htm 129 - Disclosure - Major Customers - Additional Information (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureMajorCustomersAdditionalInformation Major Customers - Additional Information (Detail) Details 28 false false R29.htm 130 - Disclosure - Major Customers - Sales and Receivables (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureMajorCustomersSalesAndReceivables Major Customers - Sales and Receivables (Detail) Details 29 false false R30.htm 131 - Disclosure - Risk Management - Fixed Price Forward Contracts (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureRiskManagementFixedPriceForwardContracts Risk Management - Fixed Price Forward Contracts (Detail) Details 30 false false R31.htm 132 - Disclosure - Parent Financial Statements - Additional Information (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureParentFinancialStatementsAdditionalInformation Parent Financial Statements - Additional Information (Detail) Details 31 false false R32.htm 133 - Disclosure - Parent Financial Statements - Balance Sheets (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureParentFinancialStatementsBalanceSheets Parent Financial Statements - Balance Sheets (Detail) Details 32 false false R33.htm 134 - Disclosure - Parent Financial Statements - Balance Sheets (Parenthetical) (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureParentFinancialStatementsBalanceSheetsParenthetical Parent Financial Statements - Balance Sheets (Parenthetical) (Detail) Details 33 false false R34.htm 135 - Disclosure - Parent Financial Statements - Statements of Operations (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureParentFinancialStatementsStatementsOfOperations Parent Financial Statements - Statements of Operations (Detail) Details 34 false false R35.htm 136 - Disclosure - Parent Financial Statements - Statements of Cash Flows (Detail) Sheet http://advancedbioenergy.com./taxonomy/role/DisclosureParentFinancialStatementsStatementsOfCashFlows Parent Financial Statements - Statements of Cash Flows (Detail) Details 35 false false All Reports Book All Reports In ''Consolidated Balance Sheets'', column(s) 3, 4 are contained in other reports, so were removed by flow through suppression. In ''Consolidated Statements of Cash Flows'', column(s) 1, 2 are contained in other reports, so were removed by flow through suppression. ck0001325740-20150630.xml ck0001325740-20150630_cal.xml ck0001325740-20150630_def.xml ck0001325740-20150630_lab.xml ck0001325740-20150630_pre.xml ck0001325740-20150630.xsd true true ZIP 48 0001193125-15-288008-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-15-288008-xbrl.zip M4$L#!!0````(`+1\#$?HU40/K'X``"&M!@`9`!P`8VLP,#`Q,S(U-S0P+3(P M,34P-C,P+GAM;%54"0`#@Z#+58.@RU5U>`L``00E#@``!#D!``#<75MSHTB6 M?M^(_0^L([9C)F*PR1L75U=-($"UGJBV:V3W=,>^.+"4MHF2P`O(9>^OWY.) M9`N$)'0AA7?FH=P"I/S.+4_F.?GQZ]]?)F/MF:=9E,2?3]"I<:+Q>)B,HOCA M\\DTT\-L&$4G6I:'\2@<)S'_?/+*LY._?_GW?_OU/W1=&PPT/XEC/A[S5^W/ M(1_S-,RY=A&+)X8<+@ZG$Q[G?]/NPHR/M"36_NP-OFGX%&G:8YX_G9^=_?SY M\S1-1_.O.1TFDS--U^<_\:]B=.>:9IYB?$H7+@V2:3PZU_#"1U[*PQQNUT8P M#KAD(*8;MH[PC8'/,3EGQG\OWIT\O:;1PV.N_67X5[C98#H\0;3!Z>!T`=@O MVG429W#WY"F,7S5W/-8&XJE,&_",I\]\=#K[TI>[=*R!3./L\\D"//'Q:9(^ MG,%/D+-H)IV3XLYS<76\YOYQ%/\0XGN[7WQ0NO\GD71]F=_*YV86S0@]( M)VC^R(B__Y`<4<:'IP_)\QE<$+?3\NW#'P8,@6!F4>/MN7#T+$8QNHL2'O/T M0=K.J?PQPR3&PNCRUR>>U0Y/7JD9GQC3*"\/<28)=E9<+-T:U=YJ%K=&\UNS M_"FMARVNB&&@"FXP\3Q]K7]F=E$\1BJ/3=,4''G5<[.K-7+F+\/'^H?$E1HY MQ6$TS.J?D)=J,$7Q,\_R^F>*:S6(LFBX0G#1L.8W8OX``6"TTO"=LS09\[/9 M;6]/32?U3XSR]$Q8RAG$SY_>>3174US.>O`3*0-DSCG+_E` MC)W_BWQJU$8!OH%KQ_&D?%,YG\QA-MQ(?1 M)!R#N5Y<]D^T",PC&MU:ED,,$]TZ/J.>[V#=M,`KJ$N9[@:>IYN(4M8,0`%V%@O/+P`,7,^_AZ_AW9A[TAGS+4%":$%V">0L MD-_^?NUO0AKT4<\E=E]GAM77J>TAO==S#-W'/H5?-$A`T2VZQ2=?C%_/U@^[ M#,T+LT@GJ53YH-*7<_4'>H9=N#1OLUZMR!+?(MM4*M!'/CM!V3>$WA4CHR1>'T/TE M(CWC=QCJ199-(0G/O$T]LY3$C)SN,(XFJ>3OG.,,VW MH+N,<9]8VZYR[/7*61EC+Z>3.YY>W0]X.`[@EIQ_3Q,0:A[Q;&^(_7`8C2'D M;P)IV>1E9+#&2GZ*Y+Z?I'XRO;,"''"(/3$)MH:W5)C9ZGLTLO=2KAU^&^1L77I^)635_[1XR(F(4 MM9%9`E<:]&HS5@@'.XAYS`#G="U7IX9K0Q8?$#U@U&2N3[#KV`"';C+22CB: M^>Q>.;L*YX/5B8DA5"W"JA]\K?7-_+)[P#``H[9)[#KSFXUZ2660+XT6/*^[ M6C-%FF,Z5:W5C[\,<\#S,(KY*`C3&-*@#!Z;3J9CL:OA\_MH&'40+W9.ONB( MV+ALIYNA5"+,NV@ZB)&`P6+;KD28]R&OQ`+3HUQ:/";C492_K@0\ACR++ODN5@;R<*+2L=W63\PD=SK;11`"')LNI[O5H5>\ M7E[M(!Q<%]&*T:XP3-!A]W!`[*&$H'H3A!'7I[;ORU&XI;.!!/)VRNREL+H2 M01EK(*N$`RY#\)M(O$<^B88PL.X%$W`P9K$2V@T8RH!73B&=-%QD",NU6%F] MZS"L<,OKZ=/36*RUNSU5P)H&F>:*N:(60UT@[:ROPIQ/L,/JPNGJC9YW)\ZZ M'(>$ZE#-S%<[_.J*+VT:M2`%V&[S4HJBR=ML*5#5*\:?L%017K5S!PFZ!RPKZ3;E=$[Z]IDJF,R0T7;L*QL8$K M*Y7U*`K$BYT4Y^YH%(DU7#@NR49&\CR=#O-Y]:-[6Z,@`6=6]=T-4HTXQ,>B M*3"5W8#?PU?%J_:&T,W%4M5F`#5`Y],W3-Q!_AC&B M_'J$?I3ET7C,T^QK&D9Q]Y#":L&N4>9J"*M+&-]Y.H2'P@?>XV$JC3^-Q#P_ M[XL9B,;7G20@^CH0M>P79%N($7PKFCMLA%Z0@ZAMFPL2>@(?6Q0-7>YBHB9Q M/8_I_;YIZ93X1.]Y`=.QZ?5]UW:1'=BBY:6H5)X:%#OU!9!&@`]=\ME"%(=V M_GD=WBC^UZ0J5`X*BW*Y%E7[T;L(]Y6&`T')%H4":IC8%@U`MLW0%H92V_!& M3*M/[1X8B`V>U/-,W768IULNIL@-8$9D[)8(N=#"5!:$TAQZ=;,RYMG5O0=3 M1;1?=B^[H0P'"6%@ASH-3(,MB8#XMN%Z3J";6,01^&;=M7M89_`3IFL$/7MY*UA58X=JH,Z1>SU4XP4CMM!23>.8W1^J MW9ATHR%$M>(M4#RKYI1*.T14*YI!O&;,-%=A;M`T\E&]'*!;>&4[T.J*R&'Z M`%2C%4MIO)R%M-<9H!H@JK/DNF:!P]=@%4,5"66EW-.\)GN`&J5BN*("8!B5 MQCV%94O%<(O=X,X6,E5/4#OL=:BJ;2H6A3C^UZ%BI^KX?O+%9F;9,790_X4\ MSRXB8W81N_?W,-M#^II=3^^R:!2%H@0!H249RD_AN_^11''^+[A]FAXJB7W? M);8,PZ2T/<$)E@C1'5#3_KBS##HLSCU*$HW$*;?>';&+A1!I2Z)MU.>%R"@S MV(OE4"L(FU6ZQJ)``\G[0,TS)I5X5`(<.PVQ," MF52['NNL+%#.,VQ/!_"BUB,X[BZ`?1D7EQH,U*MR2 MRJ,85_>#*/MQJ`/(0B2F0;&HA MA5::XG:14,'O=.[S%#[-HV=^F10]9>Y$W+^'*`BFD.%B:A-']DD08A5]$H;L M(C$HDWT3EH'9CJPYQ')ZR'(@4_--G?K$UQT?>7I@>IX7!)9'^N[;?,R,(F/; M@'>E4.))$O,\3%^/+)^'<'PXN0@WHPY>(9<5D)78C4V9XZ#CV@T1=C/;(.Z8 MV6PMGO'=X:2"9OVHW3,:F)@8.:[18)G\FYAUTFRV%=#-X<0BE@,8OGY[JU'8 MW??6S0<>9JGHYJ.SZ8#Q+?+=ABBG;39_S/4/IME"7&ST;L3W*F/G>_KS*#][PJ#_RHECMN(53 M,.^WP&-"E/'H]S@L&!_XZ(\0YJ84/OX0\A&Y?.U)F88@V^@\I&*C26XZ$V.W M?2;3P1Y$0*3[CD5TZCF^;GN]OF[VG#ZE@8%]'XOM1B(VG6LZEM9T'AZVBW8. ME0+6154WI%]L"!.5V6ZW:*(]K$*K*`^OT()98%738:T^6RAU$L-IE^NV"&V" M\A1N+K>N=(3K=B8"=5RW9-Z`"$F/O;=$]COH0)?T?T`Z57PTKMME6"URW>*V MN&[;5LZN7+=[D\"N5<\A3I/C@@06H3(5Q"8.V-GU/58,"I")8R:0)V)6!VT- MH60;_+:-X>[,;XL/S&^[K"LTBH5E[S6G056VL;3+XJG!62Q!\F&0E[F,1 M^*I0NE$DH!LH+`EQE6TP3W2'&WV1*T(`)C:XRTA7-?*GQ/%.MQ!5;K MY[Q4.-;1"'Q5:$T0AV!"JUH[RA$N%S M5$P(HL79,M$')/#=1SK-VBI%1@9KT-MLG@ MJP";2-Q1Y3UKQV+P51!-P,-,6D[GC\7@J\(!!8.O8]*&)Q':9?!5H%W)X%O9 M+U#%X*M`G8+!UW0J-4X51V$58!/'\:WEB>_HYUX50+=A9>/0\H[UT0^Y*L!M MR9R^"V=:5:Q?13.Q8W>+P%?!PDTRJ5NC1>">/A%?P3MI+.W''+%JJMFK2C3JF:L6+-]F0HQ8V52M: M\DX2LD^M\Z-Z.5OV1RHICQYMV,EX0`[ZXKA M2MY)ZI`:Q1YO&UIUG.XB_>)Q1$&K;._'W:I6'>;$6Y3MO<_CJ.0+7"$HI?2+ MLK:#C/\7_(L;Y:F`?U&60#$EYL?@7UP0F3+^Q6*3UL#;OS!1E0A:9V`LYBT# M?JCZ=M#."*%]!D89LR%D-WQY\S%$T#8!HRS,((*KM,G=$4'K!(RXVP2,"R)1 M0\"(Q,_++J%R+M-9=L$E";5-P#CG^"+5=RE\(!&U3,`H"2^5#9Q*)8`;J.OHQU.FN,(2$21VMX/Y9PT"_C5<-*@612MJ6:T MS$FS#+5%3AHTHV92SDFS&>7A%2I)EK;BI!$=JV'V".G6;1<['M#^BC>`J?S2XF\1;I);9((93=W^#=C*Y&5B^(`7>61+`? MSLJ)@EF1[SM/KX6A]L(L&D*`\*/Q--^F@Z:)4$J=)._RP MY^O4,ZQ`-XV`V'W;="T3%M[RG9#&J4,7#A>LA[.RD\:/A"CCT=N#/A^. MX1\U`J@EI&@H`OER:FI70\%Z5&4Y_,&CAT>0C@OS0/C`+Z?"PZ[NY1,+X>3P MIK$LB1I7:2J(65PL1__=H%56I46S9':3N$.(.BD_P#E.A2'$.OGBH,I>>F-$ M2P'V(AXF$_YMJ^7X`<`V-0+13T>Y*V`E=> M;;(XZ'I3O;I_<_TNHA+M5)"G6K36*A<&7ZG+SR>X;ANAH!DCK'+JK6;L54L< MIH).!D*T_/ MPI@K8,(H%BJ]BJ_#,0<++@K7XD"\^.-B\A1&J3!N#R:>AV[JTQ;+IW+@W!96 M31O-91(G9=.?57"[J'1;O@RRO`^W'L4F']YGMTVA*\,LH]/J_EH3-'6-4V.8 MG6))-5\<]96V,^`0![:IOBM,&D37!:&5EQ-OQE+M1QDF#W%4;$'Z_)ZGD&ZY"L#R792+J0\"/2UN'PBJZB5>L< M225B1V.8S;^&78[/\K5^Q*[RM%1&7K\0ZB>II*OAHZR?)A,9U(OVE=(^61?5 MBR3+6(5R:$MJMV7W7X!&]N)6+5 M#;U)@^-WGD;)J.KW731I;())PR39;!YZ[O+>E#@.9%4RAF9H MJD7/++^Z_YHDH^PZ&:LM>C2$*CJJL': M"*7ZQK5W)M8N@A1D+0B7Y['%,=?UK97<>45[5Q>Q@H\BQR8U+6I-$'6AF47= MBX>*]8X2^5;1;K.7ML$!P$ M.K:P07O$UEG/=&%29+9N$[>G!X'M^3XF'D/RI)&L2:+J2:S-X%KK$%"L>+'= M*9H&ZEM95C8-_!;&X0.?O;TSZ\&$NN=6IV*EB^H4,BL]K:LPM=8OH1BT+%\X ME1,1&ULH5%7A%1N^^3$*\XI-A,I:?1OY*@VO%F4 MKJQD/EAQ1[7EF1^CWJ-:+%C,=*RZ*[!M"6A1E&_KZ")7W/V@CV)1R(9&V[96 MVL@2,)6E(<6K(\'(XE16!;M4BPY175!L!T1NF&RH-[PO$>1J8"]W5T:E(7,Y MI_I^KSF$MH`I8,`H:%,P-BJI1>O0VF>NF)'ZS:M"]+2[UW=7-S]=NY9CSEG[0__NOB)M"OO[M><*[% M20JB_Z3=!'_>Z#<#]_*Z?S7X37P><[CU:N#+.R\NOXJG7SYIWM6WJ\&YEC[< M_<7X&_S_KY^T_M7ES;F&X,NU7\*G)/MT$TW`V2_Y3VV03,*X^!"^[<*_^N,: M[ORDS<9U<_7]7#/%H+X%-S?!X/VW2N.ZN/0#\1/T/S]I^D]^]R/*=2%C'<2? M_.#ZSVB4/\KQG=D,U6R),_+EC.3%V>V:O9+"B(A&1.*Y.-A6^_7;W<#/'18EFQ=E/G) MDDR`C0;Z1G?_%YOX'__QT*U\-"NZAOOV"V+Z@W]HM->>B?;*VF@G`-;#>X:E M!>1$Y*%5"$+8C9O/_S>0YT8NQKCJ?OE\_=?R M3!MZ@?6' MV=T+EAS\]B;G_FSULESO/F#^IS/Y-_^P_](WIQ27<+.,!VE5X#VAYPB;2.K[ M/X%%5R[J?I0'8(B?J<2%+:(IX6:8XLR?0=GJO:-!&7^9Y33S8]6BUP#]["ED MSA%K`CLMXOO4YW-+*N`J_A4S4'\6-N=85@(,'OBJ2V5GGEY5_MAU)QA#RT`[ M%V[V!10Q]06D>>=C^/Y%RS\-A$F+(0.MY]VAWI3]\/TV\.+Q[791M0:SW$Q+ M`(DZ!B1X(%+_T>L-!E=7C_#/R/,W99Z;ZBM*Y[H>7*&VQB=SJH4!/R6O5#WP M=LL9GUHZ.F9W]M+UF1.,->L=O982*4P]9J"TN^&^H<.'W[YD60&6-*)I&A7S MN1`\=S7;QL1V=CI#"0S]G]B9YNRKJIY]04-KMQC;/O,I`JO)NE!J8VQ#&99, M1XZMUO16I9;-'!V(X6R;S*IZL[9C2BH>4F#H#?R6L_SO`D&%&M6G*A68R@^J.!U@-3[)O;?""O;-X*##3+86'X MZ:SK^PXW!)Y("\R2,3=IYK8U#;OF0. M[`YJEUVC@\/JG7;-Z';;?0Q8FZWV9;M9OVR?1(1E MNZ[^59ZDKGV'NV9KE\*3];=T[?JZIYW_Z<*ND;L"NY+.NUH.'D0Y?LPJ>M"( M(,(2?YOB[[R/82(P=X2K1;=>'#+77G#Y'1R/93"O6,&\:J7RLFA>J[UY-&]% M`'!;OQ_LU?N-FVVNS6VD2V[+A[^"K2U<35!*W`<%2:)0YGX"6!P(1X^8^`N(JF\7'0>VZU=I:3J53&CO-;%NU&[--(W.AC;?NX((3TLY]GE&317GT%,>`2]7K/P`\_2P?9^ M&M<+%RYX@MIZHWEH]]BN5]AIM_?IX2HNOUU]UK-,6#KM^^>WFSE!E\2C&I5* M,8YZ`9;Z6CD^59#0LAH)Q2.#`K#[/45BL\MX]5V%:UZ]U%"E)#0N4P?WKQB] ME%XZQT\NVUCFX:\8K([3WC)GI0;J(E^-_TA._ZG?LX M5*\5=Z>K"C56LG9\)7GSOGL1YSIVCE^%X](N@):TI;76.SN^ M(5SR_N/F7R7O/R;>?XQ*?,KID^HYY//D2>D<77-Y5&"&7ZN_$FYOUDNOT&X) M1+J'\B&I`Y'$H9X[0DA/A4>OUL:SWF=XX:Q[.="NL,"OYT:%X\>=5^)SJ59V MO-#39<>;TL*-%T>W6I_]!%.UFB^EF\_`&Z0D(A+PJ4K@C M;]9>QW'?]3I+W\MQ^P]*W\OS$WY!@F<`S;BX<.WR.;>OY+CXS'GQCV]EHM17U>EL)P_;E[^?GZ\_?/ M@QNM^WM?^S+XK@I(-__?GY^U]SS'@75%4F.IRT!K!>ZD.N6'^9 M_W!(2$_%H[`ZRI%T"--\V66X*)KFH:L0/?/M6ZH`AT-/[*+KL7#I)\D%.ZH4 M]^IKJUH0\^S%"VT?/BY>-"/MI%Q)I1NN&`;:+IGYLRZ[.ID&/F?T%8K1'[Q$ MVBMB]">IZ\A@XSPU%(D&:J_DTDGC\!10JCJEJE-(W+U*5>=$5)Q=\[UCX>]M M\_`,OJ`JSFJG^Q>JZ!7F`SZ4`A%-2]_[(2$]%::\6L%>=OHLY@O@T#K0LN:S M`"&-N:[5&GJ]6M';C2JUOPPU$8;HAV0N]AGTXBB,X*-PQX5CXO6VWC1W7,SG M6/CX/M9ZNJS\2<]\/(D=+`RMV7PD+%&\)(GSJJFW:\^^/OJ^"#1P7JWK5?/9 MOJF5:RSMU..VM4H[M;13-[)3)X_JYP4V6\VZWGXM45A8:Z-2WI9]U9RKY/K' MQ/6/19M_KK^2RE0_ M]#V+>K)=B=!BSE^Y M[+0Z]6[_!SQV]BM.\M\?5L"4`=V%_]KTA,/&^P:U>O;KB#DAE[#.@#+;SNX; MO^-NS+]QRQN[(/H\]RMH&-9T^RWL&O5VJ]IH#HQ!KU\QZJWFE7'9[5X:W=YE MZZIU==7I]OLGT<*NVMY)AZM$5\$/`C^HK=-R>T=4)U+Z6ZZA%`J9S;5Q67^W M+BI5[WHM4`@4(7PD'/Z'V]K]+7/@*&!N..)!`*,C3XMNN0:<`'@Z55'00I];8B3@G]3/C<-PI*F`65&, M6;CC@'/J.*G=B^B6AD]8\),#:PTOM#^!3P;T(WR?A/!Z-8=\1KCCW`SZ.FN" M?SD>LSG&=("!>UK`A*-9V'#.@S<%L?4SU$;P$=>'TUYHR5$;!