XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Summary of Significant Accounting Policies - Other Balance Sheet and Income Statement Items (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Goodwill [Roll Forward]          
Goodwill, beginning balance     $ 4,702,000    
Goodwill, Acquired During Period     4,993,000    
Goodwill, ending balance 9,695,000   9,695,000   4,702,000
Provision for Income Taxes:          
Income tax provision (benefit) 179,000 (3,637,000) 535,000 (2,739,000)  
Statutory income tax rate (percent)       35.00%  
Raw materials 9,500,000   9,500,000   2,600,000
Finished goods 4,800,000   4,800,000   5,300,000
Cost of canola oil and meal sold 43,214,000 53,083,000 118,277,000 147,153,000  
Tax provision for taxable temorary difference related to investment in Mindjet not expected to reverse within period which would allow offsetting         3,800,000
Operating Expense
         
Provision for Income Taxes:          
Quantifying Misstatement in Current Year Financial Statements, Amount   (2,100,000)   (6,500,000)  
Reduced Depreciation
         
Provision for Income Taxes:          
Quantifying Misstatement in Current Year Financial Statements, Amount   (2,100,000)   (6,100,000)  
Scenario, Previously Reported | Reclassification of Labor and Overhead to Canola Oil and Meal Sold
         
Provision for Income Taxes:          
Cost of canola oil and meal sold   4,200,000   12,600,000  
Canola Segment
         
Goodwill [Roll Forward]          
Goodwill, ending balance 4,702,000   4,702,000   4,702,000
Real Estate Segment
         
Goodwill [Roll Forward]          
Goodwill, Acquired During Period     4,993,000    
Goodwill, ending balance $ 4,993,000   $ 4,993,000