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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Current assets:      
Cash and cash equivalents $ 80,370 $ 20,390 $ 38,510
Restricted cash 160 18,651 11,920
Accounts receivable, net 199,158 167,640 158,757
Inventories 682,292 760,459 458,314
Commodity derivative assets - current 166,264 83,950 143,010
Deferred income taxes 20,627 21,483 17,233
Other current assets 41,568 34,649 41,559
Total current assets 1,190,439 1,107,222 869,303
Other assets:      
Commodity derivative assets - noncurrent 7,047 2,289 3,907
Other assets, net 67,801 53,327 48,010
Equity method investments 190,057 199,061 189,118
Investments and Other Noncurrent Assets 264,905 254,677 241,035
Railcar assets leased to others, net 252,702 197,137 183,346
Property, plant and equipment, net 283,394 175,087 164,893
Total assets 1,991,440 1,734,123 1,458,577
Current liabilities:      
Borrowings under short-term line of credit 275,522 71,500 105,000
Accounts payable for grain 250,066 391,905 77,813
Other accounts payable 204,347 142,762 137,872
Customer prepayments and deferred revenue 77,278 79,557 82,785
Commodity derivative liabilities - current 43,589 15,874 55,354
Accrued expenses and other current liabilities 53,631 60,445 49,487
Current maturities of long-term debt 32,655 32,208 45,171
Total current liabilities 937,088 794,251 553,482
Other long-term liabilities 14,083 43,014 35,421
Commodity derivative liabilities - noncurrent 590 1,519 6,903
Employee benefit plan obligations 49,478 52,972 30,132
Long-term debt, less current maturities 312,404 238,885 235,729
Deferred income taxes 75,377 64,640 64,841
Total liabilities 1,389,020 1,195,281 926,508
Commitments and contingencies (Note 11)         
Shareholders' equity:      
Common shares, without par value (42,000 shares authorized at 9/30/12, 12/31/11 and 9/30/11; 19,198 shares issued) 96 96 96
Preferred shares, without par value (1,000 shares authorized; none issued) 0 0 0
Additional paid-in-capital 180,998 179,463 178,173
Treasury shares (557, 697 and 701 shares at 9/30/12, 12/31/11 and 9/30/11, respectively; at cost) (12,541) (14,997) (14,814)
Accumulated other comprehensive loss (42,607) (43,090) (29,365)
Retained earnings 458,627 402,523 383,606
Total shareholders' equity of The Andersons, Inc. 584,573 523,995 517,696
Noncontrolling interest 17,847 14,847 14,373
Total equity 602,420 538,842 532,069
Total liabilities and equity $ 1,991,440 $ 1,734,123 $ 1,458,577