=Z$8`D9H(4P M87F&FCA,7AK8R2N7HB]#'@Q/K/RZSK_V/[^4HQ)7O"5S09U=C%D)*C0H3O+_!SKX3G[G3 MO,X?YK<(\9+M$&$?5J?0H7%YLF`>_#7@,E"0+$0'9$TF(@R!4D/-!GRJTY)N M-RT5L!=CLP28)<7W./#"4+[&#P2`S")Y)H"8\,4^F\J=^HP2F8=8O@9>ABN: M/0EP'D%4N=R^6-05%L3UD\)A5I;T^3#J@SATO#`.=M`$M=YOM"K55LWH7EV9 M(/LJ5:/=ZO2,R_:@U>U?F2VS6C\)";*;%HF)`*E?:->>.S:0GVBX9Z6L>!QK M72V,)T"?4Z0R)T6;#6A#RF+($1S'NP^U\WRW3EWC#Q;W(YC!!PT92).->?A^ M\;Y'V;ISA?52MNZ4K2S;]9=U[FRNZ(6YX!M)QARN<^)7]4Y>I$_NYV9KB?;Y2YA8K&*\[XE#/E9"6 M5W"?(),;[@HOD$8#F.^N)7SF:`9`%XAME,/8R8@E%TLOGI_J]NZ8`X<@?(K2 MX/&92ZSO88FO50A2>]/8BN(`W8$C7A1R_OU#MQAG_L77P_1*ZY6DJ9MZM7[X MPL`G(+*[MDT.;T:1D6"*I$U9,N@'#%**IS2`X8MS`$J*W^Y".[MN5W,L"ZWI M]5U7X#C@E:>C,5/*RZ6/OW,?!_^UXNZUJM3R/NX6$TY/CI-L(66B4H2&[MM8 M:QWO/A^^,TPI);?+=4_LZFV)O>.2E,:]+] M:Y6O)V5)E;@[)ME:#"OT)E+7MU7$=E_RM#",Y+GQU@(%9)X;;SV.0$PI$H_% M?CE*HZG$W@YS90N5.K&OG$5U$ZH')JJ(M&Z25Y6F5>7O$,($7QWFJ@Z595;C M4YDJ2UF'D:ZLD'(SLR$X2[HEY[@?^:2Z1_9N)M%. MU_AHQ*U(W'&-A3"?-])F;R=7VSI>P*WH,BU0P>2Y6I];PJ;D,A_Q$&FA!`YSH!`7,+T$.IV` MJ=9%,#8/("5-(1SW7O`3?U`52-4D"1P(LQ_P.^%A=K_$`,MV"5X!NVO'EDRT M_0\/O`O<*-S9_,FG(?2(SZ8`]5OSHI(=JXEP'%Q;,']O"P8HW,I-IA1-E6C) M6>`(^`D0^X4%UFWN?GF5CFF3EH>/VH!#//FN/+?YC2#X?28H%7@4.\[%(MDF M&;0*E$4HX:P"JS)2E`\!-OP?'7YXJXB0\."XD#%(5#Z411:T$*LL`#7<\%G2 MSOD5>XE?\7_1KR@I^%O>LT@9@SF:A_<[WOUB.FFA&#*FQ&V=(W^GT[R<,HD@ M\%1H(V9AT:$IIA.J]GAP.F#XOV-@*#QPIDEV+R5_OVTUZ"ZGGF6+!WP"I+V, M#\`L>,JF\B3#^4Q>`,?DD6-\H?7E4<.9%0@PC633"XDFE%JB+Q[B";.Y/)#A M/>=^N@(\U!C;Q1>\K>LUN1:D!J:.(%(MEAX.5:F0G/V=S"(/98*(90`K<)@S@'[Q)H:3U/P?L4M"EZ%T6@`KG^-(IADB4@FQ>UAI8PO%58QN'S M<,^P8;"7Q9R^2Q2 M+H\#S[!18PCH1RI%\`;+0*!HH)IE6%K!)7TD%`\::#'1+?#ZRW0:*8107.3D M=:3D#)O14T"$SJAV6`4A@\=W8M0J-.;[CK"0H1`@P1@5C)$&TO;=A3;(`;S\ MS=KU9S#:Y&P2%]F$N>GJ-%TW7-0EES`@F"3="UMAGTNYG'L;3BF7@DHDPQQM MX=D*@;@6Q)VN_DG4I#8-H:EUWI7$\#0QS!X>;P@&/(NH\D6FZSUN?:"J%()" MCAK'$'6XD0C"R``>Y04H+.E_)#6S@A?J$,D2?5+_#D,NV=@\=.4.KL'.L,`! M%C>0NO2$_>0)YA][CW.@B_Q7%!)8A]8X/PK MD?:XK*N23#,2+NBN`D/>GBNEES1IQ$@:6PBF"^!Y\!$!@#E`5"_J^U@F)15Q M>>-$LN(%1GP!$UT3X\H__,CAG3^Z\?!OXOL><487U'`OF*)MD^@$(D.4)0(K MGN`;+![J6+G%B?%=N@:(@Z4A93AB(HB1@66Y;#[)GFV)53`AN/!)[U#O(/'N M66`5$34075`Y&2Q*P\*8.=$T?4(G'`#:28@E+]#?R*HV\/BM-L*2%YO0T,/N M:,A_>"X)/>RUFD6A&,SZI3XVLX<>)1IE/"D(D2VAM1+!U!_1XP'/$P>(`QU?$$]H MMB&GXK0.5TJ?<%'QY[;+PW!N&#Y.3!M&<.1=H*:Y1-OP/H"?QDNY^%&R=.'> M@?PD&O\(!H7E(`.#6>B?&;;($2%48:K,0@@``W?"!@,&1I/+4:[3A8,V0>^6 MF*EQ!N_T;#&:H@T7I'R&+W\T-QW5"6.6W%!$**YB-((]05T8<$!%*,FFP2J4 MR.2&L+<20:0_A^B@%\"[ALS]B:-53_H+[28>(O.-!!48PTIEQ..6:`VRF!:( M0%GJ#689H@U&!R#QM!+&L+=.R&$IXZ0"&!W`Y)VS\F%!EPFEY8#:SXSBA++" MBSW M%#H:*,.9OM&ID]29/ZFHR"U@-.><1$!H&^G]5"//!2HY+$@KNC$P]ZB+CBP22P@S2Q96.)=P5<7_?3L*2SWJ/]WN?>WC,>M@>5+;K$X MY'041S%B#PCK04SB"=H0<+!5&(MD329/$RN6Y:)U01*M4X2G(B.IY_@\-1DR M"T.VQ!W0OU!6-(X05!( M_UL,#:+B@X(7Y;$*O8&))&OVL54A0UV[$R"72(-)HYEY;%K,L;`'&`!`JF@0 M46E-[TX9AHX8I4B"17"='-8C4+DBB2DU#W_PL01VT7G43EP1N$>`)%1`%":7 M^>:E#UR=9BK$3=YRU;#0SCSM+NJ$TB/Z1"AC\3#*<$,*P@S!+//ZDV\BV>-< MX",+TZ0GA7P-N5@M24.08UZ`1LX"#LB*YTM73[/=8DUG%#!=-$8@JR+J()W<,J.SP_Z0V<\;;9)1,E]6)LRC:K$L%&(E22F9=^"$I M5](&B,@$LY,]PP*^*N*RA+F1V@RZR1OJ)^B1]N),=;+36":)\UM-:IRT\_*/ MC*76'&0%>HO.3/:E\(">?`W\6$;TI6E4JC6;VAZW=-S?5B]R,48@E#M/AG"( M\CW72&I\JT`1N5+!%'12_"M])O']T$V3I"@YFLH.!T)$WBA"TOSGQJ'5D%ZE M(:8TG,Y"A<^BFH414**7Q)61Z`P?%9W*9Z);D6H3M,@AQN.H\X7TA;!P=A8< MN$Y![4L9"/KH%!YHR@$02*:E!E)^<@&2/QK(=;\U]R8^G`1 M%2<=`E`308<`6!L9[:>^.>`5`TGD34]X+G!(C$`E,2&E'X$>XGH38>5< M\=@\8G83[@,!#!R9\D@3V$+"1H>D#58Q[B2J?O`H#4,]65ULR*\@N2$(RU5S M20-+W:_+-Z"0P^A`4*A0VI5K(#6=!@S?Y9HJNKV6EYM](TO,KM=AX3%>/RL3 M>IZ+Y6X#,CJ_B?#G+OLL7/4'W0H,-#J=:LVHF]V^T:E>=@RSWVR8[4&EVRZE MPSK2H8%T_3>ZWA.N54J$#2]3J88J2YO=2`'P^V_7VL#EP1AYT5<61-A;1M>N MO\YVA(''YBZJ,PQ4YA\%3L/$''T`+98^1";E4`=%XY6\47%]W9L]D/./S)W.>Q17P^F2 MN=1[0^4T0I]7TGX(;]N`Q3/?LQ1.FPSSS1^TA;7^,P[PQ@<>..DM$8%-JQ?I M?4.FD@)L@ZZ:9!V-EEQEE_9ABB<QEG MQX&2?E!M0U5AU0JS=DE=$,DVVFQJ*;>!%X]OB0ZJR.LX!2"?-6GGL=]6E_S]T[4YWH MP[T3S3-+MG6`=9N'KDJWK\56:S6]LNO.(26=%D<"9H'HM%@,BY*\>`Z6U]Y% MWPMK$9MZL_+L;H6G>[Z/A@.9>J/9W.W^K$/+"P4R;SF"^.FL_3@"LT M<2>CDG"/50Z>G(Y>;^RX1'H1S_+1,!NS?OC.HJ5^7DB%(M78%RXOEJI["7.I M`;Q&1;VCFY7"B?MGK[59;15MK44DTF*(PQ-4W.OEZ3Y:[E-M[M@?\D3GFV$@ M<^4_G75]W^&R4X&L[&:X_![K\YW)2RPT?"$IS\Z,C%TA1XG0J]>JK1]_WO1_`.'^"/$UX1G62Q03YH1T MH6NUZM=OI-$XB/70W207.?.V`9`,IU2/=/2*-LHS`$]BJQO(E/O`(S0&7](BR&CTS5H(JB M$Q[=>EF5+QB?%`C`,7P4.YHC[GA89M*4F33/R*3IU%Z62=,R3SN3YK7:#G^, M1EB;A,_(A7W9"O_/WK4V-XISZ>]3U?^!ZMJW*ET%&>Z7N705QO9L]NU+WDYF M=^=3%P$YT30&+YAT^_WUJR/P-8[C8&,0UI>93@)".M*YZ.CH>5X($2NT\#1: M):]JDK5L]2_DET`)3.\NSB,A=0V4`<2Q-K,\C[&5562!KSBF+60OQQ%XT]-G M0@].HW1T[3'.A5L'K,A''[(@!>YZ<:5_XN.T1"4C>_S[`O>PA`2&>_J4S2%% MX:^+N_QX/$G)]J.$-8T!*@.0$)@AW)@@:)//+FIQ*B MK`1))DV2;A2`'`\H1K"YF5,`I`LT_DV.FC>4@0(PF$OHFS60TW6BPX(EXSY- M\@D9R(RB.M\5_:#X7CX%^W+CU:Y$"7$IWY,\@B&N@LU23*_%MHLTLH:D7:)L M+PEJ"K`$V"&6!`H@)+H1I$1%Q2[N*3CK1K=W]NX-$!;YV9RGBKY:C)_\M.3_ MW/$1V$C^*)AY*-'H8E,Y(A^;3LDJP,9'LXT*6^-[0D7>T-I9ZN.Y*NJ)IF&[KE]M1.9)=. M!4T)TR4*\%]A9=86+-`E@BG\G:><7@N`.T=1I#QIP@-Q[-%,B#`1<[A*JS-G M`"KP)M]LDC86.-GEL2[EU<@H`\Q=:"X2)-Q0+F;B%W+2O!K<&8+IIW5=Q?T.)2`!KJ^`JA;D,D`X#M*'W'I M,P%.:@6$MVA\1%P`'<@<27L.\UUZ`^#U`7CP,DTW-[WTMB*B/['/]'Q_(W3-W2O[ZB2:2FZI+NZ(;D#SY-,Q=!5 M8VBK>G](^JF^?4]:5#35L'2YZ.W6?JU[U*L88JDDG=4&Y*P[KFFJAF0H?8UX M2XU(V;0=:6B1/[CVT+!=CWO+5WC+^8QA#N2\)Y#S`QJ#ZRCL6I8#@R^P2GY/ MTF_@`B9%ADA<@%66W!P[@?3P"_OP$V"MA,PY]@*W&/ MBK,>2EX'T'W[V-#G='1=DV]*OHG/(\!POXJ!+X::\^/KM#I47$V7'*;Q^K,\L[FSO"Y_FC&`JVUOM`/"R=CX MU55)I;1\[0OQ\1N1UM%S\&R)J_N2X#A7S=S+V00/_F7'%J>FM=?4<[RGK3IC M;J.:E(S9=-.PI!>42.]2RL)^*A4Y]'CY4JV,@/./NKL+?ZQZ,54&+LJJ(SO= M@?\!0]1/,,1S=8)?-DF0&5'G3S^[;*SYPZ&[9*MI:+J3#571:[X4>1XN>X7! M_FFM1;K*8!_.&>RYQK=FH([.B#L_=*"JJ->-NKF'ONM/4#4ZMDTY5D\W;5F9 M"J')];4\R(\R#[+E,Z\U,W5_\Q0+_UQE=ZXA]2V`O*S2W9[*P3)C20X.%'51 M5LXD*-8-T3!K1KGC7O+DEEXC5A>HEB-T0E-?_:,M\Y,=DQ[?E?)=:=O]T,4! MV])W3`SPH.WHSB%R_\IW4@QYUT[)[EQWH3=%E?#BQ/94_I090U+UO)6A`YFJ MYZWM.(CA+K$M^Y=6;IJX]([G%H^.6OCR#9'-*VU#'*'4(S[K/DE/?J%-?_O^ M4Q)+?A"@".['$\=)^[-ZMVVM@^OW898[VZUW#+\@"K(&0S_>S7"K-]3[LB69 MNFR3@9E#R5%M5^JYEC(8>+:J]$K MYDA#C\RA[FFNY.B*+=F#@:4/AHYIVFXG+@/5?,%/NQ1VX"S>+=2Z\;L^K;U, M-7D6:G']4M6;GY;7JO@%*GZ!JLH%*LL\\`*5]?H+5(K,$!KB:W_/V#6FQN^E MM/"&3N,RX7=U3IK-^N`W0`Q0%7%>M!LO3NC06,_C<)1=W$:%6%3+8&V]'URD M*]IV"QB;NVCKNP"C:XJ6R1XKS,'#UD1;:[Y6K0/NH%&@\Z.L!=$PF`N"#A^T M5OV2*7<*NQ3"2^*B0`SH299(6LSIQ3DJA:QV]S"9U^`H&N9=2L7I7+D8FZW]>4A6[P+25Q"&Q?X1`#,1@&%HD1E%9!Z/UY=.VGI)624N1S M',WJK#.U>YKN]GJ:9%B.)^D]VY-<-/I^`&*EB>X'P15_M'=`*^7 MS')5K`P0QHM'=%Y0BJ"C,>E@DJ*B"_^A&LL)&>,H@N5'JZ#G<+`K:#>D.T5# M0E8@QU+.B2CQ8TIY1=K\#O\A']@U0Z2)<@!A`4U)N4[\;%HNG1$Q_^2[,V`, M?4IL\KS]^%&?_2`^NXKY4'5H]H1UU4P9U^,6G>^JZ'S6+/ZY9EC?=<5MG4ZR MO8*%3[AY(+:H,V[_=/*[Z,.%A;0D$9S?)FF;'/FU$K:NE2BR?-B]$LM^_;V2 M'5P^Q_I]8Y_FUTKJN5:R\BOBB_VHH.GL>)D)>G-$E%&>BSI[=T:S_Y;NJY%O:TNT4GVNXU M"`3;-.VT07)^\M58\9C.%@VSZ=K6ND?HV':](^R*O=V]UI>4['2UG][>'GZW M@17&)0:&>JX6_S--\7^AIQ7'X%%KH`BU_3KPPMJQE>(ZRZVXH9.S' MQ%Q0YP1K^1@JF.WG7&VW^`"-4?^CB%$FWF[+%S)CD71>:P0R?2A;5+`*SI@VJ(BE+S)JTM.J'JHM8" MXM0..(354(2Y):\U#0[3D7'RW$N[\P<\]U)==N<:W2PVFT7>O?%\>U5*/J!( M;QH.H_8A:M6QC<[6PG<,O.'$-KYCTCMEL+[K"L.'*[=W]>'J]FIP([B?^L+' MPX,O-LH;(@48'__KSZO:O#6-U@24=J)L"JBTJ8#2O`3S4X:$.D[([RU"G(R%.W7:O+?;=UIHW\(R&.+N3 M[A\IHE>V>N!3`@'SW'N3/>V*4=X=8&];?8$_P<1"BX#*//%3Z&F.1$$U1%V1 M1=M0A#S&TTS`609Y2#\&?/$5S&?FC+ANBZ96,YA/6^SX*<;:75/^8F9^A2MN MA`/,WB6)"T43[>H4K8?1Q)ULC+JH:)5S4YPW^FVR^FV)YJOF*RE,12O]`K\SP>],'-6J=*SJ M_\1^H&/2>X$NE/.L[9`U9[/B/&LGE>S-&LWGYPE**5$H9USK*.,:`W)\EJ^I M<>%QNKISHZN37T]7IS5'5\<_7GXSCLD5U8F`=+XLCTD`Q+@J^)FM9$ M=\\,=A=S#N@!`&P4D9_&)&BEF^_53(:0Y7<9#K&?SE[,Q[7D=,"J^_2TX:,! M114M@X'+_(=,8=T(W0V/3]5%2V<.];:-%NRC'_OW-&\HC!`BEBQ(QD@8I43LHKQ<'(`MSD85N6GHW1Z@KE<._-D8H"(Z>CUSV,%2H$X5 M-?*"4"X[+CNV9->5#?B>9<=ER4Y\7V["J0BVUTRT/18TG,I>EK'-DBKJUID@ M_JAU$[RV9J":Z-1='=_=+?`^;$(K!HYG%3NH01?MO4_.U\$IW2-SB<0VVLPK M..%'V;0)LWF,5<#(1;-#AWDN(>^93&?=3)D\8]CN[`//W'#9<=FQ);ON[JIW M%_'`)VFF\!.:DG"1\>RA*3-2O':,[*%])I#Y6MTD]6T9*&0/G>:Q+XF0_F.)'"HO, M^:J:[&E7:I]V7YF$`ZV&RIZJ`D^S<;C%K=%PBEPK_S;%KD-::) MD*(@B0-,-D7Q0@W@]]N,L1`0BTV:H#:;6V9NF>NN2NVC"5F?F((,GWZY'7A( MZS!BHP\OP.;W6&I9_:\!_F*1QO[B``0I-K``#H.0.A0,H`L.`$!+\%U.4>:+ M76([UC^_XG/*78ZZ63^\(E_26(AQ!EYUX_`Q8SP#^!@SC(TY5K5 M6:U2F-M@MU%_W'&23O&_Z18%="=$(Y2F1'U2](CB'%'\K93LMMD+S]1ZV(S; MLOXOU'JPQ,[5DW@/?GP/Z)["]R3]!IFCP)]@H#D,DO$DB2'CQ)-&3?:T*Q;9 MVFV1@R#)(;N9H@#A1UICR8.8C@8Q%TIS8'N,6O'=VE.`IS2D.L=9$2T/6[B9 M/\I"O4[1Q,!X%5%=+3F*R.X]>?6GTG9=3?`?UU5/(X?4<:KXEO4 MTZ[$);OKA*_S-'CP,P2'FB0B(=''=$8WF^C_4*4T"A,+2I/-:FW-3*(WSB!Y!B_HH2!&X)!P+`%:=X@"*0&'3S%6GJZJC MB'+=6(U\&]WNK2#?1O-M]''3JMLVU51:IT^FEI=T.:%[:_*YB6 M476PO'"(86?+`Q4>J+QVA[LL%MH6M/#]+?<8W&-TU^IQC]$FC]&6+<4K?`B. MR^.UB[`\:'L')VW4M4#A!_T'5'^0OL-EWH8K3T7+9NX&3ALWW3UT MC^.XN,V^2P]86OVVZ-B5ZWO8"HA,T3!J'BJ/B]KMVWE@KX?X$?[]V\]Y)MW[_N07+XE# MN)4>#HNDI!]=Q2/@-X)SK,^C:Q_0T;QD//'CV>=$7X;=[@=7D;X3KRXZD;AX/YA83%\P`2"@1)7]#H][#TS+T#5% MDA1#D:5_R;*L?;VY[7]5+>TK<)O(IB9_E=\*./S]+0Z_6I:CR:;RU71[JB,[ MNC3HJZZD]SQ9Z@T]57)40S,L5W,]N?=5(2^^A[&70]^<4!9(S,R]>;CT?^Q+ MP^4*63X>^^GL^2LD`LX$/Q-&240/W"]P3-Y;4L0]/6?GY&8[%)^3FQ5D7Y9Y M&+>9:;V>VTR1FR,W"_'$3A^]M+ORD%G]$VM]X-+[T7;;AX. MI9.VGMXNSK*&;N8?1R5,T3(K`R*RJA.*K(FV5AD9CKN#%=S:T0@'B&45$`V# MN2#H\$%K*G-7X]EP"EX29],T#^AM`1Q#`@ZNJ@>8#1;M?(IG%+Z88HQ.CT69:*IRZZ M)EI&S=GG]@S6$!`\HS"/T>705/Y+' MDG3FY2F44-Y"SXY?`FD,-%?5>Y[4[\E]2>^KAN2Z=E_R>@//4FQ-[7DR+X'< MIP02EQ.&2:>>U#WRJD=>]=ALU:.UHX*QLCSMF><# M&N/`CYBYGV>P5P=6<:2FSLMN=K_FWPRB2"9!N=2$S]E$(E)$4WS[`(B,FBC>6?`VO%4IP[.N11Y^<&^ M9OXVF?JG#_*KGKV+FL9_(T^UNQXQX['N1R9*#/8MVR@*#8($?ZE M_/,09X$?_87\=!"'?7^*CE98X/0-W>L[JF1:BB[IKFY([L#S)%,Q=-48VJK> M'WY5OFIOWTN2[$B:_-O/N_JU[/D@GN+I[`NZ![X4/YY^\L45,:T?**V)X1UY10Q# M6L`K8GA%#%T'S)T7\8J8EMI_7A'#J$+PBIASK^7@4N05,;PBIBT&G5?$\$H. MYBQYQ^183W%\?TW:"TC07@-[64_N68ZN2@H0E^F* M;$NV8^K2T!PH_9[2ZWO:H!O5'6JMU1W*I;"Z!NCN:F4JA>5<"O/)I&N.EX!L ME>OM`RW'*O4(A<)HKC9$,G.]`3;Z*`^1,"5/^X6`,R$9D??=\)$\3M[KX600 MH_1^1@NKA(O2FA"-\'YU>X/EC_U?A22%EF`*5AXJ60=7'WQ'9Q>3;WU_2*)H M)B3?8_(I`.GQZ0QG^5V&0^Q#T8H(O>D-A*&/TW$"F&C;^K'X\]/OP%]ODGSZ M`(DL_QN)ZYYI@CY4/K+6S"79]-\1L9'EYT-WR7\**5&Y91FB4EOKI?`=I0CB M[Q#.3?HHH.>Q<.BJTDX593Z/%,>/`?D7"'4"R@"(])(S#EY,/!JBF]9%M-7F&`7JRT*I)EB$>#Q2A?PDMMS93'A)19] M)DP384B>$<"5%5J03G$0(?(+6*I?T#U@R4(#-]+_7KZA^+))"L4]$=%TTN", M1!Q$N-.%C2@6/5WR&]\G;X^29$H>)K.9`G@AR.%N1L=`AP#RC=`4;17C)4P" M[?_F.%=$G3TD.=&E.T0^X,^%_'<>%]#[5,J%%.:SM[45$$313?)PBHB0(`SP M<5S,6]'"$X/E_)H);ASGI*TO:)*D4X%\;I?E]4M5"ZUCFDTUDD.51871*HPES/N_(]"%%J)R8F(Q-`(/TD!5] M>[9I8JY@NF,$)[S$\I*%BN.0.%\P1Z2E#!Q5Z?NP&K+0K M*FC2<1S#D$F[1/?]>U0`7A;KZ_F50!I(T2A"P92NR$+]R:^"/$WAXW[X=YY- MB^F>CV5&>SLBIIGJV3*:Y!9QNT4L54`(BCIP\-!TF5'%@<6%BD-0*`@(2_J+ MD1_@"$^)QZ:Z3"<2#-]R$5`M]<$8W%&-6WDY\*'2<#HK5K]M+%\:XRB")^[) M;,,B)_V@B^URK:-^4%H=]`..JJA!778(NN.2]1@20RVNN7GAPGGV4^]*%?K/ M/$V>O*:IPI/'R5<^)8]S1R^;5%WO$`EJ07V6>NI/J7!T_;E/+SI+AD.&EY&_ M+,<#:BG\ET_,$5G7Y#,VZXNXWJIQ^`>&?WC_W]Z7[;:M+(N^'V#]`Q'@`-F` MF'`4R34$T)B=,Y^4$L+7K8'@8 M9?*M>W,+(L-S`%X]F`P;S0.D$ MJ/'02&,/$X9F!'-2JPW,JP0E#-K7Z09R^&]M7`/5)QQ86(71U?TVIO2"<@VD9I]*39OF;=B,_`N2TT. M%LY2&CY)%GK5!F!+QIB=T8$6MX70=CWX8LCO1AZS(]:*MXW$VU>P=>!T`,ZB M5GYM@L(!'