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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Current assets:      
Cash and cash equivalents $ 134,441 $ 138,218 $ 80,370
Restricted cash 164 398 160
Accounts receivable, net 178,970 208,877 199,158
Inventories 429,017 776,677 682,292
Commodity derivative assets - current 105,390 103,105 166,264
Deferred income taxes 5,254 15,862 20,627
Other current assets 42,278 54,016 41,568
Total current assets 895,514 1,297,153 1,190,439
Other assets:      
Commodity derivative assets - noncurrent 5 1,906 7,047
Goodwill 58,554 51,418 19,226
Other assets, net 52,177 53,711 48,575
Equity method investments 262,643 190,908 190,057
Investments and Other Noncurrent Assets 373,379 297,943 264,905
Railcar assets leased to others, net 233,024 228,330 252,702
Property, plant and equipment, net 380,374 358,878 283,394
Total assets 1,882,291 2,182,304 1,991,440
Current liabilities:      
Borrowings under short-term line of credit 0 24,219 275,522
Accounts payable for grain 241,575 582,653 250,066
Other accounts payable 200,664 165,201 204,347
Customer prepayments and deferred revenue 23,974 105,410 77,278
Commodity derivative liabilities - current 88,234 33,277 43,589
Accrued expenses and other current liabilities 63,900 66,902 53,631
Current maturities of long-term debt 44,232 15,145 32,655
Total current liabilities 662,579 992,807 937,088
Other long-term liabilities 17,129 18,406 14,083
Commodity derivative liabilities - noncurrent 9,636 1,134 590
Employee benefit plan obligations 49,768 53,131 49,478
Long-term debt, less current maturities 381,018 427,243 312,404
Deferred income taxes 91,869 78,138 75,377
Total liabilities 1,211,999 1,570,859 1,389,020
Commitments and contingencies (Note 11)         
Shareholders' equity:      
Common shares, without par value (42,000 shares authorized, 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 183,273 181,627 180,998
Treasury shares at cost (456, 554 and 557 shares at 9/30/13, 12/31/12 and 9/30/12, respectively) (11,327) (12,559) (12,541)
Accumulated other comprehensive loss (41,586) [1] (45,379) [1] (42,607)
Retained earnings 520,848 470,628 458,627
Total shareholders' equity of The Andersons, Inc. 651,304 594,413 584,573
Noncontrolling interest 18,988 17,032 17,847
Total equity 670,292 611,445 602,420
Total liabilities and equity $ 1,882,291 $ 2,182,304 $ 1,991,440
[1] All amounts are net of tax. Amounts in parentheses indicates debits