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Related Party Transactions (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Related party transactions entered into for the time periods presented        
Sales revenues $ 234,258 $ 177,515 $ 654,308 $ 594,351
Service fee revenues 5,329 [1] 5,755 [1] 16,201 [1] 16,774 [1]
Purchases of product 173,519 175,210 467,841 463,989
Lease income 1,695 [2] 1,445 [2] 5,428 [2] 4,112 [2]
Labor and benefits reimbursement 3,192 [3] 2,730 [3] 8,943 [3] 8,114 [3]
Other expenses 279 [4] 59 [4] 615 [4] 104 [4]
Accounts receivable at September 30 27,548 [5] 8,615 [5] 27,548 [5] 8,615 [5]
Accounts payable at September 30 $ 18,474 [6] $ 18,857 [6] $ 18,474 [6] $ 18,857 [6]
[1] Service fee revenues include management fee, corn origination fee, ethanol and DDG marketing fees, and other commissions.
[2] Lease income includes the lease of the Company’s Albion, Michigan and Clymers, Indiana grain facilities as well as certain railcars to the various ethanol LLCs and IANR.
[3] The Company provides all operational labor to the ethanol LLCs and charges them an amount equal to the Company’s costs of the related services.
[4] Other expenses include payments to IANR for repair shop rent and use of their railroad reporting mark, payment to LTG for the lease of railcars and other various expenses.
[5] Accounts receivable represents amounts due from related parties for sales of corn, leasing revenue and service fees.
[6] Accounts payable represents amounts due to related parties for purchases of ethanol.