&;@NP@$2B8DT!,2(!./71C*S,!)4Z,?@$K,M@!C_`$B3. M_("7;,0H)_+K#YSQ$-<+"[+01X"W0SRT=HPV02H)448&=+IG*""XX+-!^X,I M,\-R0-H:';\@N8ZGB4=6<+'R-9P3!V\EN/<[%[`*.Z4+6Q*CWX+D`5\\HL=0 M]J*<]="M$+D@`3[E-C@<23S.("TC[N#`:B&4I8L[R#U&<-4+Z4(9HN`$$9UP M-P[>'^Y<)^$&>H$',JLRG4%;R]%:%1G%!0">!FJY:(A-..%NP=`+PL=4=J>6 MJL#@P6#F3HH72+I5B7`/.B=F>/68"BX:G`[*))"+/E(2KA8N/$JO@3D7IMJI M#,$ M15@^Y3RC,*K4*>(QHBN_DUV6X+2`J4&WPWN&L6#\$QQ.D%EPU*,8S\+,#G^Q M>!NF?S@>O>8/N_+\0ZUUC&?%S,4V7E6]Y2CQ+D_84R(^>2#P[L*YN^X8>JEO;7#&PRM!!30\3%X0]ERZ&5T M_A!F]K\"C%&XLWF($=\\GG'-8O2=\I_)W3MW8R#7?]`!^#'P;T2\D3A9TA@\ M0IY<=-FFT1Y8$E/(\,Z$_D.&EQMV1PMB(@WEWE),:>*&<'5"[^XD#;E3L@:F M?Z0^$[QP/1:>WRSD0]\6;L(@F0,@CQ2VNN;[('^G3<[/GE_>"H:RA/LB!6<2 MW/@(%/=QYM.R)0DA3ZCDU#8-9)18.?^9Q/H`LO<7E^T9/ M,ENQ[;6[0]!(KVEXYBZ4\D^NX! MXZ@-'(8Z+4U]_7>"B0:4T8&:DY(8>`H'YD)3S!-]:)*2-PZO7Z`@$7='*VPTS`L!L`%7UE6MK/+JM"-T$E6F'%[3+"(%N MM&3QI!).`%;WN/F(T?;0C7YQ5L6"AC"Z=>?X,F7J3QF:CEE23A;N1E$1P3'A MF3QY"G)VJ#%R7LJ8R=*<4Q$`7W@C_'@J!X<_0^9?OD)G$YC@3UY@\S1F$L%9 M4@[)4");G M7KP!P5PLRU.7D>28L`'OS=%6PUPRRIN\#E!_5*H]QE?]:IT(O86XF@4K,YM*),J$;PG[OI.KQU1AI=J)TDR*/%B@#JI:-XI(R3H)R[@E M)S>!"MA+TDRM'-]@%H,)3)^9AY1)PJ\`8+G2A^?V(Z?4!]2L8-'B9090B22N M<`+P(]Q_?;BNG+=G(22BY@-5SYN7/R6I_^W#+XA@Y?J+D?I M1;B]B6WH8,HSZA*\_V1^A-3LCZ)DEMZGW*Q\+&7T"%G]B8+-);VT7%=69)&1 M1ENN*\.[0Q"QIW>$*TRG6&/#2WZPZ`F50Y9!.,T=6#XF1-O7::%%)SVF3EZ0 M32F3`>T$$?'4:T5A$_\4]XJA3<$?3KUPH/A[W"K*RI`FY/5Q7-AMF*G#("KG M`K37A:TTV7?[H3W@V[M:,">?>>7[;@Q7VYA;5#;U"YLX810L.PR_\G/$J!+0+$$_HED5F7KA"(JE5W8 M1E0JAD2'2;4P-,?PU/7(\9VMF&\XOS55J\VRS2`.[D"T!DF4[NI?8!=$CLLK M9=MTP39=<%]'"]Q;^5G[`5HYQ$*CN,TEWD*(4@8QSQATV`S_5_+NDN3BU@B/ MZ)0/-AUH6,7#(3]>41$?YO7M'6&&R891T4K$XT&AKR!O[\GQ.$Z8AR;/-[PX M+/D*OHZ_57P%?PCD$"X"<>5ODQ@L/IZ:)Q,;*Z[PHRO``VWAL`DE-&+XCQSH M*4+@3R#OT$4*PI>'KOB"U.[!QO(YN-8@*ARX#J%!QXTVR-<^4(/K'FO$,]R6@G"@RBC+ST> M.2'5BI5,W)48\:*>"74%0%=56AUHDW<]%ADV(,""1?06$2-R=0X6-)P/%XR6 M-/T6CD+IV/P=>`FHXBMXY(9S>^78_'U5/C88Q4B+J)#YL3J%N(^:`I`0P-W; MO@\WC`DO:D3$H7GD"+#6BO=+/1'@'UTJBTY@\Y5."7P-8.Y[FQ^LZXC].\EK MVGU:;9X`#!/ROI&3C#?/H1^RJ,0T[VU3WE6^)]Y:(<`=>(\%?10CHT^VGVE: M^5I!#_D00$,4\ MW-0U\X+[U#]=Y>&2A%[!SF"5HLN&HO^I`D3_;AIAXJ2E:!%OSD`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`2^@PTK')PG.?:"^[SLXD@%$+JN=HU>;R1V^T9? MU$8C1>S+W:$X&@\L;3C6NSVC]$*(#9*/T\Y=646HW-G4_5=WPUXJDXZ-_Z' M7QX-_H\UUXH6LZN3SHJ&-L&4CV3%,[+N@M9B7"[%?@&>D M,3N]E#""NCZ,P+)&T[4SVZZQZ)/G\AX7/D7M6)94I]?NDJ3N>F[O47DGH]]^-,=^S"Z!>MDGF?\MRK3YT"7<>U0_<$F0_[,LYK M0]M9Q__C'$[&:T7K&-K.8F`MC"]$`;A1'+K7">]"1[?$9O!_31.NTR71YW"L MK9[!.5*4CFD>.8'HI2J9]]@&-?"QO25O00LJ9NH^Y--?VU-UJ:=*/KL+=A// M3V^&F3?_21NK3P6'I3/TLAEVO&/E&4ZX?[U[0X0SLI=1J=7(I&-]1*9=X:.2GV"6R/F4HV8U[*V M<^[U"Y7BZT_/%:K9&X M>+#[*`Z^D\#VD*7PK,+\M4Q_[FW6PTTO%W)Q'-R?O'RH0)N\LU M\+?+BG?].Q:U6?$-VNFEV"7K\X2_)-BD(&(8U,3YIRR,^6A5'&HYG]4=T6R] MZO7Z4'?NF?%"O>K/'*8PF%##-Q+I;:[-2SM0ZI%SP5^&2AKB='A42:Z/MOJ1@26S3, M:"1RZS6Z6&OEM0("W=!W!;9-'#IC9=L:*JVALNT-MT@66F6TM/?;5F.T&N-R MI5ZK,9JD,9IRI=A"A[A^&EY[[:2!MG]@I(U4"R9^T#\P^P/VCL6$U(H!Y&3 M%Y]]VC',LZO`:>*EN\]N7-_GU>SKSL$Y<;_9LSHW2-'/`]UO':?H[E[%\D7*^!5$!A.D%Q[ MK$8IM?M'&R;B+PQ[M8'5>X9"%('9C]XY%^9S#JVGQVQ[W<#X>;$IA M3QUI/4/715GI]D1-U\>B->KJXE#OJ4-Y--+-GG$14PIE\RC3MS*?`O[#Q7\, M@MDL<)!$WT!]1J11\_(28(HXM"=QU!$*FL(R'WSX0C++M:V;<]AJE\-98;Z[ M,>*U_]X4[]]O$9FSN>W#44A"[#GH/8+(@&WY02S0J!L!#F^`_=A2>DR3.`DY M16`%]I`>:R`()LH5SP5SWH%WDA%+F`:A$,,7(Z`HUC&X<00KS,/`2?#/\-=Y M2N$H_3-\>Y[$T1OAG\$]NV-AA][/=HS[Q"T4NX0OW-NA0U]8_#*+8:.!U\%2 MBMCU/!9&PDUHNSZN009;$/I"X,(3^%.VE855Z"'\NV\#&FQ/N+%A>X!'6"3' M)(H^=XK3#V"[$4NW\\2J=I12$598_R#OVA&$:&=ZCYUT\=(#(>X""3>SPU]` M#`SXX[]BVF'EV32S<8$F(=*C5,1E^T`%-A,"ZO"$"!3L+%`$L+OY>4/B.>6C M6/H3O!8+]X!QX9K!0QX\$%+,2?AW8OLQ'Q.!;4@H,Q_V#(_!S02Y"U:E^%0` MK\"7T<$8^-3")!W]3-,A68I``"\):>/PZG42@9:)HC?+NFY)W6RJ+IY2,B6Y MT_.=?S+G!A;HY5&TH1M-O"""4W/X\;A]9:28IM03^]9X+&IJKR?V!H.AV),E MW>J.I;$A*ZWB>5[Q=-$7]WHE_#)]NT;EIA M_)^FPD<(`;&@JEU_XB5T1XY)7++IE$WXI%RN0VC8:Z%`YJ$[2:4AV8\L@J7` M^(M2:09+%**(ML#U4LB$6>"[<8!2!M^>$4TIB;NL/FQUU\Q^%&[M.X9-N7'SJ2HGX+FZ M+K4"`1PE'NK4[]E&8`6^8OK9JI:]83ZA`G87@RZ8\QE`4_>!Z$,79`FSPD6 M,H\WVT>UDOX>-KY"!Y=1]Y0^OG?CVURWY_H)GZ'U"ZT&&R/IZB)=ER`'A(%@ MYNR3@W=K.]R"()4$"W"J3`,/+AOX%J^V)!CR/91T;BPL3?^CR8?+^9[MD-TU M%]!VR"X?.FLI^\W85?7M9^QVMQ]TV\RESN;3]8Z:7>7&7.,CW^K+^8E;-UB5 MCM3W?X*%(;U9<'M>5R[[:VRN@WI!]YD)^T1FV:JYL-\?YVP!I#.$XO_R6]HB M<9H"27E&[_-0E=FN-\.VF,767KM^\0-6$)>MNG_L!?YE(.P+7;J+K0T"NLH7 MO_A^&P;)S>UA477:@.*6PO.(548C;CP?5S(^!SIZ8X\=E-J,*U7-ZBCY(86E M;^"2$OA1W;O#AS<+1#Z;DZQ+.W=\/5#@M8EIVO^3>(^E^Y7<*7[(1\Q?1,9: M\ M!=!Y6C^#U!O82B+^KJ5UI++UXUU?A"`Z=K.-\\,(FC\"6#VP1-W29BFOYZP" M7^C[/GCDZX MHNJB9AE#T53TH6AUK8'4MPQ+ZPU_RC^55^]P$5'JBJKTY]LG]U4-_J_(4/O@ M3X(9>R(_[6!0C31)UE2C)YJ2"5#IQDBTS+XJFL-^S["D@3H>7T:FV6$C4.L< MG#WG#@X!')"^&XQ\%MX\=H2/'P?"ZQ]^>7+XH@?PY+&]YF,V/PP4_;WBD=CL MRM1B<@M,OAYB'#.,N.@.D@@D_9)/NL7C\WC\X=N)XS;Q.+>A^O,*U8L MB/9CQVI/A(G/KL\$#K]P!+!;QEP1,%]#CJ4\0/I+R.N>*X/'&YA>C/Y(G\.\$\<;@H,CO$-B0\Q;[DR1"BY#IR'=<.'Y=]?4=TE^,? M=ZS9-J2=F^^<14TZ!I;U4T=@CTS"8Q?=GQ@^1>L86CNTYP`2K"C"$J8,1_>@ M8YVWUCZ1Y&H[4A[MC163KXPSZ#35NF*L+4+5C=;O'A?5RK\#KI=T5=3NY:7'7XJ[%WXJ[%W7GA[IEV/!L-SEK;EJ3: MU.1'!"^.HMB=X9B%PPW'TB5]9$IC4;6LKJCU1@/1'`]441M+>F]L]2U)OXR6 M)74-Q^I-)MBY&,/R.;6(']J!5\_@LE19D&`[)98S.Z6]1E$R2\=6N;XP#]G< M#M.!)=%3[9+P23Z6"9O(\%D5I9D9DPFV$,1A1G9!M3FL.G'G'HLZ../H?:_W M!:=2!#B#XZD=X0HTGX.F M[#;D51LQ@@;OY\!MTF.J*HVJDFJ45K9]8>&W6SMD7T#Z3AX/WVVI.QX:DMF7 MQ('2U41M`/\R]3&(+KFG&?)H:/0-N15=6X@NKHUP?)?PPW?C5FIM@L:^';D3 M.G..ZR4Q3:K)T9@`&G$($_QB3G_#P6?9C*5[AG=`YH@VSC.Z88*?8#=3E`#X M'HB-)`91QD<7.PD).V9/;M/Y:K_A4!\0?7"8G$V.[#/'LGJ&_U^ZMQ[?VF?: MV=647KPJMD7`]WQGF(*^\]%&@.FM"+\0O1(<-@'9XD5_O1+5I9-OF..^:?0, MT<)Q:IK14\6^9(S$KC12S;'9[1E=Y:?Z4\;V<;HFR_#9`@^[@59%#S\IW^V' M8\DVLS^2+;EKBOVQ/A:UH0$0]A1#',NRUA\"F(""5K9M+]N`9*TYMOT<.>R) MR;SR$,@X9%2MCH/::#@;&%71K3OG0ROMA]]H6"6.GN,&26%UY1-,04XF66H7 MOH+6"G:L9+:3V44K1[CEE?.E]I[839//L&/YX,EB9;*.XB3THW1"FS"CQM%\ MW!AOR-F!/?')FQ%8=&CY90;7(\*$!B9SJ`@K"+F%6=DZH>B:,7]Q&V`VYI8I M+%)JY5G!\-3U:,9>MF*^X;P=Z(\WW]X4]]%L,X@#G.H7)%&ZJW^!IH@<=T*& MZ2:*X2EA5A5Y7^Q'VO;WH#?Y=^*"_@AQ>EO\^,6S_1@$);8VF)/UOK\6<*-` M4V3CYX]OPV=4P5B%?YGF4-2E@2%J^E`7>[U!5[2T@62.!MK8U/L@*&4#5($* MKY0UP>8@55'QF<4<9Q^!^6J%=E/%)[]ZITI6!=C*IA>U&<\7^F*[AU#A!R>> M"FI.5C2M`D]YTU5P\KSX9A,).!(^4P9IQ<:7S`XB.>8-76-15_9A+EWU*FRB3P+TD:U%H7-\["L M('?/`QGE4YTV[UV,(PK@%7+4-)'D<%SA@M$UE&6JKX6E"CO@)+B!/8(!@I.Z MIPS;J)\"Z@TICN>X>D=>K;V[C(`3#9,*8$XW#8$92'4VO**Y,A6@B>64+R-LU M5M[>-@1KD7^!Y_!_>TN_@6>`%/A1D\=@WD:.5+G"T2BQ=@GL;J%;?X1M\GT##&LF\ MZA:_TLH`HB,FOJ!3SF%.__$'I4RL.-P#BI@FJ-#R.1:-I+J,:DI6JO;U?G!N MA+,Q=T&>)I:!J8+?FP5A M[/['YM>='(.#((H;"39`W>U68%X'0156-'>+L5A&]653%/1NN*PW^V*6K]OB>88L[$T:XP.IK%EC$%^@O@T]*KXW`R:A>E8 MO*G<>QZ0`6W3JS24:[`"Z:*_3:K*SLV@6;`=@"VNIN^#P(F^!5Z]+N\-0=70 MSE>Z"VR^L/%-_6W`#XUUMJDXX6T3"5:&9/%(ST/8"AW^)L((()J*:2P?;7]F\/-X[/`%!UK9E_L M#TP400!%S]('HM$#`=0;:8.NKB.Y7KW[TOWTY]N=-KL"3G@`^]';-^QJBL&W M($(WFY-0\/(KG.E[)/K:4!&MWD@1-4OKP0'6^^)(&1@#25&[JJG\5%!$2V\DRUC`T"'`7(&]ZINP M<+KBP,8!2?'C`3!S8WN50V#NBAD=HUW<^J>#L!4@*V"O:OR>XY"SUO8&=A@^ M@D+XV_::Z6SNHF3O*LM(V`BB'60%<%08GT1:P&GX(F\K+8KMKN3XE#-RH[8( M`Y-F&+)H$KKS_53!HGDVEOL]4,Y`6&,L:N9`%L%$D\2A,M1@.4D=:3*/G7RG MK)/4DV3S#>+DV7(BGP!_GE':QGT0_L+?3.RY&X/-Z0$^(N`\AX64HP(:XH[R M.D`+`C,(]DW(N,2[AR$(>("UL>$G/^P,%@Z4YNC:@6FL]Q>!ZY5T\3["+94 MQ(77R@2)(PU4'78.IJ."2'$Q>0N5)["JQZ((^369)9[-L\F=JE&UF+XJH(&->92BAX.N M9BR^#8#5[SCKEK+)\1UD(`'G*T>_-R/-KIWF>%[3'"UESV&.:P8%+A799M\\ MW5C#K3_]4ML87$VG[H05LFVG.L*&-PA41:-8]7^9'48G+HO?_MT:^+6)W$E1 M25"LIV'/'=AQN=^$)+0<=]82LI^X'FK3\QL/HETH[RT5BE^'PL2SH^BO5[WY MW&,B72`GMW@#%GUVC_;U*SZ)L9J^?[CKVHKKWR?[P9TELSR$4"J,NO*K5_AQ M$/*IAD/TNKO7R7']L*L"*$9_9"ICK2\B[LG'N8$M58L1\>C>7"%?6SBV:>%8E(`LXYX'A\WP M?U@7QF(0:X%'U5J\7IXYPO6C4"YFHB(F6,5C-V[D1UP?X'T09?0I]$[D86R(\,BV3>=.%U44(V^./K^%OQX_`/P")68'&12P57 MY6]3Z5?Q\;2`?F(G$:./K@`O#E!>D6,$?NO&N),4(?`G-XUN=83[6W=RFRYX M:]\!3@24X2'V,+"=.Q9BRP'>5B#P88T@"85K=,&`5=G)*_J#J1`4"1RTE[P3 M`L@7[D:FC@&P!.XXJVJ#O?`7&3J";"Q^F[KQ)Y'*-!YRV,M+N!^#G]X(#T,I);U-[(`J/9<(MZ-[7E(H'GJW?TZ[KT1KGRA M-P]=KS`S9*E#@Z>I`E(8?>D)Y.^@% ML0DCB]#Z<*/;S(T'1Z%T;'C02;B"1VXXMU>.S=]7Y6,# MR_&"]8B8'SN7$_?A[GEM(^[>]OT@\6DKY-+FP2\!UEKQ/@<]6Z6+1Q%'4Q>_ M+=8`YKZW^<&ZCN"&Q4@*`#_[M-H\`1@FZ+A$!IP\K."GJP3A6E'/;A*%7-%M@`J?,AC%DC'D/O`URZE$!CM`@*:EM?FFTPWC+NR(XW*! M+*VH61(UHY0\6$YQ7,Y357PNN*L;>^.ZQ+:RN%]JZF?]L`#9``0ZS8U&+G ME+Z?5-<-\D"W)D$T9?M;@?S+\+&NFV=TQ3`Q@8XK,QP_]JZ_"W$LB@5LI M()Z`]5$MS>SP!D@#6-;>2/_]5/;;>J!7)9_4G'!"^-,5XT$V)=U0],.G60`N M%:KA4[-$B\6+[G[9)\_DWN;UR\=),D;\J;IA/2`>@?5VR]*0Q]((6T4I8[PI MJ_)(M$967Y1&NF6J_:%LFAKG24Q-$S6EFK>U'^1':"-0-U)V:BQ0J1(NEP_O M49%R$,`50Y&TOFJ*>K_;$S5#-T53[<&I&IF#X5!1!SHL(^,&,'^IFHRY"7!' M:TQ0,_28I;G0/./99@7'J`*NF=N-!A8&UWW@X<0_5U2YKE)X^6FJ[2K*YL]& M\F'UTG,UTXNPK>H:AB<%"Q6_P<75=5P;VUZ`J+B:?K98U/310+0,4Q9-932RC-Y8EV63W\FDK"?#TVT95D&W4,?_5#0W MB_E.]V)^39=T1(>I&O)RFW!)[FLC=23VE*X*Y#5-L3_L6>)('>W?0HXL>1\^9J]$9Q*>H"_:&: MLO(7X_S`UE1#VY&M591:"+:Z"]C5&H\LA1^$N-8C-^Y9`Z,O&:*LC/NB)HUDL2_W57&@6=9@:/64T<#D4AIS)22Y*\*SJKQ8 MJ;(:BCKAM13%D*7GX=6,WL"4-+&'0&O]05^T)/B,((N;8=I^?0_8NI*F/,BFT37-W3123P7"CDU+-'KZ2-3&HYYHR0"T-@*, M=25UW!V:N0D/KR@+EUL.PK$`LU3%U'6%8UAZJ:B=TUQ*`UU.+M=0^R!)2+*P\$83`FE:Y0\ MZ.;J),3U8)T"#Z:NFLKA\:"DUT!5.0\\F,#^LG%X/*BI(J;.QKOAH>;X[P'B MO41\O1+O/6A4]U29R\O8V263&1M%#`=]4S2'%M@`>J\OFF-U($H#963`U:T[ MDJS"8*TMF?G8)PPXQU2.(&FTU&ZR]CY@APK6:GA!I6LX6-\[&8Q=2QG`:9+% MH67`G75@#45ST!^+W;XUUK21I`R'RD\]C=IM$:PM-U$]IVTO?$VDUW4 M+IYQ-%0/=RHVR^]/O4]2Y9+^-$C'A%X[!?1*`Z#O(O3**:#7=H=^9(?>8]X0 M^&K*9>1V[F5+XN=<5>5=(!>UW;J"92:ELM`8[&F0CML.;4\T[-P=+0]+'J!! MVN*@K)V'7%DREP5K*IM^SEGXTYX&J=_K94X@YW/`SY8C#SW8T MA3;@A@-!+M.X&%/>U/+9*R^K-K`,FLV@5)-QGLW"VFF$2FTP85:=8FK5Q+JC MCU"I#3P3&QX;58?M-B-4#CE$I+[C]^J=KAJRM@SU%B-$=N_%7QN6FNG6./A*!5R)U%S*HC^O4J0$H`TP;LSZ73@T0D4OG-!Z=&J!#CXZF[JR< M#^_0J>/@D?F],*FL;H=.#7"J*^&LQ:%3`W36JW>+ME0-_IPZV+,1_IP:`.V^ M>F=T3^[.J0%0N`"I&/*MR9USB@)`HN86ULPQG#FG@5OG<)^LC$I8<>0@;6E MM7?X^_QI8,?I==+B&-LFW.9/@PXLYI#5O87Y`0MDE[!16WTL,8>L&M*"/-RR M/O8@:5P+2*@OC8ORU[3&Y''MAX=]\KBT`^9Q[<\/"CG\9*7VM#YR^*F-X8?] M\+`//RC[\D,*)'U_#R!I,5@.&QVF(^GH9TPHB]VIRT(AFMRR&?OKU6TL`>> M&W^B/J&"X$?(S?P_WJ5ZPSLEHSOO&?!36C/;[%;9._!C5Z]JY:P7K-O01+? M#NU?06SS]?Y\N_(S[_Y\F^TCA?AM!>0_>?_4TJYQ8AL5Q"+V1$"I),,:^6_S M!YGOE!Y3J.`M^UWVJ=+B?[Y-*;/:XM&6CIO04=WT`GIT.CY5`MW2<1,Z M*IO143TB'9\IWF\V'7E?!S3R`A];SE9-P*\,QTHP)\N?.[U'Z)B&^S-M)YI- MR.-Q$-[;H8,#G$)[$A_LPU^"R%T.!WV[#<+XA0F<[3JKGB\+ M#X+0OW*]EG,OC7,W;(-\OIR;CB%M.?>".+?0>3-0:('?YB-%@WF\'R0KGKB0$_+7?M MQ%V#8,X[?B_SUXMCKW7SLAK)7D^.WNH_(NT7LFVG4W?"\D<.Q61?D;FJ7_KD M^MAVO^6?TIBYEG^VX!\^MN'%\@^.8SQ_?NDGKH>M=EXH&?GTT/,GXZ8'_O+H MV!;9G#D%VZ*$\Z.9K"O&@VQ*NM'4J`'WUJVX2J%8#2+FI!?V][;G!2_/!21K M!KJ`)`-NY^=Q2:]64*_RP"1P10X\SPYQW!I."SM85*;-C'N.IYI6JM04]&AM M/*NFZHCZ*=G&L\Z=A&T\ZR*(V=X@SHMFS3(6&H`>::&,,BW;TE15;:@UOF'9 M%E_@A^\>.@P*4BZVX>ER963VN^,3IJVG:R1UFG^);<)%\C3$::\_9T&>]D[3 M2+JT%Y7F4B@+""MZ4TNSMXHD?@0Z711=,-'C`NBR76+'F9&HS:5H*FW:!(DF M$T>5FGK3V8HX@X`">Q/,B_C@PZLW(8LNPSHH^R:;?4<]F*^RO0WORA:&)'4U MK66+C=EB;+OA++@0H=Z&,1I"")X<8QJRKBK-EMD;)\<4'>;FO91L@W80P>9I;?81I`Z2- MI$[S#9F&&1%U$D?J*M2)1S:UMFYZ@Z]G]BMF>R_X8>V(?GL);-%VSVL[.369 M+]N6>"T[-H<=VSYW+3LV@QW;;+N%`>.!