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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net income $ 61,390 $ 74,654
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation and amortization 35,330 30,088
Bad debt expense 1,118 3,332
Cash distributions in excess of income of unconsolidated affiliates 8,984 (13,669)
Gains on sales of railcars and related leases (22,260) (7,664)
Excess tax benefit from share-based payment arrangement (39) (35)
Deferred income taxes 6,893 1,662
Stock based compensation expense 3,303 2,758
Other (106) (1)
Changes in operating assets and liabilities:    
Accounts and notes receivable (31,522) (8,661)
Inventories 91,035 188,649
Commodity derivatives (60,286) 118,494
Other assets (4,211) (9,820)
Accounts payable for grain (141,839) (196,783)
Other accounts payable and accrued expenses 13,483 39,011
Net cash (used in) provided by operating activities (38,727) 222,015
Investing Activities    
Purchase of treasury bills (19,996) 0
Proceeds from redemption of investment 19,998 0
Acquisition of business (92,686) 0
Purchases of railcars (102,853) (38,439)
Proceeds from sale of railcars 57,315 19,840
Purchases of property, plant and equipment (51,682) (29,606)
Proceeds from sale of property, plant and equipment 817 832
Payments to Acquire Interest in Subsidiaries and Affiliates 0 (100)
Change in restricted cash 18,491 214
Net cash used in investing activities (170,596) (47,259)
Financing Activities    
Net change in short-term borrowings 204,022 (136,100)
Proceeds from issuance of long-term debt 125,076 45,713
Payments of long-term debt (58,820) (66,163)
Proceeds from minority investor 6,100 0
Proceeds from sale of treasury shares to employees and directors 1,366 730
Payment of debt issuance costs (110) (815)
Purchase of treasury stock 0 (2,747)
Dividends paid (8,370) (6,118)
Excess tax benefit from share-based payment arrangement 39 35
Net cash provided by (used in) financing activities 269,303 (165,465)
Increase (decrease) in cash and cash equivalents 59,980 9,291
Cash and cash equivalents at beginning of period 20,390 29,219
Cash and cash equivalents at end of period 80,370 38,510
Supplemental disclosure of cash flow information    
Capital expenditures incurred but not yet paid 2,635 0
Purchase of a productive asset through seller-financing $ 6,102 $ 0