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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income $ 61,083 $ 61,390
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation and amortization 41,635 35,330
Bad debt expense 700 1,118
Cash distributions (less than) in excess of income of unconsolidated affiliates (22,486) 8,984
Gains and amortization of deferred gains on sales of railcars and related leases (17,376) (22,260)
Excess Tax Benefit from share-based payment arrangement 602 39
Deferred income taxes 24,185 6,893
Stock based compensation expense 2,337 3,303
Other 3 (106)
Changes in operating assets and liabilities:    
Accounts receivable 29,468 (31,522)
Inventories 348,172 91,035
Commodity derivatives 63,074 (60,286)
Other assets (263) (4,211)
Accounts payable for grain (341,078) (141,839)
Other accounts payable and accrued expenses (59,891) 13,483
Net cash used in operating activities 128,961 (38,727)
Investing Activities    
Purchase of investments (49,249) (19,996)
Proceeds from redemption of investment 0 19,998
Acquisition of businesses, net of cash acquired (11,148) (92,686)
Purchases of railcars (71,554) (102,853)
Proceeds from sale of railcars 87,620 57,315
Purchases of property, plant and equipment (31,355) (51,682)
Proceeds from sale of property, plant and equipment 351 817
Proceeds from minority investor 0 6,100
Change in restricted cash 233 18,491
Net cash used in investing activities (75,102) (164,496)
Financing Activities    
Net change in short-term borrowings (24,219) 204,022
Proceeds from issuance of long-term debt 53,794 125,076
Payments of long-term debt (80,473) (58,820)
Proceeds from sale of treasury shares to employees and directors 1,687 1,366
Payment of debt issuance costs (46) (110)
Dividends paid (8,981) (8,370)
Excess Tax Benefit from share-based payment arrangement 602 39
Net cash provided by financing activities (57,636) 263,203
Increase (decrease) in cash and cash equivalents (3,777) 59,980
Cash and cash equivalents at beginning of period 138,218 20,390
Cash and cash equivalents at end of period 134,441 80,370
Supplemental disclosure of cash flow information    
Capitalized software costs incurred but not yet paid 5,477 2,635
Purchase of capitalized software through seller-financing $ 10,477 $ 6,102