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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Current assets:      
Cash and cash equivalents $ 54,461us-gaap_CashAndCashEquivalentsAtCarryingValue $ 114,704us-gaap_CashAndCashEquivalentsAtCarryingValue $ 43,693us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 685us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 429us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 652us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 209,928us-gaap_AccountsNotesAndLoansReceivableNetCurrent 183,059us-gaap_AccountsNotesAndLoansReceivableNetCurrent 191,972us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories (Note 2) 743,957us-gaap_InventoryNet 795,655us-gaap_InventoryNet 725,584us-gaap_InventoryNet
Commodity derivative assets – current 86,824us-gaap_CommodityContractAssetCurrent 92,771us-gaap_CommodityContractAssetCurrent 119,330us-gaap_CommodityContractAssetCurrent
Deferred income taxes 12,878us-gaap_DeferredTaxAssetsNetCurrent 7,337us-gaap_DeferredTaxAssetsNetCurrent 9,104us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 65,017us-gaap_OtherAssetsCurrent 60,492us-gaap_OtherAssetsCurrent 48,214us-gaap_OtherAssetsCurrent
Total current assets 1,173,750us-gaap_AssetsCurrent 1,254,447us-gaap_AssetsCurrent 1,138,549us-gaap_AssetsCurrent
Other assets:      
Commodity derivative assets – noncurrent 243us-gaap_CommodityContractAssetNoncurrent 507us-gaap_CommodityContractAssetNoncurrent 1,365us-gaap_CommodityContractAssetNoncurrent
Goodwill 72,365us-gaap_Goodwill 72,365us-gaap_Goodwill 58,554us-gaap_Goodwill
Other assets, net 54,454us-gaap_OtherAssetsNoncurrent 59,162us-gaap_OtherAssetsNoncurrent 55,974us-gaap_OtherAssetsNoncurrent
Pension asset 0us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent 0us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent 15,079us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
Equity method investments 222,082us-gaap_EquityMethodInvestments 226,857us-gaap_EquityMethodInvestments 232,396us-gaap_EquityMethodInvestments
Investments and Other Noncurrent Assets 349,144us-gaap_InvestmentsAndOtherNoncurrentAssets 358,891us-gaap_InvestmentsAndOtherNoncurrentAssets 363,368us-gaap_InvestmentsAndOtherNoncurrentAssets
Rail Group assets leased to others, net (Note 3) 313,095us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet 297,747us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet 237,534us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
Property, plant and equipment, net (Note 3) 451,638us-gaap_PropertyPlantAndEquipmentNet 453,607us-gaap_PropertyPlantAndEquipmentNet 386,132us-gaap_PropertyPlantAndEquipmentNet
Total assets 2,287,627us-gaap_Assets 2,364,692us-gaap_Assets 2,125,583us-gaap_Assets
Current liabilities:      
Short-term debt 311,660us-gaap_ShortTermBorrowings 2,166us-gaap_ShortTermBorrowings 226,100us-gaap_ShortTermBorrowings
Accounts payable for grain 206,153ande_AccountsPayableGrainCurrent 535,974ande_AccountsPayableGrainCurrent 183,998ande_AccountsPayableGrainCurrent
Other accounts payable 164,224us-gaap_AccountsPayableTradeCurrent 170,849us-gaap_AccountsPayableTradeCurrent 177,623us-gaap_AccountsPayableTradeCurrent
Customer prepayments and deferred revenue 130,254us-gaap_DeferredRevenueAndCreditsCurrent 99,617us-gaap_DeferredRevenueAndCreditsCurrent 124,981us-gaap_DeferredRevenueAndCreditsCurrent
Commodity derivative liabilities – current 55,401us-gaap_DerivativeLiabilitiesCurrent 64,075us-gaap_DerivativeLiabilitiesCurrent 32,153us-gaap_DerivativeLiabilitiesCurrent
Accrued expenses and other current liabilities 64,065us-gaap_AccruedLiabilitiesCurrent 78,610us-gaap_AccruedLiabilitiesCurrent 56,290us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt (Note 4) 19,037us-gaap_LongTermDebtCurrent 76,415us-gaap_LongTermDebtCurrent 90,760us-gaap_LongTermDebtCurrent
Total current liabilities 950,794us-gaap_LiabilitiesCurrent 1,027,706us-gaap_LiabilitiesCurrent 891,905us-gaap_LiabilitiesCurrent
Other long-term liabilities 14,871us-gaap_OtherLiabilitiesNoncurrent 15,507us-gaap_OtherLiabilitiesNoncurrent 14,749us-gaap_OtherLiabilitiesNoncurrent
Commodity derivative liabilities – noncurrent 2,084us-gaap_DerivativeLiabilitiesNoncurrent 3,318us-gaap_DerivativeLiabilitiesNoncurrent 734us-gaap_DerivativeLiabilitiesNoncurrent
Employee benefit plan obligations 59,557us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 59,308us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 39,989us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Long-term debt, less current maturities (Note 4) 323,258us-gaap_LongTermDebtNoncurrent 298,638us-gaap_LongTermDebtNoncurrent 306,161us-gaap_LongTermDebtNoncurrent
Deferred income taxes 139,145us-gaap_DeferredTaxLiabilitiesNoncurrent 136,166us-gaap_DeferredTaxLiabilitiesNoncurrent 128,716us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities 1,489,709us-gaap_Liabilities 1,540,643us-gaap_Liabilities 1,382,254us-gaap_Liabilities
Commitments and contingencies (Note 13)         
Shareholders’ equity:      
Common shares, without par value (42,000 shares authorized; 29,430, 29,353 and 28,797 shares issued at 3/31/15, 12/31/14 and 3/31/14, respectively) 96us-gaap_CommonStockValue 96us-gaap_CommonStockValue 96us-gaap_CommonStockValue
Preferred shares, without par value (1,000 shares authorized; none issued) 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Additional paid-in-capital 223,179us-gaap_AdditionalPaidInCapitalCommonStock 222,789us-gaap_AdditionalPaidInCapitalCommonStock 184,474us-gaap_AdditionalPaidInCapitalCommonStock
Treasury shares, at cost (859, 390 and 378 shares at 3/31/15, 12/31/14 and 3/31/14, respectively) (32,551)us-gaap_TreasuryStockValue (9,743)us-gaap_TreasuryStockValue (8,750)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (58,130)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax [1] (54,595)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax [1] (24,157)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax [1]
Retained earnings 644,530us-gaap_RetainedEarningsAccumulatedDeficit 644,556us-gaap_RetainedEarningsAccumulatedDeficit 567,849us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity of The Andersons, Inc. 777,124us-gaap_StockholdersEquity 803,103us-gaap_StockholdersEquity 719,512us-gaap_StockholdersEquity
Noncontrolling interests 20,794us-gaap_MinorityInterest 20,946us-gaap_MinorityInterest 23,817us-gaap_MinorityInterest
Total equity 797,918us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 824,049us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 743,329us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 2,287,627us-gaap_LiabilitiesAndStockholdersEquity $ 2,364,692us-gaap_LiabilitiesAndStockholdersEquity $ 2,125,583us-gaap_LiabilitiesAndStockholdersEquity
[1] All amounts are net of tax. Amounts in parentheses indicate debits