XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Revenues from external customers $ 859,612 $ 909,093 $ 2,811,735 $ 3,015,022  
Income (loss) before income taxes 4,445 (2,455) 4,646 52,950  
Identifiable assets 1,984,411 2,191,694 1,984,411 2,191,694 $ 2,359,101
Operating Segments | Grain          
Segment Reporting Information [Line Items]          
Revenues from external customers 550,189 545,320 1,611,992 1,705,393  
Income (loss) before income taxes 1,879 131 (28,563) 4,024  
Identifiable assets 721,412 852,388 721,412 852,388 1,010,810
Operating Segments | Ethanol          
Segment Reporting Information [Line Items]          
Revenues from external customers 139,413 137,765 396,626 413,130  
Income (loss) before income taxes 9,541 5,888 13,048 20,833  
Identifiable assets 174,822 186,250 174,822 186,250 183,080
Operating Segments | Plant Nutrient          
Segment Reporting Information [Line Items]          
Revenues from external customers 101,770 149,303 588,797 660,440  
Income (loss) before income taxes (7,231) (11,114) 18,008 8,183  
Identifiable assets 462,328 546,673 462,328 546,673 531,753
Operating Segments | Rail          
Segment Reporting Information [Line Items]          
Revenues from external customers 38,201 44,758 118,152 134,497  
Income (loss) before income taxes 6,754 11,913 22,698 43,915  
Identifiable assets 383,631 413,955 383,631 413,955 405,702
Operating Segments | Retail          
Segment Reporting Information [Line Items]          
Revenues from external customers 30,039 31,947 96,168 101,562  
Income (loss) before income taxes (1,578) (769) (2,644) (1,483)  
Identifiable assets 42,880 45,403 42,880 45,403 44,135
Segment Reconciling Items          
Segment Reporting Information [Line Items]          
Revenues from external customers 396 845 3,116 3,864  
Segment Reconciling Items | Grain          
Segment Reporting Information [Line Items]          
Revenues from external customers 7 404 1,632 2,534  
Segment Reconciling Items | Plant Nutrient          
Segment Reporting Information [Line Items]          
Revenues from external customers 61 53 422 517  
Segment Reconciling Items | Rail          
Segment Reporting Information [Line Items]          
Revenues from external customers 328 388 1,062 813  
Other          
Segment Reporting Information [Line Items]          
Income (loss) before income taxes (6,539) (8,781) (19,612) (23,955)  
Identifiable assets 199,338 147,025 199,338 147,025 $ 183,621
Noncontrolling interests          
Segment Reporting Information [Line Items]          
Income (loss) before income taxes $ 1,619 $ 277 $ 1,711 $ 1,433