-"2%8Z3$NS MFD6(7&&&S''CL3UQO25ZP/'QG>O'CRR.X:)]->7/7@1A%GMT90%BC`4V6[E> M;,^N`P2G/P:^@W8?L.NU[?^"BRX#EB7P/_2OOEX0Y[8)M`W@V.8S3)-R&(\. M<]NU:.-,YEH(T23F.SK,<-^2S6;!+"',LGE,(6-*.__O-M]C-?`M]:>-^-`DV1C9\_O@V7%DG_]OL/'$Z[ MS4H_8>,_%W;FN'>`HP)^?.\S*-?0CH-"*&WR=8Z;U>_3LD/F!S/7?VKA5;@I MUEQ^^<^WI;VO!#V[B2QAL**FLZ^[%UO\.[WE:]^?^)-KB3@'_\?4$L#!!0````(`+1\#$?.>I#IU0X``'7M M```=`!P`8VLP,#`Q,S(U-S0P+3(P,34P-C,P7V-A;"YX;6Q55`D``X.@RU6# MH,M5=7@+``$$)0X```0Y`0``[5UM;^,V$OY>H/]!YP*'.^`<.TFW[0:;%MF\ M;'/(K@,[VQ;WI6`DVF$CDSY2=N+[]3>4;$NR18FR+5-T_&4WMODRS_!M.#.< M^?#+Z]!W)I@+PNAYX_BHW7`P=9E'Z."\\;77O.A=WMXV?OGYVV\^_*W9=+I= MYXI1BGT?3YT_7.QCC@+L/*!71MEPZEPBWQW[*(#6G#M"GQ^1P/]RY+^>`U_] M\;%[YYP<'3O.4Q",SEJMEY>7(\Z]>9-'+ANVG&9SWMUO$6%GS@]')R='WR=^ MZ;(Q]O6O_)UF:C::<#)X" MYQ_N/Z%P^UT3:IPZW:/N40+CWYT>HP)*#T>(3IT+WW>ZLI9PNEA@/L'>T:Q1 M?P;7`8Y2<=Y(('Q]Y/X1XX,6='/:FA=L?/N-$Q4^>Q4D5>'E=%[\N/7'Y[N> M^X2'J$FH"!!U4Q5E8UE5C]^_?]\*?XU*"W(FPE;NF!MR28-`1UE"?FK.BS7E M5\#FYNGQT:OP&C_+#C]PYN,N[CLA#6?!=(3/&X(,1SYNS+Y[XKA_WG"?VX#R M].3=C]^WY0B\:_]PVI;M?'?%W/$04X#L7=.`!--;VF=\&%+?<&3[7[NW"QC( MFTC>>(^$88KY()Q+1ZU@-C-;LGPKM\G6M@CO0@M_]@*8A;*O3O^&4""-(/^> M"2*[NO21$*1/L+@B><$!'\1:VP2'>',FLG>?W?,4SJ"^IU@#]<;EKP$Z:"3/"VX)3KKC+4ET@\W?CL1=Q2 MCW#L!ILC6VUR:]1?$>'Z3(PY[O`!HN1_X8X#C.N1`85)[2(:7+@NG&D!'+SW MS"+"\\*IC_PM['Q;I,`P6ZY%0(`2['T5N#_V[V"VB4[_GK,1YN%LE--R M),=TI[PJ058%#+RE$VB9<2"D-QX.$9_*G6?QW<:<*&J_`DA9K%OT7\F'_IUX7NYA,T*._A4VDN(<*8'6)>/Z,*!J$Q_P->04)DA,7WS#^@KAW MR6C`D1MLCDZ[HRKVRE`F7@C-"ZFFHAE:LKM=`OZ(?(FD]X3Q%L94LQMC`--W MH=V@K>C^I4%&_%>GWQE)U1/,K@H'6=&?*]]S+*3F1GY,J`?BRC&Z(DG]`;\&'WWF/J_)QQH!V->1F7]A M_0@M@.SK2#UL(AK6#L:N1FE^=9[&I%:W*^5V5@?$%=H49CC,72UV`/+^D MTF`7`ZW5:9TX4-$4*-'U[M8`)Q.@1QK-1,#'D2*%>K]B;P"BRH4+/Y$`A)7= M;`@;$&,#QRK;6C8F:8>KS\-48&_Q6T)7U^E'NH&9PTN'^CL14;=!DT7\JVYS MVQ)E,UZZL3N7].9*\11J8.C.FW-5TK9%;YR(@-82!;L@2].Y)B0%B`&NI0CP MI8,5X^G)-NL_]*+J(_$8NE*-17.`T*@E)U\+^X&8?].,?->.9QY5W\V^_G-V M?Q7W:"J'Z7+,>6CVC'KRT2/VSQL%A5L&Z8XM/5]PH$=]9A5#&/@8>W<$/1(_ MW,D+`2C*&Z%>B-`S7/XG[X@3Y(>G>W").)_" MZ?X;\L=80;U>71.H%NH16%D*XE-%3-"86#X*$I,E#%,HE8T!G*$I[[ABLK.K M&<:2OR1KLJM)#Y"'N0>(7&,C$B#_#B.!.X\^&43VN@(HI=HPC?(+7%^UX20* MFZ#[,QX^PGR><51![U(A@W3F+M=T&1-4ABZVT5%8.`FRRQJC.K%;Z)&>7<$8 M_0D'I4*Y-:>""?KO.1XAXEV_CN2],)_T[+)FJ%8HYM622FX5$QBZ6`2R[9B!FF`",7>->(4"!%P\QD/Y?4<>U>X3URB&C.-B@L\B2O_!4]#0]R= M=P!_IN[[JR^79B5:0OJ_RM::!"[[\_I]SH8K]Z)Y9TQU)7$8!\$M?#WW8[O= M<%ZP?"$6?H9/(TX8AU/CO''2<,8"B&.CR$6NKNCREU\,]J=]`*LX5V.4[VU# MN;3+)\%J;D4Q^.,]`I^OA8HQG^P1YCSY)49\ND>(TUJ-&./W>X11(=7%8-_M M$=C2@E3,AA_L84.&HBO)A"S-S`+GL47KMP!GWGTQQFO16BX:5X5N)\9JT5+6 M584J)G82M9TK5QOUDLHIQFV1L*E6%F<)7P\AJRR%,6J+!&L]U"5U M\3$G+!*W,S7%&>MZH?*.45JD&"A$J:/PB9&OHR6HL=]'^O5;+:B=Q=HP81AG M`OK_Q)@G>G#FJ4S@2Z5,*"D_<2:DPW=?J8U,EC!CC@\PA[O.[%:GM,BG2YER M'!"!G'O1S)O3E.-$D%G.#VR-+\S=]("BH9 MPY'DIMKN5EOE)F'7VHTL_9R*ZV;Q5`+-DTKS9R%J-6BFY4&3PV\ M2T*U0N]4\X6KD@=7#=GY4HV5AEUM\"NB@Y4VW1QY.HDX=6)9:?G3!*HK82G, M?KHKV[02IUQ1MSCV&]>3!9N30`7.'H?Y5^L$P3)C!>85B`+IG% MSLO$D"IB1,&)")5;:(>&QR!,]-"Q0NZ7\H_;X0@1+M?M)6PT`^5SFM+-F,(J M))5`(`W]0\9N,.:P#N:14I78F5+!H33"K`:!-HTA[QFD#6:I6#RQIQS=M+$O5#!E99-]P M.YD0$#8_3K\*#"?Y0EJ)HV'(H+B$CN46G(CGJ;+*;-)HC?@0*6&VS`?=1FO$ MA\4%<)M\T&WT8'Q4OKY"TS":R`WCP%P78T_2WG ML@$ET?W]"OLE-#S4KW?BJ=*;X]G9<0Y*]\\53?/M*]?BE=3;VZR%6O0%,\Q[.142>W) MDD"1[>!EOWRP`5?25CXK?4>VSY1\$[65OI[;9U+^G=Y:7]$M<6D=;PZ%0].; MX9F^I7M#MZ>]XE0Y_P>%7_.;XYR>S5[A#WW@5MIRKG"C/K!IQ31OIR?V+I?? MP@'(RK`!.^+4BB/.9I$%C/C4KI=P/CO7KFTHKN&V/Y2A`V!Z],?^'9G(PSLS MV7H=H"4V^T4*]>0!8,`:%SWTZ.(P`,,B_-GE$Q[*$`4JBW91K7)V14U?[@2G M@*4!\7W,Q2<.HEN>`W=.K:JIO`Z>$&7+P:N+2A^B^1?0V!N/1CX)PQ%V^G"M MP7R2XW:86\DHCM\9?Y:2#7.Q*`J/;L5FS+F[TN-"RP94F2"\E-+6;N^"%8,H)6;(6` MOWT\$Z*3BM.R/G%;:[Y6R0#"%[!J+\"\2K7"L6E2`Q-;B@X8K9#RLT&T\NPL MRX3MK7+%X5OKM\[QEBR=KX*9\]5B*PZM&96\'\ZV,84'W,R<(L=CQ7MUS48J MN9'*EN.\LC,/D3QZLRN8SEZEV.:R?8*WR;^4Y>P&8UA-7RF*UAKV?D=D@CE\ MG<=1W2;,AFK-8/:*?*O-#"LW92T6E-@3K+SG:#%!L:EL=L6IT=%27_WX9_07 MXY=C$;`A7"UMH3.TJ\-FD4@G4@LJNT0\?T84#<*P)#?D%7OWG+CXAO$7Q#UI M7>+(#>I!;!0^."-W=WUG@9+DC\B7[?2>,`Z,6#XLSH=]R"5=$5V'7-)F0T*+ M6WK1[\,TA5U"],:/@G@$25TJL)ZYX;<`X=^,T.`W*`[[2YZM9/TV#]FJ]R'# M\R'K[2'K[2'K[2'KK>:)5Z_4HLHLL1:];]L\2ZQ%J;PVR!)K46AL-D&+6(O^7C7*KVIF>4#F)"W.K6K1[;2D#I4T) M'K:7@7*M-`]6:*+KDJ%/@^[XKTX_\?;%3/C163R`,%9'0N(+G0$?T*M22U=8 MT60VO516EV2ZESPW>8VJ)C`EC%P8PYP7.#]NG+K\(?CEGF6SVX/L;WN?26W3 M[%L62=Q;S+YED:Y,.QM5_J%DI>I,,YF/CIAAI29%$W_.$6ZEYJ2R'$XV^C5K MB?F+I$DFI/Q#(IMZ);+9OUO7(?V+G>E?EC7DU5BM8QK%(56(3A73RI%:!&0_6>=BN3\\6R\@ MNT6>#6;CBK_-"+^*X]U*1=XAKOA.F%).$;R6-G!O>%4@K]EJ(:I1`.BW'61< M-WS]VPXP7C9,]B&H>)&&\1!27%=[>8@J7D87OYGSKA$CXA<68+C(9M@.D[&4 M@4V"^<2+AI%Z,$T$E$'1SIU1.;9-%H5A?@`,'WWF/AMTF*P/$^9?')@!S'@P M'>I#S8I%Y,H85KTG:S4DED"]_+`*CQ.,BP1K:P7$%KC;D+FZF+:1#) M'S*JD"VLUB&\QGR_PASN!-(1+`Y')N_MOV)OD!(3;1F/30#5>)Q@FGGR/N(M M?DN$JNKT(_>W2S8<(3KM4-^:0WD+N(I&[4-+4OT(5Q;X\']02P,$%`````@` MM'P,1P]HF3A?&@``L\(!`!T`'`!C:S`P,#$S,C4W-#`M,C`Q-3`V,S!?9&5F M+GAM;%54"0`#@Z#+58.@RU5U>`L``00E#@``!#D!``#M75MOXSB6?A]@_H,W M`RQV@4V<2U7/=*%K!LZM.HM4'#BIGL:^%!B)=MB110\E)?'\^B4EV9)LD2)M MR8=2^:4[)?-ROL/;N?'PEW^\3[W>*V8!H?[G@Y.CXX,>]AWJ$G_R^>#;P^'@ MX>+FYN`??__SGW[YC\/#WFC4NZ2^CST/SWN_.]C##(6X]XC>J4^G\]XE'A.? MA+RQWBWQ7YY0@/^G)_[K]OBGW\]'M[W3HY->[SD,9Y_Z_;>WMR/&W$6+1PZ= M]GN'AXO>?DOH^M3[Z>CT].A#[I<1C7SW4^\T]^F"811W['**^$_')Q\/C_]V M>'+Z>'SZZ?3LT\?C_\N7IK,Y(Y/GL/=?SG_SPL6_@>;V1J!7T1CC`[!6[1VFC7@JWQQGJ!Y\/<@C?GYAW1-FDS[LY MZR\*'OSY3[VD\*?W@!0JO)TMBI_T?_]Z^^`\XRDZ)'X0(M\I5!2-E54]^?GG MG_OQK_G2G`XW7!;/D_6QG_R8E`[(IR#N\Y8Z,4\UX/2D)<2_#A?%#L4G/BB' M9R='[X%[\'?1X2^,>GB$Q[V8XD_A?(8_'P1D.O/P0?KMF>'QYP/GY9CSY.ST MXU\_'(OQ^GC\T]FQ:.53?;K(GS$6_C^$/(Y*_H:CJ^)STDCR+NG M0;R0+CP4!&1,L+LA#LW&(1#=(X8W'1Z#'L)G'!('>I?$9_4`]\=.HCKX:=KT8*@-ER%82$4X+=;P$>1]XMGVW!<'S/Z`RS>#:* M:3D38[I37AF0U0`#;_Q7WC)EG)"':#I%;"YVGN6WK3E1U7X#D,I8M^R[D>$V M[[$!V+?4GX2832_Q4]:Y^,?6\.0M-PRCF8VLNH<&8'U%?U!V$04A/]U80SNT M3A^-0WM`'M__?7>$'4Q>T9-7PR92W4,#L$8D>/F*?#2)C_EK\LXE2$8W3:'36Q5\8R\5)H7DHU#0+)PS/&-8RI9C=@ M`(NZT&[0-J1_:9"1_34<#V?"3L5G5X.#+.D/"O)20=D-XJR[>K6X.QKBX)&6 M])X7M_EV&7#)VEW(WO<,!\)R(_Z9,P]DE3-T59+Z(WX/SSWJO&S(1XL`='5D M%A]:/T)+(%T=J<=M1$/K8.QJE!:J\SPCM;E=2=F9#8@;FD,:7>X*_<)X<.^) M:9BS(.QB_(TZMY$C#$36,74T/6#S#.A@9]N#3#RRND13K,@9%%B2/'=7[$[X:+*P.$_D9`+ M*[O9$+8@I@T<:VQKV9JD':X^%_L!=I>_Y6QUPW%B&TC#8X:^MQ,1M0Z:6L2_ MYC:WFBA+>8F8H\M.2:S0(@I)!`E]C+F+/.^@ES:+!.R` M*,V8-+O)*_HV+*`UC:.R@!*SP*^8-DX=/U,*)'DB_)2RTA4;K[,Q"I[BQ18% MAQ.$9GUQ-/>Q%P:++X=)'/!)&F_ZE_3S=T[&E/K?."^&42CB:D7$\Z(C#SUA M[_.!NFP?@.J$E8*%U!>FAW1?+Z6ZO&PKJ?Y^"D+WU_A02>>OA-YB&3@JQ>P, MOJ8'J(+2?#D(:N]PF"SZ6QH$$DJ+92"H'.&03SOL7B'F\[6N9JRD,`3=RQUX M91D%@WE905!Z8WVHBM:DT)+.[$0>L"+%7'!$?CH^/NC-&*&,-_;YX/2@%P6?X.$64Z*Z?A+D&NY\/0A;A["/U0R[J7WEQ"UPIQI,D'-K*Q:S' MD!5!+1O?$VMW*3U@$BTE`WC:O.T$15>?=)"-94>X"R/_R?47=+H*1Q'7CIA M@^QV@PR;7N5&YM(%FB&';U'Q[28W<@2/K_D7+W95JB9614T0FU2\P2C4XEP! M./K4IK)\D1;0:&S%TYR7OT:,:FRW^6(@EJ](=#TN+1ZM* M([PT.5-EUID:&@3'5F;)V;*Q1C#=M$4CS`_$!E.5#\YS%K:;P9Y2LU5^(Q\ZGWA.C7URPVU^O4: MI;36<;%J+(J=9V?\XMQ7(:FLN_E>'6#G:$)?^T$X8V*?/HG_$CA.5!K>)X>'?_#6GE8\^JZA%@P+A9D M'W"+HIX)51^2%692'6-_B0@J,!D<%1G,GRVQ!M9#QSG3@+Z7,>_C#\6\&AAF M7]Q#@PRKUNO`8R4J'7;UF(!*'7OK"@ZXR`S`CKQ2D>(_M5EEJ-2N!;BE42`; MT;^U&Y'22;E$>=+R<9,[!C*(]LG?VP]DSK^;`862J,W"N61FHL*6*V=,"^(H M&D\1"F#E.X^()X*1E)'1*X6@[A[$3%(2NEH*)(X?O9-I-%7'\!?*@%#)ETDE ME84R$%0.QWQ58;VQ+R\+0;4TQC4[-SB(#N;4DI6YRD8UEXE4Y-D/M(R)^HUG_V.QAUZBM2N1+64P@T:\4K M+V[DX4S&6U]9JOM%NM5AO:H&9UQ>`=#:IL"M+WJ:3W,LL,)K*[W>Z0*RXG32F(\EPF+ALF'1`F)S7(LS?]6F_Z34^>-E@M-D->GS8#;@?9_>R(S[\.>P3R@GN'W0!RTWCG MO``*CX=]5S6:]F=!Y:ML#+':K`$>FV^=W;8=4=#RI^4;2H'V0*/P^1*]T!!I M94%;+]],D)6&I_P.3=5&`&GQ1F9ZL;=[-*_*;U->`9ZO*@-$64D0ZS3?7A_3 M[55FG\X7@:8QN]-\CA&+-S!&!/=NN)[.S_MPQ)4Y#2!Z[324`&FQU_)NK[%X M2?B;CQ(U$[O_1.05,_Y9->-UF_B1$A)I9]$:6-KI_SXSTNX\J/+7HMFA:`@A]=]BZ4!:S8X!MI@G=+@P&;'1QML5J;@ M#;2@-MBQ-IS][3!HU#C MIB*ECQ:W]ZKTRK:K=AA^00FU"5.JL(N-3PM M+-+*\+C:X,^Z0LR;C_`LX=YPG"G:$L(5%1KQ/UQ%C+K4\Q`3.]XM13KOD,@K M0?#X"U]H@7B#$0=#_^I=Y*&+2/"<\$_!ZNIZ$&B2)R6S%RA%3T()E8M)JAH6 M(5!NH.HZG4`!=!8L!!J^@8M=\")B3'[?45(8Q,O.99=@.$[T%C75I46!(@-< M$>S'F?B$_)?A>,RYZ<9[Y,WY<*2^=J=5=Q_OL/6)EV8,6$HRN=>)AWYRW`HJ MQ:EV35GR`.XEX:($>8K"G"&V[4?*B:TN'7D M]\A$/[ORW3@G2'6PD$8;(`BXT,3"K3'D6@&*?/+=I_DM#CEA2XE$N:DJJW0D M>FN'U.>MJ0JBUXI!TZK<;DH*MHS>_+X(DKA,[HTJ7-DI]:>`1P/H.8\WA]B6 MY&8J=]=*9(=B&\[>F`!Z,U%SRK8^_G078;963-U]H&VCH892WR1\5$\3X;0F MVB]X4%Z](RVS578D;MK4/=>1B&D=7UA'HJ,W5GF[&$"M;[1H7TRUP?I6AZ2` MYP%H$GI5K!3X\^7VW`BR^/%"TW6_O8.E#>\=&LP+C0`%^(5-2+)B@J)(A@'W.ZP^QM1<)>%ZL:Z[BA( M(9YU!J+BTM>'SH`LLWJG(#_:8/E467@U0OTT-J.6V7OK!&V%]5?CC-6*)2QD MRUL/R#9\<` M5N]&\GB%0K[9E?NTV=YCKR56#YEF-/(2\&D++HM_17]0=A$%(3\96=#IZ^*Z ME$T8CC?EJ_<988E\! MF;;RPR!M*B#U@LX8%9[JKXB]8&'17$ZJZL5171GDJIX?\FWOG\3%(_R*_:BX MUZQ9`E?O[6G6;N827_B,?.JMLU/G+E]57=CG5-;X>CXOG@'GPJ4LLHWYDU3D M#/1>6MF\Y5:'J.^#BHVI%ZG*A^/,`\>ZKC!T`>%C!'V,'D M5>QK02-FNV23\)#OB@`SXGF\[R],A&-5*\:5=?=&BCJ172/"XN39%]07D9.) M]#,,CR*:+!*!A(XT88[Z@5^)QN2'>1Z]XA!JB5.:>L)"S%7P7KQ'5.%$HU+5EI6,HU4KR7%&TAS5NE(0ZP3W;3TC0F#BD`XS(BOB>(ZYHLZ M87ZQ5",&I`V,\'480PVCZ+1#YN#.MFOBDV1B7+/E`^**#\I^4(U%K%WL>578!GBQ5K3D5KYB7R:+PYC/-S)/; MP+3"3JC(/"E5(LN!==_W4<$2$X6E#<9#<[@RC#8GZS&R_M&@%=L;.")T@T2-M2:FTH.%AERBOX<5HG2IET`1Z5 M72?(HE8,GD%)4[ZML)X40NMK51W`)[B>8`S$'RLD:LTI5&8.*EL8+1MY,UAV M#%CUR5MN;RK$C>7M/&V(AVC"I%$XHR5F6M-TQ:">\GO$8@]Y"GQY^6:?-V3_ M#&*)59I1!V,WN.8+[9*\$I?/PS30+YN.JT9J99U]G@!CZEN=)R!+\%<1N%%2 M$)1>901YL=#^JNB.1+'.7!65VJCERZ7TXG?W+=1JAC258]]B*5=OAE0OV(U]+]N*$L"'9*YN-G!#\\8-Q3!R@\%<<-C2G4RE:T7;B:'W^ZUA)IR MVJ7W858?["J5)"2%@>@63ZO=$O0D\H83'%22+BD/0GT08.GSX.F/<'15<+)0 M!IS*P5,0&SATJ%V6A:"Z_(F107B!&)O'SPMYD4R$UZN[?32MBXD`]$'$7!\ MR.'@G])+>:7JZ-K/$#R^B7WB\3ETXP_&8[[4A9_X(7H*B$L0X\N>3PCJQ%\Y M0_^7\J/^-UZ("_A?(F>758"8F1R&Z^$S_D2P!16["EE M):$I]MV'D#HOS]3C0F20J`L:Y)=6`\:B/GXL.<%OR92$F3PQOZ#3&?+GM[<7 MB3"7\K)R)IFU`I)")*'D`LU(B#P)D)5"@'0JIWZQ#`25\;L@B5!R1WU'.=7+ MRUI#=<7<5M M)3Q#Q+UZGV$_J%".R\L"^<%FF(7S>P_Q%>>[8KN;"0&6C[_<#2:O`I/L1_TT MHY[>9-H*#-*0JTO8O4+,YX0$`\>)II$GGAF^Q&/B$-F8:53<^R_W_LN]_[*V MW.,JNU/A24.]+:L-#$I8S;>L#/T]CX=KHU>)9J9/L]D-5")1)1AM-<7J8UQ MQ0J>8;/OKI#,*%L8LC*Q.P-E90R%PK`IH*W#!@^2T)B`"@MC8?I)7')M>&%> M'Z+,>]>&)^8U4:KAV7MA;4/;9B%'UXK1$/X]V)W`UM'EVO`\97TS8&&.S5`# MW7_30*UEY2P^;;V5NS$[@^W="XQY(C%P9UCMW0`VBD]=#45J151>[8&X4!+) M/A"WPNZS#\15,$2B$<+'E]<86*OP!+0A>8(>SHI3J@U9%$QF;#O2)>@A*M6E MP+,EU#LS)3YGTZN8]J(L1'=EL.PU[.K",E2#,BW'7BN4^;(LCRW+L%K_H.4N M;V78"+/4FFJ:QJ0%UTV24L\X%,-G=O>DIAAO.N6Z8+Q:[BBG1AG375H6)#(] MIN0;'\:;((BD5Z77BL'2FKLP5TEPOFQ7HN0;H*:6S.+=B%=O7ZS:/O;#3@UY]2HM$O&K%29Y`X!Y20W>!%\_MH)D!VZ,;5C_ M:OEU_^ROX7C(&14GXC*\]V^OC+W-353.3WQ+@SBI1=XC?(?#X?@1O4LD'HV* M,'A"S'`0)N2EX7]W?*XD8^Y/Y'<+M*KN]8XT;")[%P[CX!P%BQ?S),R5EX>@ MGH]D-G\E%!?+@-RC6DR\2EK+2H+=_,HOF<):DA&OKK37JO5NLWB\S[4Q'GNV.GJV0PKJC M<.L>;>`:>'W!&&6"'[RAMM98$X64V)TP*#UMM#M!4BMZ%7AXU-XFIFL3$[=@ MKSWZMH5);(M$>>X?47H_X9&.,)=+'.+APF1ZI(+">T9%UE7W?