XML 83 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Transactions Entered Into For the Time Periods Presented) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Related party transactions entered into for the time periods presented          
Sales revenues $ 107,686 $ 241,896 $ 196,580 $ 439,964  
Service fee revenues [1] 5,191 9,410 10,308 14,036  
Purchases of product 197,444 167,904 378,968 302,411  
Lease income [2] 1,624 1,422 3,206 2,709  
Labor and benefits reimbursement [3] 3,601 6,863 7,168 10,553  
Accounts receivable [4] 27,030 25,673 27,030 25,673 $ 30,252
Accounts payable [5] $ 39,620 $ 25,590 $ 39,620 $ 25,590 $ 27,866
[1] Service fee revenues include management fees, corn origination fees, ethanol and distillers dried grains (DDG) marketing fees, and other commissions.
[2] Lease income includes the lease of the Company’s Albion, Michigan and Clymers, Indiana grain facilities as well as certain railcars to the various ethanol LLCs.
[3] The Company provides all operational labor to the unconsolidated ethanol LLCs and charges them an amount equal to the Company’s costs of the related services
[4] Accounts receivable represents amounts due from related parties for sales of corn, leasing revenue and service fees.
[5] Accounts payable represents amounts due to related parties for purchases of ethanol and other various items.