/Z-BS,W_G*C M'#C\*-#)B=5(5_LT?6%-IJ5:G9@*69IT<:R4FWOK%NJ964B;:H2&$C/&S1D-U[Q M[!CQ(_&81184L"WVTD8MXD-R';R&<5[<==MU&+^&"N+6_0D-UXMQ]W MW4;W80W=<:[?HWEJ)EN^^B.E>+TD),6/=.#\*R(,2V]85P#1:``H=6P'GE#, M4R1,$L.Q\3`9M`"3--:AD\3&S9<$'F/&L*N.%%-6V8>@="4$91>V_[QKJFAU M;+F4^N38D`*V;#^L^H38D!*V;"ZN> MI#8\`-#`BECSZ,(_!="QZ'>-<=W<=U7&W(]5H/_&T=8AFG[#T*-G=V ME4T4'<-I&QZ3J(DK)H9*F]^AJ)VY!D?'._JDZ0/-2S M._LK:+5?@C">)=VYDM:,Z:([M]DVV6V[<[-M$W&V.Q??S&XW=.<:G.E+>U#W MX'[@ZV)W-,1\8RZY)39D$^23?\=R&A?=`NH1-_X'']%[A@->!B4NBI+*V2TT MD9V93'PR)H[0&!)[(Q_[>]Z>P]?[(\=P[E'GY6#/@L6'/2M>'A,SK'V,$`>V M'U(VST#9/(55Y%K+8ZF1H1T\-R'?VC&XQ$\M8;>$4FLYR[=/A_\_L8",2/#2 M#C;KD&TMSR^YK/T:IPVY\;E^$<4?^=+\%;N3@OK1CK'8!HZU8\0GF"O\CN[R MMQM_3-DTE2L*/ONA[[7D`*X!5<6(_=(71#]QW9'_X_\!4$L#!!0````(`+1\ M#$?`Q/".%D(``"J%`P`=`!P`8VLP,#`Q,S(U-S0P+3(P,34P-C,P7VQA8BYX M;6Q55`D``X.@RU6#H,M5=7@+``$$)0X```0Y`0``W7UM<]RX^//__I][Z(7'(2.[_WE)^/MY">$O8UO.][N+S_]^OCF M\O'JYN:G?_V7?_R'/_^O-V_0PP/ZX'L>=EU\0O^UP2X.K`BC+]9WW_/W)W1K M/6$W1+>.]_7)"O$%HO^UD>^A_WK_<(O,MP9"SU%T^/G=NV_?OKT-`CN5]G;C M[]^A-V_2EGZ+=?H9+=Z:YMM9X2\/_M&S?T9FX5=7`;8B4AK91!ORIXDQ?S-9 MO3',+Q/S9W/Z\WSR?XJE_<,I<';/$7JU>4T*3^9O2(TI>GC[\+8`[W^C1]\+ M2>G]P?).Z-)UT0.M%:(''.+@!=MO$Z%N`A<18WKA7WXJ(/S^%+AO_6#WCC0S M?9<6_.D?_P'%A7_^'CJE"M^F:7'CW7]]NGW MK]^QO\:E0^?GD$FY]3?,2@H*(F$)^G]OTF)OZ*^(F=],C;??0_NG?Z$-_CGP M7?R`MXCI\'-T.N"__!0Z^X.+?TI^]QS@+5\+-PC>T?KO/+PCW]*F+:QI"\:" MMO!/R:^9G_V$:,E?'VZ$@-8E67&E=]J4_$)<&'?2M%`S4=>E_T-I55(8?X^P M9V,[59G*D'Q=U@1S#":4BO4W)8$N=1$_*)M@\W5"O'%JSI>S"67*?+*83AC0 MXE_^N'S"'RTGV/M>]`GOGW`FA>E>%L,I_"[3B18O:17@T#\&&]P&INUOCGOL M1B_F_?W['FNL7EAN[TV!P#+UPH@)%!L-D,DSOK]4P709E M2EC!)M6-_-@`*BGQ;N.38'V(WI0^US;P]XTT2-OVE6SP;B`B!S;&GA*+BR4! M*5Q00]$YUM/%RC0S_C(!\-SMC,/0AT.9M)W!F"4PQJCXRJ$&CZQ5[(,R]6%HOF::*'K':KI:&V.V6BWR(323@V)!\)P^$Y6A'Y4R MM<^$E@VHE:'IYKB03CR:\ZW1CNF)\DSQK14^,>V/X9N=91W>4>:_PVX4IK]Y M$Z]0&+M[WW4V#@XOG\(HL#91Y8,J5.@Y'O`8TZR% MHE\M9N9RFO:$F3"42D._I_(T\Z9O@&8W@$.S1]W]*'T4C0+(G_#>.EE/+KXZ M!@'IPN0?M5I8/V\J&BB[%!E+S$J<"5$BZ0(ELD#I\`8[+U2CSSA2HP:W"@!!>'HHN]/:G*TK-,GE72`B<21T.1\E(\V7 MP+(QLE*L029U#.R1.2&/0T*;C(U):@,U>=61,*OMV&:Z6,SFB@P;RU"N1^#E MGBJGV\]CY9O"H*[9/$#\"X[8OG6L)\=U(C+B;.S&!.7U,HVOA/IXB#A:1B\J M"Q6$P?==?:`SB^CP]P/V0AP"\T?N:A722(P`Q)3C_NC2LP0?\('$)(>MXY&? M74Q_N/3LR[T?1,[_L-_?!_X!!]'IGGRKB/SM^N]'Y["7$JL?\7IYV(O.RHZ] M-%>KC+9ITZC8]@7*6D>69Z-B^QF5:):[T9^MA=BYLVZ%-6^Z5%00GQ]O]9KE'?+=]P&2L<-Q$QX#J_E0- M)!V%@.UQJ&JHZM7SZ62]CC<^4HGHA8I$_I9.W5@_Z'BD^R4-H"U1VWG!'K*/ M`2UI$>]_BE"0-4Y_^>W9V3PC)T1/F)6)'8.(L786/3Z8BTOZ5^2_X`!%SY@( MVI,BM!8IL:R469Z)AW=;5%1/J(-0.[3#&,$LV*$ M35L8$&;(5-`R?2?BF_]`03KX+B5$/V(U/AGX7 M#LK4!>@<=BEKI3[K-J=S#I?#9S9"8C_D#:"D!42;`)HC#60",^X^$MP;^@/. MI(9H;]&>(3HA,BAP?!MTD-3:MTO#H';V@R'OWXYA1,<2X1?_`5.3.&SIY,;; M^'M\ZX?D]U1M,D9[<6QLOS_]&F+[QKL[T!L4)!Q=;B+GAQ"ZH#,+@>Y@;[8 M,/.^78`Q5?;Z^\$)XEDI"<+2X:R@"MBE5EGGB$5)(^4%S=EJFHY!4L%TA0>EHA%G$Q5H%#$`<+,.W$Z! MIV<60/O[5KY;ZL'5K=6=E"'>O-WY+^]L[%`^SN@/E(:S`@W)K_ZX).'`IB'A MHVOM*I^W_G<-9*HUJCR<)./):<*7M#ZB`O1RXDS]337]A_9RH6M01^9#'&;\ M6-BVN-L*%N>DPP`E`6!C2Q7M5&_4&.O9=)*,-/K* M#Z-0-**35=$YI);HH;R=-9FN9AQ:$M?+!"(F$6CTW!M&DX?1QEL_",@'PVZ5GX(A#_./C]9='>!>6 M[C#60<*Y=,/%C5(9[0[=\@K#G$P89T5_'OA.AEHX[@2B$)4WR86ML41GV?V+ M&F!PQU8*V9#W_W@**/?@T_6<[_`CB>1GX8J/U96\'_8$BLROA#0`C_/OK1`_ M6!&6SI(KA302H-RRU\MRFZ.0FR9;[=[F03O\NM:P<`0UCDEQ:2P5`N_<9.,PBCG`<[LWUFI)[UP$/L@5[ M91VLC1.=[K;W@6\?V6+,1_*;^`*K;'NIH2;4IJM<+57/64W-]2J]F14+I!M] MN4B4RX39V^P3IP&'4^VX7Y]@S1)8?XL..=BM%*S6+4LU8M;V*A4L!=%-1[*1'N[H:.U4EA91GW(:QF*0,Y%]>(A,K*QKT9$$".KXB=.U)KWX/@)Z= M*B#-LMU+T4VF`1$_1E80:<8\9Z,2O',\3S_LQO'6`(#E]]0@1V.M@E-QD*9N MI?'$W'OF\3?>)L!D!O4!Q_^V<@.!"/`(S->KQ8;4RFP,Q'$;*&T$O4J;>3TF MHO9A"<;7S_$-K02KG6(EO],=L9J6NX.!3TU/]YN9B;30&PKQ-X:5[&BY9R^CWY%]Z.QN] M)Z[Q%6@=29_]LN'.1^]Q@1W_S@T*NU MGDWCWN.S%="(YY)_;)%3J535&204]%%VYM723*>G3"QB*!V-T[<,;B#P[UW*=C?#+/3@31A!KHZ#D@I]N[>&V)HJJ6`J;B9__>"J2+ M0]RR,&3+%6CC9`:/79]]1&0-N-33ADM=<3'RQ!L8X9_(,/G@D#'\!3H08"\B M8`#$J?N8@"D5.\!1XU<2=6["\-C0(Q6*:2=$WG:+O>C%JL0%*N,"Q5(@2=`5 MB\#_:9\1(D<(2R\%ZKY4]_Z*`6`=_^X8T5>0Z6)QXUJ3^6 M<<(#/Z!5[0$3U0@R+XJ3M3PX(1F,AQO7#X\!IDLE;*5$^&$5JFJ->,?H=?4.H==DPWZV]^@*Z.8>3OB0JPU%+WT3+3%"T#1#R; M)D2PD]NFEGOC;?U@G]Q!)>-\HCJ)%0?+.]UY[BG7O>%(=P^"]9+V3&W5#U4; MBV5&Z;A1E+6*"LW2(SEQPRAI&=&F2[0'/EZNVVRF#K-IC"<]4:\2;?KX)#]6 M+%(8(YPM^8>(1NV[VM4TO:S5`Z_&,`K1:SD6D1*SY&8CDZPHONO]8P:8IO%, M+S8&"C%Q-B:BZ@U](61'W%">N4):16]0$.JAGGQMDC[%711'3W&D`H'O-_2' MTA2@W#2!U$C/1E^L\$YNFF'N1?C)L?!/5O`5L\3*:7I5+FU:5@:['=&DF:*S M+5?K]7297)!(9:),*,JSZ@[**U[@&!*O`8Q7\;9$OZ"3B/*F*VJ]UR94>5N_ M.:%DM8&"3>#=.:Y*8"D6A`LB!2U4$PC.YNNUD0:,P$-$`'ALZ`S#T`=#E?*= ML9@E+*_N_:-GAZ_'Q&@..3CLK1H`9IP=1G?;7WS?#A]]5[P[7RZE=31=:EH] M+JWU%C.I+,@S(>DMV!/ZG"3\ M?/#P_A\G:E3Z9$E1,`[$[;=Q&E/``M!>#XC-A!"DW9:XE9D/!!,._*9%D M%OKHA!O+_6]L!=>>S7GU25I4TTL3HO9;'&.=)HDUTTQ0L2Q$A2$B#>`=I/Z` MF5V`Z7B;HLG%TF6^L"S6? M;U),=3ZY7*Q6R1,5N4B4RT2Q4.!I?[]H#5BT:JL#_4(V*Y`_8DSF3^V`:UU! M4"5M;5%!R6X0(U#Z1+7RD21!88VC4+X&RF=@)N8BV;VC@L9T$*@/8&9[8+I& MHW(W*XY')8:`YT?3,1E1:3"&M#^4,5VM5@**@!].Z04;8\FM[^W>D/;VZ`/0 MJT**#B:F!OQ9$*K/#=M2IX-#R>H=IZ!F1I1;5[]\-5L6R9!+`5V].Q>0V0Z0 M3B;PW:E*`@YX>/__@,--X!SB,UR_68%#7^>D>67?6Z$B,QI$@'%&KE>+%VP6 M MNV3B&3^%J>0&>6DP1F8JJ&?.FTY,`?F(,!1+&P/).D)C?'HH/A6*M@37P7+L M](E2%WLV\!6H!K<3TZAL%7C&I)&+,ID=UK;O<4!O:5D[48*-%@+`>"732CF^ MK[/T?S6J90&?-G`1'W.W4=[&&`C8GPWR@::3#S2S=W\/4M0PC%1Q:S%)&RT' MS]M;Q\,W$=ZK#4CSTF",S%10=SW#6`LF;5088M)&,77KB(T_?VO`!L.GFKN) MR5,V!CQ3/EM[+#V1(2P.QI5#",J;N=F#(5 M@PRS3UUJ\=XZT7^D6X3<"F`[TCQM5'Y;H%WI\Q%S.\]$$N3F\_G(6"A(1MT' M,DG<.`?+A=]6EG&LOI::R4V*1W\@<4G=GVP_T^'9W6C<-G/X6L;TWU[>\-%J.IP=N\F%Q?RRU&3PY MOU`[*WW\N"08[5CS+7(=K9,A[./F&=M'%U,'*^_P%I@7HM^9_%$,:3L@-?M! M"L.MD@N*B92;!88UAP!O'-[8DEM$*T_R=M77Q^?YOEM>'G@JZ0$\G M%,L"/K%Q/C2S"S1]?)"Y6ID90E/`T;K)3,337\2?+LW98M(([X@C1<"3Z M3$O"QHCFW?AZ21!&M]^IGAJ3=8VH8]B`/Q-2M9\>S[Z[T*GXA!G#?GNJRR6,POD43E$0MG0XN#%?F[5QWDB. MI)R+JK:0,Z*3*&+GXI/BK!,HO)PACO>"PXCR89K\3)DP+3`A_FU1!]_;^QZ. MK.#TV:<+KI;+/F1''Z.S M\`$?_(#F_KW;YK]-UB-$;\$P#/5HC)!"HC*7_M=0:2VMK<&(X_<5V'[_Y=CSVI'N5OGVAN9.GE MSLHYMIH;\VF25&YLF>1Z`&8``%,\M]\#.I./[M47WQM3BOFV:>'Z2@:G&@$2 MIEUZ]C6;&Q<>GA(<:VE?'RPZ*"BGVI\L%JNUF<2*1"PBN-^"T8'0]_*B:;_A>,OH(_E==3=07E93 M-FBA`NIYN.;&HL*S)&URLEO&Q.E/!]T3,K,+,AWYH!O=+$T(+3>$;C[0C-1J M;,A+@G`A:[[%H8KIA,\$ED!\%#SHB(K+`CDJ_1RHN1:?`643Z//_F'GBAP'X MY33[?JEQ]OS]R]$K.2[L#]K M]F[:IOHZW')6G4#0^G">W%Y[4TE[G5Y;=(JJLV;X(!;&KZW`/3W@0WS?^6[[ MB#W'#^A=3L'RKJ2"QN5RL1;*H6ZYF"1+;DP8RJ31[:M8GC"U]/"KZ'T!S#/G MA-\P/J"#.`>(K@7U9I]T@L4I2+:/;CEU8+E>CDK^S#H-8GN&$Q% M#'H]67P9HH84SIL?L$LS&]YX+V2RXP>GJV>\=S:6*P_0XEK:?5ZHBG*GOS;7 M91HD(E$F\P)E4B&IT1/4^-BH#)!>GC2Z8)TZZ4KMZ* MP6OS=WK4W'N,R`R"S2K"NV,41I9GDZF&^&O)*NEE@D03]>N8\_FB3`LF%3&Q M%_'\.$0%R6`LZ0VM>29:C0Q2<-`*G9JLI(M;W%E%[<]:^=)N)#Z;3`VCQ`R8 MV<1Y^IN*^NOSZ?HL@HM0EY]^=%P<7)'!UXX,NX2F+Y?2ZK6EIML$NF7)>9D8 ME,J!W#25)W6@@S/S[T3G0(RC<.Y>B4CJ95FY:V;M6TV4Z44@E`%TY[`5)\EZ) MO\%AB-00:6,'WX5*+.!`A_)V-AT_^![11K[)QBVKV?-K"BA/-&>3;.N8R4&9 M(.@-N/-AF:UAZ>2"T,&JC.!;89#[M==AY.SI9L:O(=X>W5N:TN)N2^+)`0?1 MZ9X8G=VU2VG*[ON+SB/U*!CJ1NY96JO>#U^;JU7R2%_6'HH;1*Q%=+=%:9N( M-1K?Z\RB.VMW^+30O"`$92YC_.92NP<6:FQ&9^P696T5K@%X1["4FUF\/G MFWV8^!L]6Y[O?K*"KYAF$;KH5LG@59;VQ2I&L]_*A8;-`(HQQ.QA$[VOC1TIRM MINMRH!A'3.B`PM"&HAW7.T`I$?O5+Y;KCBOW$9<:0NH.S=-CX-N^ZUK!`QFF MW/J62KHS<24P_HHT4NT3)DMC921?`81/D?/]@#2[@=0; M`YIH5X\'4N-`K%Y^M)S@-\L]XBL*FI[0HRR]V])GE"XW&YI@.'S`&^R\2)*! MMA2B<;VSG6;J;[3.TCMFM`'$6KA`I3;H+)FV$,PJZ9#&2/;/R#MT)%AW!#;/6$_HKPME#36+QO7L34\O*,;&3(^#FR4&;7**]K( M:T2;H5:QG?#@AZ1O(Y:Q6&M#@O_2%)$&ML`J\XL*]*WS'=L2`^@*65V97PQF MG6P(%>9"JBE1TKO^3A?8CT[X'&=0DB3W:JZG.9!)E5%VT<4RO0OS2YQS/I;* M@E=9;K:8BPI7D#L.W=N."'A$7QP$$:A3XQR>7 M,,^F"?B"HOC1$$_BJ4+>B0PUR#[0+]:+X_I>^Z=OY!6A]H.D6JEN)RR7L_DR MWA-*Y*&Q/8C3(TX#$*?:_E"/8,WN8+7N$RG1LK97U&PHD*X[(('M/O"WCK"7 M+I30V2'GS;:8CRW3:3JMC>+JPY##CRQ7VKUVU7^1ZW\0ZJ^MOZR[1ZEKK(`< MI!?\MV/@>\U]7K$85`]7T$'UHZ_FTU7R6!.K#=QW=49@:$*@UBMUAF&JP=#: MWW`(4.M=JH`A^I(X4RD=*7\D(!Z/3Z%C.U;@X/`S)E/4+]9W0:Q4J*BQYVG6 M1CT/N9&>*TBRN"8KQVPAHBCY`A'9=$9(I,,LP/2-NGC_RO$03G/W$HS$[T/? M=6QV$R%,6^HYM87Z1+CW[SUK"]WA[P[HZN35>5OL^Q7-!A>('DE_S345&B10W>Q+,693!384X>]0C,[0-/+'J&SU2G#M\4(>')+6Z*O)XJ/ M%\EJP/&EJ$:+1PW29*LUQTKE@9XUZ@TCGSP*&($8Q'-#"8MJAAD1DZ3)`^1U MX-G4,O_U?+U>-?()-*M`CSB;.#6"-`-*+JG`*^#DX+%69#2I]@"*L+AV/M5U M:)'`8E6F$I$UOJ=.^H%IEF&.828D=K8Z703P@9@28"O$'W#\[XV7GF*_MTZ2 MVQ[-]?1R1ZZ,^C6&R3)?>V&RT*M4ZFLZ+\_N<222P5C4)V!&IPS908Q,(Z74 MO++"+06CC(MDC;>JE*J.@FKM+PW-YFMCK<:VH6Y-M5KPZQOXK$2[0`H1GGGR M>U'*YAD-_X(C^>".]>2X3N0(3ZXK587F7T4?]?=4ENO&WH[*1@7A(^KPSH+- M[?/867PK`8V_'[`7#H3X!0=/OF[,1@JZ$1]HN!$PLS'<\&PSCG"3OO33)LX4 MZX`&F((BZAW<;#Z11I:"T/'TZ-V1SF*H4DQPG.*XGYQ,54.,@T5W!TRO6WN[ M*^O@1);;O$6G*@"47R*MU'>[U@OY,#IK`25-C&&#;Q`K)(_#D9*8`O_F!U\I M[$T">Y.F10U_'A=#FUQ;3E>I[4;"W>@9!_E40+T;K%6$Y6I%&_7[#MEE4!%' MJ>3"/'=$W>*9H%G?&,,;ZQQ7Y)T-M./991QTNP_PP7+LZWB(K_RE*]5`J5;6 M1=WGIDM32K1$+DH$CX=F9P&>Q6G\8VCCG-GQ?5).,8Y-QD$P=J7+V9"/?&6% MS\K?N%(-E&!E7=H$=?FB42X74<'C(=A9@&?ED660@]P,#+(Q54'/2%EJ@E26 M(E:XJ,(GHCRJ<,P#$U7(/(FHTM1+ETMIC1FEIM47&R>S:1HB8@GPO>TY2&8E M*%@,11\-N)Y3]OHZ8D@GCT\^)-I\]CT_G;-^QN(%'(6J`'20Z:-^CF653P@3 MQTJO>R227U^@HG!VVP-JM:9OX&8)N,/DCH%0*E[*8UFC92"I=T]&T`U?EA4! MH!)M5]USUOGAG,1S:'U83K1'$*]1DH$'8I.UK1\0`L3"QD"!HK?P7#T##.O2 M;+_VZA@$V&OJ/RJ%0=R\J('ZS;#%:E9S>";I`B6RH)V_.RXSGF8\12C$P8NS M&47\Y_L5GP8UZ(-<9"]LQ56R0%2^C6HMJ&ON8I54$W[,C-4J><[GR@J"$]W9 M>:&YF.DE23M/_;&+4W\X28,G9+%KE&DVZO`9XPC1VY1L*,_FM9&/GLA??-=& MWYSHF:7EP^B$K>`MS)7ZOJQE5#:F:RE2`._;]X4QCB25[P]^`;^9N+7[^`T& M&3J^)`^5*'ZRM/0(XDFBBNKC=K.%.5F*X@A.GIOY_R5Z=+)-+6HD4L81+#I! M*KXE-*;84"&=+"84<<,,OA-*D."T()H=(>H;J3OL,;>L.NA"?U<(*HY^OOY-^1.[ MZ\\2*'ZA\D=!4>%V0P4?-`55QW_%HD"4;#T<,@USQJ/F>,9ZG5$QMCX>]WN+ M=+UD):(!N,9S:GFFA`4AZ!%QR0,T]G*,&O4&%^JB3Y0CG($IY1I M0H(>E">/Q\/!33/^/6"Z^R.Y#R"M!,$9KB;J@XWU=%EC3BHR2^B9B@4F3@]0 MDYXFEL.NUQZL`/9E(S5'Y'));!!01OW5#[[2L]+^!H?M:"6I"<$ML3K*7K>: M+.JC-BHW/OO/)(^-9WW!9F1+L1YB<:-@6K.##JH']>8S@JCO5A4)GQ*U7]A&=>2C7(&+2N+X7(D+5HGI@5)%H+D\N.W,2C"CJ6[>7X^# M\F>PAA\7NEH3(GC<$F>4OL%=**"1UGFKZNMLUN^IO*NFOBR-U MYR@Z?`5C=^\-\>;MSG]Y9V.'.NZ,_D#]=5;P5_*K/V[QSG*OOMPF+24"Q")!\YF?#,%O`&-I_)2=!$S9)'$K@^^#;DD5=//LQ\C=?GWW7)M\O?F1* MX?MQJP&Q@Z=+FT@ZKU.%#FMC0?!4.1^>R>TH&,@]&Q6'?T)X0+0M>L`>T/*[ M156T$&%#QD%1#!'::8P!I45/*ZT^H@#3.@?A8F4N9(%F5-US?XCCR=;-Y?N; MVYLO-]>/Z/+S!_3I^M/[ZX?'/Z'K__SUYLM_CYF'JGUZH\6`>2F_#LTI",.U MUM>%9XMIC54#WX!NT9UU@E/HP#;)8'=\\SO)-6@!_G$00+TKJE8`)43KX+LV MS;68&&/J;,Y"6)H2%E@REBFAP.OD=!E!O[%WHCQA_NG*WQ\L[W1[>Q6OHJL. MZ]I)T4JP5JJI#WEFII&RCK60+5.<4-(&>D5:>8T^I5.1T8S^!K0(8^FG\N0+ MF*&='+Q,V_8&@^&RA\.[[56`;2=J&@5RBFIE9;U]];G_;)%NJA(Q]`1?+`$+_RPBT.V"_#B/SZZ81<'!&=V-/PK$E8EHE= MKTPE@8U`^.)[MN^QHU)/EO?U;DLLC.T'*\*W-^_O'N0G$)3JZF24BD+*L7RU MFJ>]&Y.+,L$HD8RH:-+#4>&OH0\V](_=[`>[-OZU<>42(95-!\30W1<<[&F" M,/&WSXOHY5O6KOHS08OU-*/5[@TQ^AY1`6"TZ0BAN,V0`;$%0#1RH.8L%5^>7&?'$AXU+>&UD@'$B4;%U#TN>XVW3!HV.DJ?,F*- MH$(KT(/!X4Q16@@Y^`%[-IZ,`LM,1*]"^AR[C0Z!XVV<`[&1M:?/'-*B_SR= M7DR6!K/@/T\O#&.)K`C]^Y&,IJ>3"T1]E_WMD5".]0#IKV<7-`\\37CEO&#W M]'HL?%>FDB@@J'TCZ(CQF5A%.304"@/%@%R#%KEQ%PL>V2_0]?>->[39\V6) M[W^RHF,`^!QI'U#-,M1FYLXF%Q-S3NE:)^=HZ%CW4Q'O*G:#)M@])D[B1=8. MO\<6,?_N-_)?.NM.+]30D;&".ZC)`:*EDG(MCHC/)GS&YNV@I"&4MI1=&"N5 MHNW"4WD`\Y2OEK'9XTLB="R4;>7Y(C:KFVZ0+*:?K+_YP=4QC/P]^>""/0N5 M&E#93/GJJ*:X-);KE1EG-&6"4"9IZ#T'7N3I'9@!`$PM*VD?Z,SVZ+0F*Y5S MJY:P5&(2B#Z^HD[]HHZDH,9>NMZZ^N[;)+V>G=8'N;+3%Q)3$8FNKE+L0,6^ M4(`:QN,]T@W37N5"DZ`6>68&WQ3A)5X"HTZ(PO=T+>NRYT0'+Q)%9!H8_WYW]<2_=!"R7 MT!MNS-0F*HH]'D[QUW*'EX%.]`4B#5SGRX=W1TC=EZ` MS,7NO$?L.7Y`)VNWON5]](/XX`I]92)PGH[-LY,S9<--J\Y37/4ADLEZO9ZG M$[#8-[,V4:%1=.>AN%E$VT6T841:3D^(%=N&FJ_IM)@Q?HNI3@1UFJT4!%UJ M$9>>5&-OR=G.BV-CEFCOQ-)_#&*5%QP\^:.SBU$R3+Z*[A?\R?=0&/L36[!D MUJ-VBT\LLG>D9/ZD>>K=3TSG3-)[^"P@@[/XW&6R8R<:7I0+Z1R>E5I6/P,X MG2>9"K(#M(D(H/'9&3#*YX`WL8@+Y/DT\V?\SM(%,N<7,V-RL9H;Z.@Y-'E5 M&!ZQS;:>"V0%'==Q/:TTL*M;"9`2TFO=Y3+Z"='RCN]\.IE4^##@3>T##AS? MOO:D+XB?`80]'WX=]S[OXV?$!L3Q&%E!-!"2.47R'N\G,+KX4YB=`1S%.I#(F>I^7T4/XON.U[S*62JCT^>+#:L[R'*67%U(ZD.[ M>G<4IBH*;=[-29]?`0GCU9VN/[[:ES;@/_K[^6'9S>8W>+E1"_>7&2?I4 M4;YQ&HL`()G*D'3QH-'!BIR06P&$'SBZLL+G^\"GBX3V^].O(;9OO(^. M1P;R9$A_28]WJR3.ZR!()Z-::]?BCM@RZ63H&Q*T%90V@YY.Z!5M"3G>:Y0U MAO+6P&^`#VV8F+#4*%O7_Q;&N]+;S!)6)A[T9GAW%I38W]%CG>D MZ\`'',3W(,[V):[0488#GJ;J#QYE\ZT.H>$"Y6VCO/&QAXGS#6:F!MM0@[TZ MID;B10V8Y1F=UEB<:8WQA5!91.D63H56'E%HC9]?Z&%$)1,$'T(EVBD/'.:+ MN=J(*FOL!QA1]688[HC*R2PQ[A&5`@L40D"3+<=-^_-'5*I"1QD.SNL2)VF^ MGPZA0>N(JN,88A"#E<<0AZ+!LO$$+X+\&`'DS/%$&XN/*+`DFIT_GI`)@@\@ M$NW4%R)F2[6@D37V`XPG>C,,=SSA9Y88]WA"@04*(:#)EN.F_?GC"56AHPP' MYW2/4V-AJ*W0\$+#CS">&,1@*N,)7@3Y,0+(F>.)-A8'"BSQP["W?BB)$X4R M>FF?-ZR>/F4^G>0LC@6@5U3$:W09Q6>46:J)R$?W%EPFJ#/098NBXL>(M<28 MKOHORE\'.!+4"5`A=@7F(/>S/N_<:P\'N]-U]&QYOLL]>:-2`^HN%5\=U0L: M4Y,FUV0WI(@@%$M"B:AA#^KP(E#OR`P(9&IWD_J`%P>D7V[;P--Z549.K]H% M&(E-0'KI(VW^;ON`+?>:)0$CXPPR>)`\Q"FMHK,/E^BAWFD8\^0EBU@<37A& M!:)8(LI%`G7EO8$TRR!QPB,RJK:/&Y;0<6MM1O`,C(I'EGK1)@M!T.INNW4V MF)XR/]`N3GK8E5]6(Y&X"B@[EV&N5SCDH$P1\"K8'6&9K6+I8(G6P(CW$ M5@#AA>->>O8O5BC/#%,KII,-E;9;O`^Y7"9$<%QVH9`(&3;[2]-$ZCPLA2L^ M'IE1A98+VS.(G*?D[CS$8_#TADT387%`SV__:-9B.AA1[IZV;A&R"NIDQ3UYM4O2L[2VQ'YLGYIU1"H5S@7TJ(,2;Q4J(T* M8F\JL4``?)!EM[M@9WG._[#5+?J`J[/S'#(4L[SH^ZVS(/.76 M\?!-A/=5#O0@$&K1KI.VJDM#=$*;I)TMMH,NZ0,">4LH;PJE;:'?:6N(-0>T MZJ?!-,8X3:.V;*C!/N8@]M&Z[GA6?*DM2W:W.7CP_$*WW/KRIUC8CQ`TF::J M_?9J-9_/NP9,UM(/$"L[6*1CG!S0(OV'R`YFZ1@>Q689;60L!8^SHF)N9I#Y M5$'3*]\+B5)VJO8]\<,T^MQMDWLMEOM(U\I9HKZFM8E>9.NLH;QY^F42_\6KA9B#C:9N.]DG&T@2VMV_SP\6H M#TZX,JH-_F/IX3\&J/VR$/2.4]!:,NWY2D+@=/>/@TB4^[EGT$<[X_-(C MW?]HV,9MKJ@S-C9JH[X].IDDQ_F94%20FIY38W)AW_[H&S"+$NGY.QH@`NPF MKT:R,T2P$4'924L<5C,1'.O"$$=AXQNL_++:N5510-F[5K/9LD0G)N@"Y:(@ M"706*C-'93%!\!P1N%2=%CS@HV%"TYJ%M`XT,]K?H#0FAIPA\.L&_0&MD0;T M2JB2^S6R!W[V3;6*-[[EQU%KY72SI=AXBR?\EI,B0Y)S%L!'4,^#8[:"HY4/ M/$>J<:"&',SO;QWK*3G;KC:8XE?0S02N%NIG=;UKD,]70W5!C[*#1X=&0M"HT,=G M*Z`*7*WQ\L[R1=4N&5U.CTG.9;Y&%*]^UC*2@1 M`[RPJ+9?KFWCBWAX1W=U)6S;TB# ML%991S96=TB,/\4WLVDZNN2-SC$0B.-5/))4#0!)A"_^Y>;O1R=(4\N< M[EUZ5LNSL[P:#5]300``;9JU4D\Q-%VM*VPB7I>(3[,HG2X0:^&"G1[*&H&F M6N]F8`R\)QH_6R&F4>60"&:XL0RW;C*J>S:/HXJ6&^2*X#TF'N%%U@[?;6GS M?HCM!YSDLGK`'OY&UT<^'K$;/M)7W:W`_LUWCWO\@)G*'-;V+Q_J(F$?RBLZ M_7)F&*M%?+SM4X",N_S082?IOSO" MF4>QB,ZQ4Z%=]3=E9_,D1UY:'?U.!4"MGG7&8"IBT#:,X3A*::!210KIS=(' MH2N%`#RZW3O)T[6YFE5]&O3IYW-PF,HX='NV^)%G#EX0[P[PP7+LY#B"_`@` MOZQ.7^^R*%`P7($:3(.="2A1Q[B:5RKQ><6 M$H"B3(-:ZIZY2.]'E6,.E4\7!70N0'>)0[W:P:S;P7;"@Q]:+K7%UOE.HI)X M0U5W/.K7!SC@P\0)1K"'W)[3HD"E8C6@L,77J.'"9G,]O2%*KHRR4TZGZV46 MF(HAJ!R!P&]O]HS8/!>Q1D:JN6N%APK&&A7[WI^^D+9EZZD*- M>BY"@8,7B$J&79CM&W4S#QM1@S.Q[KI*7*R8;%1LS+/_-"4K:R5B#/SDZ*7L MLDMSJ=19%K)_P6?V&LX2)?(VSUC`B2KQ:B7&B@PV*NK^$HB?JFBH-`9Z,DW4 MEX:G*T.IYV1B1\:_#E#KC,,YQIT((SCQ2CZI1+7<-J,BUZW@'8P6%<=`LMN6 MCQ(L9J:Q5AFB`K[0,!1HE9EB`VAP_M7<5HF#MV<\HS`P#\47.*55QL"]-C<@ MU_/TZ2);K3Z&(%+1J*^<:MOQ(SA[+&Z^ZH1LFRT43'RUQ!OC^ZMLQ4E-E2I M.09&YNJH#](F2[6-T5@VHL)'QL>NJ..W#,+(V;,SFL<8H.N\@)]=5'53)>95 MS#/,1=SD=EGR,L0OENOZ7LA-B*1>#^SBK$0I10];3>9+,WEL,[O)B9-G,W:Q MP"0?PUN@2ZZ]@31*(-.W05XE$E\#98D:"*QY!EB]%TL5&%F_,-IDITZ\W M]W^XV_K#7I5>&=/UU*@$I/%<+5<.5\.:QQBI>=I%N6%M5(Z`8[Q2W_LU^A_M MZOP#S9LF.>>9_UWCI"5K5/U6[G22W"YF=4%/97;4WE317M?$HN86Q>E#&2"8 MUTISJ!9+Z/;K`X(VH5)H@7YVFYU39%)15T M^KA0BQ9K*JLDF6(I&?[8MCG[0FI6D(+RHM'I2C216P"(-?[.<^*GT3),B->[OT@2A^: M)CCM%&<0RTS>EH7=DU3QR@JQY$8:9/DDFY;<>)>;37#$]HU'HB`.HWOK1%G^ M`8>;P#DTK4"TD@.U3-)&2=5Y[=)LN$WR8]PH M<]-O?O"5)N7>6`"AI M`*4MH*0)5&@#<)ED.%-4$A'R_.40-P&^2-(E:-061EI;97N,AQSP1@)8<\Q1(RHGSBC8"V;:#6!"GM#_'^/J#BX>4HO\&;E-R$\-I"#G8K(/:T\ M#9'8`(8F-%'8AGRZ*RM\OO38/_1\RHOE4C6%W[*AFE;:R'51OZ@R7:Q3^J0B M$17&IA+LAX)8J"6R/L&:%;!D3.P?25>U\5V7T#D@,R;ZY)&+(_(_-))LR)3+ M`6:;FL.66:=@M#&R[S*ZLH+@1.:FOUFN9+FMG901<;.BFOICH61:ITY5X/RO M@QJA2N$-D3UF?@I?8::/I:6!WZB#%1Y5?/BI='L?U7RWG!`?FU?#ZA M)@)N,JNDGZ)/KI?+V7R=SFD+DM$6Q^O&=-GNF#>`OK$6Z)_!5M\&,(!1-P"1 M@8AL5!".8NGT3Z`SW@$,8'(]8`33W%:$YLQVU6T%,YZ(+,?#]K45>$3#\')# MPL"1#N7L#WCKD`FYL(MJK*AUU-"DC?J'9L138D8&JD^(4!6=7RT-%T.C%%3()];;H/8#7" M),XUBE>GY8XF8POXB2NVP5[8?%<]>-543RMO&I11][3L3DXB$Q6$CO$X5J_` M30%P6&8I.FB99"IV`>2;>-4V^;-^]J@O3,Y6LV6))&`KK5T4-YL4U^S9@O70 M`C00/W7"KR&;/&UP0'LL^IYZ0P9Z>1V='BU3I$4&GFGJYE0>6QPI203/.=\C M3K,[3FU\47')$HD:S3/,FB2O6?FHJGU]L-5(!>54%Z*F2YI(8)I[WF7-\](! MU]`CK>9%R-YQ&V/`K;@`V3MX6;B!7X-L0>#Z`J2JK2!Z]1V MFI\X)R\[>D"%HTSZF"G-M_#T^ MF]ER,;"\ENJFGO;>3!=IO"(^DUU9Q9Q-%&>\$R]=J+G.CT5\?&R3[7 M^],GZV]^<'4,(]*]!^'[TP,^T#-[WNX1[V+]J5UX"-03<> MT9BTH M@MU@&=JRRU?O6CL+!F%U5VW5-VZ,2:L1O'0\.J;.6H_EXF[<IQEV^YQ)<2;MSO_Y5T8'0(:4PSV$XTE1B&6T-_]\?BAXB#I;S6P.&FJ MQ1F(=,/I\>[7+_^&/ES^Q]V72[W\Z:1S[/S^,7I&'ZRO?F2!7I:I?'?JN454 M(-T9WAP#>D_M*4I&PJ*P52^HL[NIM:Z^GC%+TWHE0M@6!'"^A7/QE+)VL8`6 MIYQTLPTFECOR51BQFV*'P/$VSH%FE]S3["G<*Z3:0K_0Y4JAG&\A0(XHI.CB ME=3/DDZ9JXA;&66:E#.YY#+^/0GQ])XOG*IGR!SDL\_Z0*\O M#+7A<3DF*=MND'MYC]AS_(`.%K)!T&]6X-#UC^:W5ILK0]W(:]1,.0V[,9^: M\76\6&9\2B\?,:9BATTFPHNZ0P(VH`&KW<'K&;4I1OU&#;?6*WG*W*W=QU.S MVX`!A\Y0;GW+2[/[/Y`^YAX'CF]?>S9[=*OYLRO(@`T_S0JJIF6?KE;KY%+P M)^N[LS_NT8$)0I&/0ASEKT&0;@.'Z.C9.(B7>ZQ=@-FQ<*!$A<.8HAB?J&Q$ MA>?/@U#Q*):/KND&!VT!/$[U;81BN&(K%2XUPMZB>?ZB4^(A%W(#``0L=>X+ MXI:B'4'"UV-D!='9`:P@9:PA+%=1M8^=3N?SY.&03V2(6PABR5N_;:)9.-)P MUM4L+0(::V+T(:VK(12#6H,11A76ZC&A=6"K6!-DK>K9#R)IKLAB"9VK3GFS MRAO!RTFV>4UK`V>"[(S`5$.@;1FD[B*EM8X*3!`OID^K/YUNV=,0X=WVBKT, M(7=K616=?B[1H\4)B#2Q<"(.)?+8M7\/OL<>/"@\#%__R)(Z>DDE5D1YAVPZ2X=PL1B4RT&_4TEP M7.H+G=D6G48.-;M?A40-1@%E47%[4H5!M?(0[*DJH>Q;QLHP>%OF8R#->:`X M&^;CX8K(R;@\X=H!E".WCH=OR(^-Y,@+0K`B:[V-YYC9\"Q-VD+%("8'FA$= M`9GM`&EG0\V=N#0H@P?U?S+R2U(X-:4?EE:!X`1'#_6!R&2ZJK*CE*T+//EP M?S#-[C"U\T?BCEPFB8P#S*F/CF=Y&\=R[_V0Y<=7YY:X*@S'A/JHWQ.:9V=_ MBTZ8"4:IY#%QKB?8=>ZUA@W`P4;W%7!1;C1@3CY&_N;KL^_:Q`OB^9HZ*25U M85@I5JC-7)Q'RZ+D/Z%DFCXB8O:%O,[,#L@!N-GLQ@)R-A@.E)W2K`/E0A!\ M:W>7WEQGN["5=)G0[.F`HSKA&L']?Z[3<)T>^"Y_^PYG'+W,N0%V.C-FTY0! MG)AZ&46!\W2,V!G(R$?W5ISO!KR3Z0'':/_G5;U[_NP:6U1I5=R4C/Q`+U$.5-_4TW_H?U@2\O\DO9/<:Q,:>ZD^]6Z1 M'#!]4R1?*2OE3P:]`@UG$K.;273U9D/0J-CE]6YXD%A#&KC;7@8!/7Y+%9*< MRN"7UM-#\&DKA32RJ=RR>L*,Z3PY9$L$4&?* M1(SOM?1S(#+"7&XV-&<.';9F8B"9P'>I(@4XD"%\/[UQ2V]Y2+J46C&-_E]M M6WT;=6$F'4EV;9I=88+L(Q.(N\'GD?\%3N[YPC;ER\XL';X\Y'N-=QM'Y^M M`-\=HY#>[2"]Z'LK=#9DOO3!<8^DM."C=A2FD4?=-%1?-)NG!R'2AE#2$HJ; M8H<#:&,A*C1W@5B#;$B?-`G#2AWF,4OFL1+S'#V'/HJ8MX'>H*?,*+;8*+J8 M?1Y1BNP_P\@Q4Q(SW!+!Y/_)_Y$?B*TP^9__!U!+`P04````"`"T?`Q'36R/ MY6LG``!=_0(`'0`<`&-K,#`P,3,R-3&UL550) M``.#H,M5@Z#+575X"P`!!"4.```$.0$``.U=6W/CN)5^3U7^@]:IVDVJXGOW M)-TUDY1\Z_&NVW+)[IGLOG31)"1CF@(T(.FV\NL7("61E``0X$6@0+Y,>VP` M/.<#<'!P;OCQGV\S?_`*2``Q^NG@].CD8`"0BSV(IC\=?'D\'#Y>WMX>_/,? M?_S#C_]Q>#@8CP=7&"'@^V`Q^)<+?$"<$`R>G#>,\&PQ>"`@`"AT0CKK M[_V24/9Q\,/1V=G1N\Q?QCA"WL?!6>97EP0D'_8H3?1/)Z?O#T_^?GAZ]G1R M]O'L_./[D__+ML;S!8'3EW#P9_Y0Z[,4H*!`Z$+=C_':Z:';)?49@/ST^/W@+OX!_L@S\2[(,QF`QB M&CZ&BSGXZ2"`L[D/#I:_>R%@\M.!^^V$'\A(WSIROL M1C.VFI!WC4(8+F[1!)-93/W!@(W_97R[9L/Q7ADVWC/$``$RC=?2T7&X7)K' MK/VQ=,CCN@@?TQ&^/M)=`-BW1I,;B"AIT/$?<`#9IRY])PC@!`*O)!^*@YO@ MZ,$AH.ST:'PA?`$A=!V_.1YOJ1R<@>J<+,=IC,['%XK'"_8]*BNO?X_HHAXB M;T3Q(4QHT3\!%,!74!<[>I]KC.M+)WBY\?'WX!9YD``WK,[9]I"U47\%`]?' M043`B$P=!/\=2QP*W".<(KJH70>%0]>E9UI(3]X'[$,7@F#H>?'2=_P:)%^- M%!B&Y3H((:4$>%\",(G\.[K:@M'D@>`Y(/%J9,MRSN9TIUAID-4`@+?HE8Z, M"27D,9K-'+)@DF?]N\I(%(W?`$L\Z-;?;F2Z];_8`-MW&$U#0&97X#G]./N? MRNR)1VZ8C68$6?$7&F#KL_,;)I=1$-+3C30DH56^T3AKCXY/Y3_RQL`%\-5Y M]FL0(L5?:("M,0R^?7:0,XV/^1OX1C5(`EUP@\EWAWB7&(7$<O$:Z5YK=4TM$(U/[=+AB\6N2%-_`F_AA8_=;R5Q;!$#ML[,ZA=[/T-K1FR=J:"XH36D\,E=<;\R'CSX;!EF+`B[F'^MC[<1D8;61PD2 M=H4.LVGL8FF(OF.8SX8F7/ZU7?%,CS,7,%L`.[^8T6`7$ZWTT38AT-`2T/CT M[O8`@:^4'N8T"T(2)884Y/T,O"E5588N_1,,J;*R&X%0@9A]0*PQT5*9I!WN M/@^@`'CKOV5L=:-)8AM8!KR,D+\3%;4.FO8(O^:$6TV4+;&<9VY:+)PK!RKM M`NCWO!6LC+@:PW%B"B@-E*K<9WT6P(1)?C*77XVCE`+@'DWQZ[$'X#&=UW?L M!S;![PY/3I:AL]![-78(%*_?_/XKLA(4'N@ M`AM[-_1W`0=@<=M=T\EF5XW*M.7N:$R0$2]4?KO=T?=$AY60%?^Y>6J257\9 MZYU4)'O@[7_`@D,6O]W.Z,.S&4:/(3T%XB"O8!2%+."4!0.+B95UVA7E-]`' MY)*NK"DF8ESSK79%VQA,(1-Q*+QW9KRUR&W6/'5/Q&%S]+B8/6.?0U;^[VMZ MLAK!D.1I$!-*P4\'9P>#**!,XGGB M\]Y/F#;TH!2GO_4X\9;3QIF7XO7W'B\>7EMZ3(K8AQXQ,6(Y#76-V>E)CUD6 MLXUS+,7IU"J^MI%NM4["L:5RIWB<=0L/L7$AA>2\6Y!P[PXI&N^Z MB(;\#IB"\[YA<'X\WC0][L0@J9JTM_PJ#-D'3ME2.1D<#M:]%*W_4F3O`'21;L^N:W_/77921,\.`L MF,%W*1TVKH$%C7Q-2E8,,J=S?,FUQ(MN0\W"9#'?TVR$R6&?JTR@QE\F\. M0\>_`TX`1L\^G"9Y/`53H36&:2[O,7*5V3$XZOZT9J@4!^V(M4MK%!`]C0`]&Z(;`JZ+9ZXYBAM/0@0AXUPY!E)"` MWOFC6>2S$BE78`)=*)HSA8XF^)$9!POT(Z6N9GC2U+-5-.L=FK7+V-28Q5O- MGI@Z$^UR!LCM2SE\^#836]V*ZL#(CR);W8SJ^`C44EN=C;H[JJJC$;.[Z!X@ MH2""%=6@5!8W[7ML.5YJ1UT*EUW1CMIPR6YJ*4@E0AU?`7G&UL"4-\BGP-@5 MTZ@-B^">G.)C5P2C-C[:M]DU]DX5*YH[8 M74C2_N$F,[+:F@U1RWH3.%9LS8RH>8]638FP6YC)6MN:&%'S`A/$.E1+D=BK M5:=Q3=R,\$P5#3M-4]HHB>(64Z#L-%7I`:494I&"9Z?E7!,\Z?(JH[BV7UKI M>,NV[T6<,_',3D6U+$[J9VF*H)UJJYX>L1E]9&O"8#ET5'SV*6)V:A"EUM.V M$EI&:]`1ZZU.D5LC`2_`C0@39L\%`7NYA--;BRYZNM^?[U(=79"@"K%U.7'U@F^Y\5)?LGW09_ MIO_Z$4-M\(G@(!A\=L@4HK\85H:OX"OT*$;!`R!QA8IG@)%[(#P1/A*'[ MV19F\HK9YEOOQP)]4]3:#.54/((@7(8:"2G.MS*5NQV$#+`$OQ5-0I(%S4W0 M?@^65-S1=2H@.-_&2'89].E._^0$8_`*D-!NL=6L#;06;#EA(5(YT"QLPF^?@5P^D)5I.$K)6T*[B-F MH!]-8BTJ@`^4B!(7"VW;KE`9(6S<-VXU1&MCD;@35K$[M M#VG0P$55MMIN?M*113QEK)J]R:HE5:0J58KHWHMD)@VPQ'=4VX.XM4#:,#F4 MB]O^D&"#P)2%B5B#SH:IH%ILME62J*R";6L-^Q(0%MJ$;0]+T]*_5;P7MD>E M%=G9MHLOR*U$U0+5+,1KRWIC>_47+82V+-+5ZC'L5Z!C+&KR$:'(BQ<->TR3 M_HFJ3_'+KSR'\;N__R!W&&='_Z_!,I"T#^C;%=5?S\QXA>-Y9NL'([H0KO#, M@4CD"^:V[6MBUD:EH360T,#68Y#\**4UVZ[WG:I6'90"*VAL-&QV8[,'PSQR@7]$`&M_3'0M+3AH:#E4N40E3I:Y2K^#7O(O*31B8U4>E9N)ULDQ.8 MMA>R4,9&)/AL-W@J"QP]8TN^2T`9H"D.B M2QB>+(-(:#.WT\948DO1FT8UI^]\]?JP#="(+N35_+[[!I&*[IDO(917[SIS MG]%B4A#<$3'@,7(Q?&M7_3$_<),Q(?"&9>,N]B\24`WBU: M!]8,W1"^)A5#"EZ_:^)3>A?A[+O@,2(G/YR?Q'CD7@P?SC`)X;_CY3.:##T/ M)JM.]H9&B0&,/%>8HVR9O(>F+!I1^%2EK$O_>.'><&7(',VG[2'6INC.)ZS8 MUQ5(_M5B3S"$"1ZO`#UQ7!AO$0$/N29&TNPS MN0,)D\Z7+PZ9"E^GU![&%*\!HY(2B.)JTI$;1H3NA-%$4NRBL)NAY,/<`K]% M&T48!3:=5&*C=_%YB1#=XQ([]9+-C)(E,J#)HBW!(84'!=`+S@AN!9'`[+V54"/G1',0`.$SE06,*`Q@Z`'H]5)A1HW11)M!C1',A"^Z M>(I@8L&]6KICY*4]I%W,\#!?[P>%PJ7"YH8#`M<.(_4XP.TN1GB(YG,_IHCY M,1**;M$$DYFC4H15L;?15]8:](5EO:9Y:['M.7F[0E7NV;(]D6]7*,M/DG+I M?_N4ZMTTSF7\T.52"GO4MU=WL=^H7()BCS4?:SU_9+G7I_<)>WU_1;[RAHIO MK=SSU%U&,>?Y*O>(=9?AVW1)E7OFNLL(;CG\;7_ON@$`M_SQE=[&WI?*5A50 MK&H_K_8D:/M+&Y7WG^;O4R*K5HJ?K6*R'@2Y]O0U>. M[>TF5W"6\Y:HB@.EW!NW%JQ<74QUG#:5GL7=B[.^WH6J[(4M]XYN]U9K<7!; MN?=TNX=DU7">%&>=^_O>GUB:QCE1RK6EK]:K^&?+W8VZ4_M>%\-F[,RV5]'7 M15G'!M"9P@K5=KGTP+*]]'Y-&$JOJ;M[#G(_,-3+H*Q6NJK]"DX]Z&WEU58J M:+5_!7?J!"]?6J6$6KU_I564P%..F*OV"L`>"#R]T$'>:Q)))M7N:OT;JBQR M!0/7QT%$P(A,';2,_:$[\!%.$9Q`EYFV$F\@W7T/V(OH&J*N(,1^C-!:)RC80Q\ M9HAZHCM!Q(_Z`$;X\ZEL8OOT!I,K'#V'D\A7SE!7[-S(7J"W.<>E$BVV@WN1 MRS"^H;_AII_K]#12QCP6D)(:Q9D&YNB35U?/-FEDQG^."%80Q-EF1O+/E@_Y MC('C7P=,A5HZ:L1I7-(NC6"I<]K>"8I0US"@<=YXI9TK#M8(3_3RZS(U;+KT M^^&`1:$OA=>8ZE??V;=O(N`'CZP`I$.\7[`?S<`8Q`Y83BY7_>,WP_F2FNOP MQ4'8_^30,P?QZ]&K]VN4TEKGI55SD?]X>GJN3E09)X5]R\OJ`+A'4_QZ'(1S MPN3T:?P3X^,T(Y_9[[X^7FW0N/JMF:>CIVRN/@$\)<[\A4H57WK$BML;S?'+ MTJ/RS,)6>Z/1_X7WDZTLE1+GB^VU9;?UUURI^)SVV`TLME\8T#C5;+6/U:>" MYEPN4H7;5C=TO5AJ7:UM]3DWLSQU+$BV>J0;0E;1=F6KC[I!$5#/?=-6QW:3 MP-<`MEU/.#4(=O%]UM9GG^HQF'&?1MB^#EK[<$3]*&8O4BO8K+LIU0=;';)A ME^]W&`I'*+(S,2C7YK%*D2VVH"$-`MA=5,:^()1SS=E>X*G\`LK$;=A>GZG0 M.IS3'<2([LY:N%<14-=!"&?,;O`E`/36>P=?6469549@+AFP#_K1IO\BHNN: M$B-]]7JCD9&PC-4D2PG=;&7DC7;G#AHI"NR@J6ROI'\W1IU4'F5;&`E:<%^`%TFK)_!"PK2[MS^D01\1 MVQWW&B?41F&.8K'96>RD#CPE^6RK3[3$L9O%3J`%VNKKK(B6!">[7),5<=J\ M^=KJ5!3J4[E:=5EUQG8)SM'=LEAL7(UMC:I212-OSK`U(*JLUKRUB2SW`]>! MDY+V::U+N%$$#3E[C3L4,G6\'Z/9S"&+T21;V]M8(N$RYG%%R^+R!> M_2CNU4BR2P8I"FD(?9]._B>R;053[=4TE[G,)TK1:^2RSN M892#>U!(,FMBFD95>+--C=()>]P2SL9Y>-73+ZQ)P&P M"P(]9B0]S199+]R[^7HFO$5H^_5!MO6VP_TDQZ'M-PM5H)3VD^V6PB*P"A4# MVXV#90':TN]LMPYJ;SO!<6R[>5`;IU@=K)8TH%.1T/@5DQ=QMKYKMB@<+9I% M\1F;?8J4_NR#9;!=]N5!W<>0:QN^#W43TWF)4?(Z(44P/O^G=(GSRX`H=>G# M]624WCG(DQ*9:="'P%4.1RJXG1?W:Q4W]@7T?2+QJP!ZS"2=6L7'5C#&G@NT^O M6M6\+C<,)F4,M^U_PJ%D,%[V%F:[Z;;V>$4[#;?UA[_::;AM*JC:KBHP%=&2 MV^2LKR.QJV"_/EQ2!\&[C@;[LD,OD3SB*'RY M`$"UDR_(2>Q'P/O5@:^`T%_+5KSJ$%UZM4`1_4>`J*H6+P$*G@OGCK^:^F(U MI;AS_])"66U?KK5D=7NNE+7=WB]6CL309`_V;N$C-3:7.$]L#QU60*_<&6:[ M75H7.(WKI^VVZI([UG[CM.Z:$ER8;+=*%UUBMW!24/ULSZ>17%"[7JQ=$R*> M/F9]^GTI;`Q9W/>H^#/'5&Y[($Y?_[F2!V>G+]SOVI-34^:*$P!V>9-GKN0; M&]!= M6B'6%VTE3H2=S?.U#[[<:X?XBS&8)^B-)JF]0T"XI$,COK?KB&`/^[Y#F,RX MPP[B9^@J=C*!\2>ZS8(['`0@&*'K-U9%.X+!2X*?!.KB?F;*$-$;!UC?Q>[8 ME]@=4*QHR'JTB`.I^)3W,<-%DQV5$R';,2T%C(Y$9]-0,1I-$SY=3 MS6UJ*)K$8_'(%,1G!WT;328432^6+;<7H[$\K5VI;Q\C4_FD6!;076L`HR@, MV-.VE(@12HXI1B4[#6XP8<&](2LX%A+X',6F$,F!4GEL(Q4-PA=`$L$EKV:P MU:ZA&"9O%=<_=%T2L>ID.:F4N;C)`YDTQC'R9`ESRT*77FZXK[,+WUDIZM9' M9@DBLU9;+RMCDGO!-?+B8M'%`5H*8QCA@*H<)*S,0V840]%FR'M>W(&0F<]7 M)[I4*$F[6!(QMT/JLW8P"=%;S4S3*A4VG(8F_5-BJWPNPXUK"[<]U$[F`=B( M(I!(BO2%VP]6HM3'L_;QK+N)CA-Z)&P/(M"/6M6YM70K%DRZPD3VJ3XL6M>3 MT0=$*[D?^N#G\I?"/CZZK%&@8R'3&O),'BQ@>RF/TK`51<"DP-E[!]I!4M9I M9Z\`-3M-4D0[>V'0QZ7`&I$), MJ<(9UA4WCU+\:JX$[78@6*H-V6E^J3VG]M1.F_+^Y=2:P4D4/R-2B;J(BZ2D M^D9>;;JK[/0VJ*&B&%6^!NO,^G3US\YOF%Q&04A/*A)8G;"N2MF4@%@^7[_- M(4G.^>U(?*4N)D+YAH0P+QFC)A@B[YY.9OJ;)_I3X,3!%?)7%W5':60F+O&< M8!8+\MDAWP"S[:Z!+EXPQ9V-)/^AD(J#7Z$'QN`5H"B__[9LDYN9@(J]FTD+ M3-Z?WH93)3NPJ&]#Z2DYV<:O)Z#2P^S#;%NS?K'(TWG!PC-843\T7>J+@=J; M;>5'[E)B1!_,/O_*WK,833*G@H1R?EN3RF'),W';UU$H`FV/1JP+286CW?80 M/$U58-MZ(M)3;8TGUCC;^0]Y5CA(;38EVZ/C`P;1&+@`OC*9%C1BG4TV MM.\@CT6>0M^GW_Y$6*QEL:VGL&]O=ZN3LQL'DOAQ@DN,6#AVED0ZFB2 M(T9J]Q.W;V0MW$_]ZUB0KZQ#A0M6T,-,X9Q8GHD+Y"S_W%O`A1;P_3`=;4]X M;U\3@J1[IMJ:!MM;W)I;GN)3.`NEY.RS':#"8W_+'"$ZB6TUB)='JD#7MMV+ MI0]8\878>JM7,_97GACL70,6V;*-6]"8TO;904YB3KR!;\![(-`%-YA\=XA' M5;Q8D6G&D':)"1I!A3MAOJ&92OJ$ZK,A?*5K\-YA+UQ*7S+A-C9+=YK*PVRD M/P-ORN(*7/HG&$(0:#PM4WY$LP@4&3)Y+K*ME/S)M,;B*CZ`5F*A,*37Z+6 M1BC?T'BD&0""QB;H?L`!W$Q.W:`VU\0DC=(38:.1$:/Z"[U,R,N`9UH8"35F M#O\)NPPB[Q&05^BRRD@3SD8*6(1!P/^3=!YJ_839/'>9SIY/=>?I+;;;$&NX M&_!![(B16G*S8+CH*)JVVQ3UH1+A8Z?]L`"?PINA[>Y*V<52F(BR97NVR_]8 M"IMB`[V=&?!:(&W8)>VOJ,N]A^=\_J)KG?7>"`5P1'JF]5D'"MCD;Z<=*,FF ML5H,^9S,(%-@&,HE\=1ZQ[7]%L*S__!V8-?PD+SIE+7RV![^TH3!**<9",RF MNZNG;]R'_A!/PAJV=0:4W06#ZK%GTG7C`10`+[/JUE"-)@FTEW@V=]!BA/R% MLINZAH'[5X%WXAL@V`7`"VZHV+J"KY#.FK>,'TZWYZ:K0-JG+[^B3?U>EU]) M*X\6!'AP&AJE5YJ%D6]D]*W,VF0TM_I!1[P%?0)YGT#>"$Y0\:^]E^4+ED#B@L<7`!H*-Z?G*T-T)]$+#= M(2`U^:,YN@J0S+4Q3F6!_8C?UHB)C/O8VC"\=`A9Q`]+^I'H%JG6MS?\U96F ML@K?]P!D4+QC/S`$WF40H+]:)J-Q+41;?S8Q.[=Q0%9\+M^BX61"11\+-'J, MG@/H08=0,4@W"';CW](%]M\8HO`7VIS"*!)/U<9L?D[NP-3Q$^0YIB]>"Q,S MDSF(!#AG6QBFL&"K\EJ:IAAYCR%VO[U@GRKE07(75B"?V\TP+_+CN"4:S1V< MP3#5KQ9+R7QW=YDHMTLL"U>2WBA&*DLEE%PZ]CC(N,_%";`'X'8_1GJD3>@U`N*R4=C+A, MLSJL-%V)U]*,DQ?,'>A=O\V9:BX'F]_6D&MZ#DBX>/`=NN.0Q\3=/'[Y&8B) MEW0Q4\-._FBWVCU2=Q0SG(;TN@2\:X<@2D@P=-UH%OGT-N%=@0ETH6C.%#KV M(05]2$$?4E#C2RDR2USN@68UH67[\['*>&F+^Q2Y#]U&3J84[N[)RY:#)-#C M4GSL#*)6QF?##Y+B4B:ME]74:S2L?38J8G14*E-PF67PJQB^D"I:=Y52T M\11XVU*<[!1XI7(V-F-,;<\PKC^QQ4YMM4]LJ3,30V"2Z4QVE!0/2]F)A M:A@5G(&V5PW3V655RX.U_S*HA@;W-FU[=3"-W20("=I=*9`V(Y0+W$TA*>-U MLV<_:5Z$TWMNEU6?XG#E%"=+KQQ]%FHI=+@.%NO+%/99N35EY2:M7D#(-I-> MBFY=26.S&4:QQ+O'E!IIZANWK9E4-T;)%P3#VR"(A$6-MIJ9I353)**0X&S; M/IG0SF1"N]+H]B^$O@])[6.9VJMK58]ELLP8V<G=\ZT7,/TU7_N:G_XTFHSF@,2D:%;AZJ]R^W*5JU(7AJXO M<(>#N`)B-ISJ'H2CR9/S)D!?H:,9?N@&!D&8D+=,:[FG>R?9`V@JSO15ZMI? MMY?QBND3\P`$%TX`QN`5(*'Q3MS>!/5T)M/U*Z`XW\9(58/5PBNDE=?26!V& M[);)[241\?).O3%)+;?H:.&]Q:Q`[^Q-9SJ*0#E;VH<$+42W>+ALN^=X<97L M:CX,6Z+YBK3Y/J):W>)@^W/,:EAMW+NK15KOT3;3L^=W,(ZQ-^CK&/19":@; M'W\W8L\?>K]%RTS<)SP&+J:$^B"WLY\PH_"!8/:>CG>Q^$+OE[=H?=(.7:J) MJ)23;N13?<7_O>'JZUF+^'H`5'C0M>420&\=5R#Y5XL]P1!]@&5=7KGR>%P! M*N)9]0"X]2(KMTGO.?Q$/\PD\`@]TM5-3Z4DM9#=.-D/MW2&(6&R^_+%(5/A MXP;:P_1>TEKXR8F@6[2J.)762Q1S5-RU-3QME(G2X6FS:SMX6FLVRQI%!=)8 M8X"6\+=1M%.=K\V.[>`G7U]3F9N-;NW@)5^*5IF7C6Y]!,7:%L*[NBS5)HU; M4HF!VLTO52&I@(K88[9IY%I5WKF#M@B'I,!5#?,N&ZC=_%:?=]5!6X2#OE6D MQ$#MYK?ZO*L.VL>:V1/Q].`LEN;0];O=0HJW6YJD^`D/W=\C2("PJE,!(PH# M&'I=1_:6.I\E:1_37#"3Q&BB/4T:(YAY5\?%4P03@]S5TI M2\@O\:=^`M3TAG(O+_3RA"N]E:W^U1YUZ-=V7=:*:B]%M#^4K<\3Z?-$&EA6 M^@Y.N:#DN;'+O3ZR3P=3W2AN.V'+O4?290PW';_E'C3M,H*\\`U;'S?M\^8V M%E-Y[WC^3.7X",J]<;-/.[$>\*HZ[%.<[4QY*>_(YRU1%:=0N5=Y+5BYNICJ MN'"J/>G;E65:'`U6[@W;O3.VU0-GU:"8:N_9M=_<4#Y81B7=\,Q.G4DY!U,; MVK[V0'.VR+YL05FQVIERH&60DRK[MM9HUD-.+\^OKW8@QFPKY[-2N8-Y/`.4 M'A)V!K*O9Q7+(22@7:.67_#ZD@A]202ED@CW.`14G>)40AB1J8/@O^,/T]M1 M@'WH)5.&O(<,4:,)IW/&+XF\1SA%<`)=9A-('$=T.S[0\5QZ6CY1'BY\['XS M4F1ABYRB4@GB#D8*@>YZCOBH[)P,HZ$2A6LF5]QIYS.TNTMDYT76ZA=&ZKUS MU9V\M9"C=3.*%X)M7&E(,]4D"*6"U=NC5,XQ89/$0N96OUW>R43\*G2VEPH=S>4&[2*^E'C1M+!#/UQ.'(F5%F5C:)^>MRXW^B][/3\[/W?WIW$ MM)[\<'X24YK]R]O@1@-+D.0CBC:HPH M-VNCT?XHS]5T'-N]*7I8RB2.[;X1/:3$9[[MGA`]G-3/9]O]('JXJ=]:;/>% MZ$JP0IW#]O+/>H`57B&K%8:V#:Y-7"]VT9M^2^`"]BR3=KRBXC0HHT#>WN>[0'U2'I\'X4:@8M.06%]!7L MS^)^K?)EJI^06D.8W*W*,Z=D3.[/T?+[UMRYVI'=6WK/VKA3^_T9&Z?`7$EW\I:O4U4C(),\G6"!+Y'U, M;D$E;G*Q?$I3VN]%*4#FCL`&5Z^1`W$93'2Q^.S\ALEE%(1X1I?/Q6(=DO4( MILE)H6=&+3WP7NWF.H#L\%Y/@_TR*@G%_V?@37.U)%IR'I>@MU!++C^BV52S M$C-6&P3MD!8UK`9^/&P9:'LI4@HXDY?IKLN2[*640[G.Y5S:W2(9H0Y9A^5! M^<<#3%_V:WKS8-L44'5@$^*ACFFL&Y!V")5F7L>H!>]>[%3!SYPVT@L?D6ZR M9N#"\=GR>'P!0#>F3&6,EG#)DHAO?/P]7RFL!*M%`[6$WR2?IS*W\F'L.RPT M]X?M.>@[`[E@N=J>P;XSG`O%X.YRX+F*SH_'C(MG)P#T?_X?4$L#!!0````( M`+1\#$?X&<4[!@P``*IY```9`!P`8VLP,#`Q,S(U-S0P+3(P,34P-C,P+GAS M9%54"0`#@Z#+58.@RU5U>`L``00E#@``!#D!``#M75MOVS@6?A]@_@/7#[L= M8&3'<=-.@Z2#3"Z=`&D3.&FWV)>"EFB;6YGTD%02SZ_?0^IJ76C)=AH'JY=6 M$OD=GL/O\'9,,D>_/\Y\=$^$I)P==_K=O0XBS.4>99/CSN=;Y^3V]/*R\_O[ MGW\Z^H?CH.$0G7'&B.^3!?KJ$I\(K`BZPX^<\=D"W;I3,L._HA&6Q$./T%2I^6&O]_#PT!7"BX5T73[K(<>)"_@2JG*(WG3W][NO,RE#'C#O M$.UG/IT*@A7D1AXH`4E[_0-G[S>GOW^WMW^X/S@\V/M/-C>?+P2=3!5ZY?X" MF?<.'$`,T+`[[&:L^B>ZY4Q"[MD3'A31[WW]>!562N?GGU"8]_!Q)'RZA-!?8LR@1YE4F+DD`_$I M^VY!Z&1=Y]E""I!(K?Z[=^]Z)C63V_V^!]H.]@_>OMY+0-B[UVIX(\H)(V)B MV.KV=#WOO1GL9>"!="88SQ/D&,N1*2Q*Z(7<])U!?QFE%G,B2V$FI1S'@*Q@ M5EX=GA(]#>U!)@=R$4'=+'0UKH#1>3R5P+(U?]`+$[,U"7ZJQ&(YNR1N=\+O M>U&B-FM0,,L-A(#&5P6-4C7V=0'K$5H.@X1R!'ETI^40G5)>\93=$ZG*46%: MN64,4U>6PTR21O4+*$G=<@PD5"#47%1`("6/45A,B/J$9T3.L4L:N3WT?#/" MU`47LS,RQH$/M?)7@'TZIL3K(*R4H*-`D:4,`4NSO-=2CC!C7)D^S+SK+_,Y M96,>O<('W5`/!??)'7@GT@^?AY>K=%51A]S3^7MGW`VTMIAYYTQ1M;B$$L3, ME-M!U#ON6',DNL3:>&1,&35:]_?ZR$$Q//L(HE`H"V6$'?7R$O+"`Q@YKME[ M\^QBWPU\`[R"]P@.BKS$I6^7J%I0VKG4]OJ`,\E/L MWW!I-#KUL921AVG6A@#X5A-@)W$`S"6"D!XKF>0^U>.JA_[`OM8;W4X)4;)E M<"L,WF#HS=64*`I5U)A.@U[!Z>OZG*)72^K\TG) MV(AL)L+.]YM:?&NZ3Z>838A$E*&/9#:"LO^%PM);^NO3?XKE],+G#_*2>500 M5Y537,QFI_%M_6:K12,CN^5M!6^?N"+RCB=#7UJ1UV*"&?W;V)36-;Q`2[S) MV)L9-U/P&96NSV4@".2^I1,&HZB+F3IQS8J,LLD-R',IE$T>U1\^=[]GO&2' ME++[Y&]Z`IY(A9>L?F9&GBD&I>6@N*#6/]?VSTM8_S+%Q2(EH)DO6078>7^7 MYSV6U5*Z":4W@L.$2RUN?-TJ86D,8^]WG*8]GAPCL6W+*_ M-OMG9+0VT558.Z?]/*=7G$T<1<0,:8$MEVMS"6.S"_^'BZ;?0W@6^P?"$M#WYIJW?@P4Z\9*T3$3Z>AS&OJ(?_*Z9O_8, M;AOEV)WD=6'4-S)14F!FY=DZS(M9:\8?=G+-F2AG=\V#3=>>Z%7\U,:?7X[K MWN&1OZ..&ZEF=]LWF[MM6$[KM$\3.VG@8#7$V)WAK26.TO+\8P,J#7A?0ZS= M#PIQU/+@2NL23Q9E:<"^78*=Z$+@=#GBTA+\8T(O#=AN(,Y*_7XA@)H+P[3< M/V\\IE$/L'$Q=E\I!&9SL9G65W8B2-.L&]E2:7;/*01[+0&;UHMJ;VA-:C2[ M6ENU,#SQ/*/S$M?1_M!?P7`CH:>(5@;99<-YI\R_O2JNQVIR@$:;,!#@=%$C7!2Y&/EM6FK)8U MV(2O.GU&")ELR2[Q@^>!UZQ5;](K,SK-Q>G*ZMD=4P.W>4`BPV;VAZGAWZP=/ MY`?)*=^UW"!%V[V@&&QKX`7I:>'_)R_0_^@;K(9DC,SE5(?Z-J;CCJ2SN4\Z MT3F%6)UO_@V,!VB)\=E-W65U<-3+WG8%;\NW81U!%7"A$"O\[@W[W47J1BDTT2&N\F08QKJD&UKORJG0P MY9=>SM5U;PZ2J_@JU4K6>2G$*BKY9VNEOZ;33193XOU5"B](+"N M5\0`7>A!8T?(W[6X@1_H+TW=8-5=AU9URG#QBY,*64.1DIL3ZVF2!29O3BJF MN2ZYZQAKJ1%C],-&A>@(R3QMY1/&*R%H:9\T;N4+AQLI82*2I\ M=%(!S57(76!92X$8HQ\V*SQW%6:]TF.0>:HH/[H4TRAPW#D9D0M,Q8PS%=Y> M%2ZYLA.(;R5YPNE/>,7KH<=GF+)+6!WI)4,'X9$TX?+CCA*!GMSHFW0/8=)# MN7=G@%X@HF@OH[ZO?TV)\\H`P%0%.O6#X,'\N!/"*8BO-$%XA#";_DL9=E'Y MNP>^4O],GATSX98':GJ&O\/$T&9%2;:=,B2)]Y]B(1:43;Y@/R#7XR'1&]9= M%0CBI=M!EJVKCPU-#I6!-D44%HLRF\?8EZ5&A]-A%2>-PF`E*`1%4+6=JI@( M8M[/'^8LI>^2ZF%W#P[MG5'`^CX1\H,`C62E-:LA M.V4@=.KIB:8;O$@WBBY;59[O)8P&]9E["7Q%=Y^?E-RB?A*I4F9:+5B63?@& M_5NTEFJ@`WE+;F`BK\_WZAQKJ:8<;_8_U=[]VK(+OEY MK.TJ:W91]0`&9PYBQ!`<[HIC2Y=CR;M+)GW`]]2'J7'=GG1%_ETR[4]@H'KQ MO92Z2VIGSL[D:KG$"EOF)QO!/3+:T@">43]J]G8;DTPOP+;<]N[J$;PJXPZ- MV1_Q(YT%LQM0PJ5S[%\'2E>?_D-?U^R6,,K%'1$SW,J_]T?P9FV3W M9,[J346^B/7MIXE_;K:?K!KVJC+N4M?4Y"CJ%65F[5VVAE]3S@XUB"86F!GG MAK40R?C!->"IPRD@A1N,#`?E=7$#&?0/]1,23KNY)-Z01*&9(6'D01=U$1!? M;X=B'A;>%Q.:&1)HU8)4K$NW(S8-!\U#><\WLX^-B!KX!^S#1*IZIF7/ODO= MPC9)WP+1SQWW2W2_9-"008IWR1011.K@BI9]1J0KZ+QB8&P&K]?,&^J_)%5I:1WHTH]ND?;/S6JUWC#,"+6NT5GPLYI]U`OW9L#C M_P!02P$"'@,4````"`"T?`Q'Z-5$#ZQ^```AK08`&0`8```````!````I($` M````8VLP,#`Q,S(U-S0P+3(P,34P-C,P+GAM;%54!0`#@Z#+575X"P`!!"4. M```$.0$``%!+`0(>`Q0````(`+1\#$?.>I#IU0X``'7M```=`!@```````$` M``"D@?]^``!C:S`P,#$S,C4W-#`M,C`Q-3`V,S!?8V%L+GAM;%54!0`#@Z#+ M575X"P`!!"4.```$.0$``%!+`0(>`Q0````(`+1\#$`Q0````(`+1\#$?`Q/". M%D(``"J%`P`=`!@```````$```"D@>&H``!C:S`P,#$S,C4W-#`M,C`Q-3`V M,S!?;&%B+GAM;%54!0`#@Z#+575X"P`!!"4.```$.0$``%!+`0(>`Q0````( M`+1\#$=-;(_E:R<``%W]`@`=`!@```````$```"D@4[K``!C:S`P,#$S,C4W M-#`M,C`Q-3`V,S!?<')E+GAM;%54!0`#@Z#+575X"P`!!"4.```$.0$``%!+ M`0(>`Q0````(`+1\#$?X&<4[!@P``*IY```9`!@```````$```"D@1`3`0!C M:S`P,#$S,C4W-#`M,C`Q-3`V,S`N>'-D550%``.#H,M5=7@+``$$)0X```0Y 9`0``4$L%!@`````&``8`2@(``&D?`0`````` ` end XML 49 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727

Risk Management (Tables)
9 Months Ended

Jun. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fixed Price Forward Contracts

The Company had entered into the following fixed price forward contracts at June 30, 2015:

Commodity
 Type Quantity Amount (in 000’s) Period Covered Through

Ethanol
 Sale 349,200 gallons $ 503 July 31, 2015

Distillers grains
 Sale 12,702 tons 1,625 September 30, 2015

Corn oil
 Sale 94,000 lbs 21 July 31, 2015

X

- References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41620-113959

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n)(2))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_ScheduleOfDerivativeInstrumentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

Large accelerated filer

Accelerated filer

Non-accelerated filer

x (Do not check if a smaller reporting company)

Smaller reporting company

Parent Financial Statements - Balance Sheets (Parenthetical) (Detail) - $ / shares None in scaling factor is -9223372036854775296	Jun. 30, 2015	Sep. 30, 2014
Members' capital, par value
Members' capital, units issued	25,410,851	25,410,851
Members' capital, units outstanding	25,410,851	25,410,851
Parent Company [Member]
Members' capital, par value
Members' capital, units issued	25,410,851	25,410,851
Members' capital, units outstanding	25,410,851	25,410,851

Property and Equipment - Summary of Property and Equipment (Detail) - USD ($) $ in Thousands	Jun. 30, 2015	Sep. 30, 2014
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 120,252	$ 117,881
Accumulated depreciation	(76,496)	(68,237)
Property and equipment, net	43,756	49,644
Land [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	1,811	1,811
Buildings [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	10,075	9,886
Process Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	106,764	103,833
Office Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	1,551	1,329
Construction in Process [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 51	$ 1,022

Major Customers - Sales and Receivables (Detail) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Sep. 30, 2014
NGL Energy Ethanol [Member]
Revenue, Major Customer [Line Items]
Revenues	$ 90,031	$ 122,021
Receivable balance at period end	3,609		$ 3,566
Gavilon Distillers Grains [Member]
Revenue, Major Customer [Line Items]
Revenues	13,098	15,983
Receivable balance at period end	452		341
Dakotaland Feeds Distillers Grains [Member]
Revenue, Major Customer [Line Items]
Revenues	9,302	$ 9,617
Receivable balance at period end	$ 454		$ 168

Major Customers - Additional Information (Detail) - ABE South Dakota [Member]	9 Months Ended
	Jun. 30, 2015
Ethanol Marketing Agreements [Member]
Revenue, Major Customer [Line Items]
Agreement expiration date	Jun. 30, 2016
Co-product Marketing Agreement [Member]
Revenue, Major Customer [Line Items]
Agreement expiration date	Jul. 31, 2016

Risk Management - Fixed Price Forward Contracts (Detail) - Jun. 30, 2015 - Forward Contracts [Member] - Short [Member]	USD ($) gal lb T
Ethanol (Gallons) [Member]
Derivative [Line Items]
Forward contracts, Quantity \| gal	349,200
Forward contracts, Amount	$ 503,000
Forward contracts, Period Covered Through	Jul. 31, 2015
Distillers Grains (Tons) [Member]
Derivative [Line Items]
Forward contracts, Quantity \| T	12,702
Forward contracts, Amount	$ 1,625,000
Forward contracts, Period Covered Through	Sep. 30, 2015
Corn Oil (Pounds) [Member]
Derivative [Line Items]
Forward contracts, Quantity \| lb	94,000
Forward contracts, Amount	$ 21,000
Forward contracts, Period Covered Through	Jul. 31, 2015

Parent Financial Statements - Additional Information (Detail) - USD ($)	9 Months Ended	12 Months Ended
	Jun. 30, 2015	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2012
Maximum principal outstanding on senior term loan for equity distribution	$ 25,000,000
ABE South Dakota [Member]
Maximum principal outstanding on senior term loan for equity distribution	$ 25,000,000
Distributions from subsidiaries		$ 0	$ 0	$ 0

Parent Financial Statements - Balance Sheets (Detail) - USD ($) $ in Thousands	Jun. 30, 2015	Sep. 30, 2014	Jun. 30, 2014	Sep. 30, 2013
Current assets:
Cash and cash equivalents	$ 18,312	$ 21,982	$ 20,390	$ 27,796
Restricted cash	4,741	5,945
Other Receivable	114	77
Prepaid expenses	873	682
Total current assets	32,957	36,922
Property and equipment, net	43,756	49,644
Other assets:
Other assets	984	1,051
Total assets	77,697	87,617
Current Liabilities:
Accounts payable	6,272	4,263
Accrued expenses	2,569	3,234
Total current liabilities	42,852	12,260
Other liabilities	29	50
Total liabilities	42,881	53,110
Members' equity:
Members' capital, no par value, 25,410,851 units issued and outstanding	48,638	48,638
Accumulated deficit	(13,822)	(14,131)
Total members' equity	34,816	34,507
Total liabilities and members' equity	77,697	87,617
Parent Company [Member]
Current assets:
Cash and cash equivalents	8,561	8,988	$ 9,340	$ 6,558
Restricted cash	1,500	1,500
Other Receivable	11
Prepaid expenses	9	5
Total current assets	10,081	10,493
Property and equipment, net	241	340
Other assets:
Other assets	32	32
Total assets	35,566	35,337
Current Liabilities:
Accounts payable	5
Accrued expenses	716	780
Total current liabilities	721	780
Other liabilities	29	50
Total liabilities	750	830
Members' equity:
Members' capital, no par value, 25,410,851 units issued and outstanding	48,638	48,638
Accumulated deficit	(13,822)	(14,131)
Total members' equity	34,816	34,507
Total liabilities and members' equity	35,566	35,337
ABE Fairmont [Member] \| Parent Company [Member]
Other assets:
Investment in ABE	99	109
ABE South Dakota [Member] \| Parent Company [Member]
Other assets:
Investment in ABE	$ 25,113	$ 24,363

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Cash flows from operating activities:
Net income	$ 309	$ 23,990
Adjustments to reconcile net income to operating activities cash flows:
Depreciation	8,287	8,126
Amortization of deferred financing costs	66	67
Amortization of deferred revenue and rent	(21)	(22)
Amortization of additional carrying value of debt	(1,162)	(1,983)
(Gain) on troubled debt restructuring	(319)	(930)
(Gain) Loss on disposal of assets		10
Change in working capital components:
Accounts receivable	(394)	4,341
Inventories	(285)	(538)
Prepaid expenses	(191)	(74)
Accounts payable	2,003	(1,477)
Accrued expenses	(703)	(712)
Net cash provided by (used in) operating activities	7,590	30,798
Cash flows from investing activities:
Purchase of property and equipment	(2,393)	(915)
Proceeds from sale of assets		39
Change in other assets	67	160
Change in restricted cash	1,204	6,268
Net cash provided by (used in) investing activities	(1,122)	5,552
Cash flows from financing activities:
Payments on debt	(10,138)	(23,682)
Distribution to members		(20,074)
Net cash (used in) financing activities	(10,138)	(43,756)
Net (decrease) in cash and cash equivalents	(3,670)	(7,406)
Beginning cash and cash equivalents	21,982	27,796
Ending cash and cash equivalents	18,312	20,390
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 1,244	$ 3,264

Organization and Significant Accounting Policies - Additional Information (Detail) gal in Millions	9 Months Ended
	Jun. 30, 2015 USD ($) Facility gal	Sep. 30, 2014 USD ($)
Organization And Significant Accounting Policies [Line Items]
Number of ethanol production facilities \| Facility	3
Cash and cash equivalents maturity period	Three months or less
Allowance for doubtful accounts \| $	$ 0	$ 0
Reduction of percentage in proposed volume requirement	9.70%
Current ethanol production capacity	15,100
Proposed Ethanol (Gallons) [Member]
Organization And Significant Accounting Policies [Line Items]
Proposed volume requirement	13,000
South Dakota [Member]
Organization And Significant Accounting Policies [Line Items]
Capacity of production facilities	85
Aberdeen 1 [Member]
Organization And Significant Accounting Policies [Line Items]
Capacity of production facilities	9
Huron [Member]
Organization And Significant Accounting Policies [Line Items]
Capacity of production facilities	32
Aberdeen 2 [Member]
Organization And Significant Accounting Policies [Line Items]
Capacity of production facilities	44

Inventories - Summary of Inventories (Detail) - USD ($) $ in Thousands	Jun. 30, 2015	Sep. 30, 2014
Summary of inventories
Chemicals	$ 575	$ 643
Work in process	899	768
Ethanol	1,107	840
Distillers grain	81	145
Supplies and parts	1,669	1,650
Total	$ 4,331	$ 4,046

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands, None in scaling factor is -9223372036854775296	Jun. 30, 2015	Sep. 30, 2014
Statement of Financial Position [Abstract]
Current portion of long-term debt (stated principal amount)	$ 33,071	$ 3,117
Principal amount of long-term debt		$ 40,025
Members' capital, par value
Members' capital, units issued	25,410,851	25,410,851
Members' capital, units outstanding	25,410,851	25,410,851

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Jun. 30, 2015	Aug. 01, 2015
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2015
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3
Entity Registrant Name	ADVANCED BIOENERGY, LLC
Entity Central Index Key	0001325740
Current Fiscal Year End Date	--09-30
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		25,410,851

Long-term Debt - Summary of Debt (Detail) - USD ($) $ in Thousands	Jun. 30, 2015	Sep. 30, 2014
Debt Instrument [Line Items]
Additional carrying value of restructured debt	$ 940	$ 2,421
Total long-term debt	34,011	45,563
Stated principal	$ 33,071	43,142
ABE South Dakota [Member]
Debt Instrument [Line Items]
Interest Rate variable	4.29%
Restructuring fee	$ 3,071	3,142
Additional carrying value of restructured debt	940	2,421
Total long-term debt	$ 34,011	45,563
ABE South Dakota [Member] \| Senior Debt Principal - Variable [Member]
Debt Instrument [Line Items]
Interest Rate variable	4.29%
Total long-term debt	$ 30,000	$ 40,000

Consolidated Statement of Changes in Members' Equity - 9 months ended Jun. 30, 2015 - USD ($) $ in Thousands	Total	Member's Capital [Member]	Accumulated Deficit [Member]
Beginning Balance at Sep. 30, 2014	$ 34,507	$ 48,638	$ (14,131)
Beginning Balance, shares at Sep. 30, 2014	25,410,851	25,410,851
Net income	$ 309		309
Ending Balance at Jun. 30, 2015	$ 34,816	$ 48,638	$ (13,822)
Ending Balance, shares at Jun. 30, 2015	25,410,851	25,410,851

Long-term Debt - Additional Information (Detail) - USD ($)	3 Months Ended			9 Months Ended
	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014	Jun. 30, 2015	Jun. 18, 2010
Debt Instrument [Line Items]
Reduction in accrued interest payable				The interest accrued on outstanding term and working capital loans under the previous credit agreement were reduced to zero
Debt service					$ 0
Principal amount of term loan payable				$ 750,000
Senior term loan maturity period, Start Range				1 month
Senior term loan maturity period, End Range				6 months
Maximum loan limit for dividend payments				$ 25,000,000
Standby Letter of Credit [Member]
Debt Instrument [Line Items]
Irrevocable and non-transferable standby letter of credit	$ 1,500,000			1,500,000
Restricted account collateral for letter of credit	1,500,000			1,500,000
ABE South Dakota [Member]
Debt Instrument [Line Items]
Restructuring fee paid to the lenders	3,000,000			$ 3,000,000
Principal amount of term loan payable	750,000	$ 750,000	$ 750,000
Debt sweep payment	$ 4,250,000	$ 250,000	$ 3,250,000
Debt instrument interest percentage	4.00%			4.00%
Interest rate description				LIBOR plus 4.0%
Interest Rate variable	4.29%			4.29%
Maximum loan limit for dividend payments				$ 25,000,000
ABE South Dakota [Member] \| Eurodollar Rate Loans [Member]
Debt Instrument [Line Items]
Interest rate description				LIBOR plus the applicable margin of 4.0%
ABE South Dakota [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument interest percentage	3.00%			3.00%
ABE South Dakota [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Eurodollar Rate Loans [Member]
Debt Instrument [Line Items]
Debt instrument interest percentage	4.00%			4.00%
Other Income [Member]
Debt Instrument [Line Items]
Recognized gains from the Debt	$ 137,000,000			$ 319,000,000