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Commitments and Contingencies (Details) (USD $)
1 Months Ended
Sep. 29, 2012
Notes payable to bank
Sep. 29, 2012
Committed bank line
Sep. 29, 2012
Uncommitted bank lines
Jul. 31, 2012
Commodity Trading and Milling
Jun. 30, 2012
Commodity Trading and Milling
vessel
Sep. 29, 2012
Debt guarantees of non-consolidated affiliates and third party
party
Contingencies            
Number of third parties to whom guarantees are outstanding           3
Maximum exposure for guarantees outstanding           $ 1,060,000
Letters of credit outstanding   70,862,000 3,395,000      
Letters of credit outstanding related to supply agreements 30,469,000          
Letters of credit for outstanding Industrial Development Revenue Bonds 18,397,000          
Letters of credit related to insurance coverages 21,778,000          
Number of dry bulk vessels to be built         4  
Cost of dry bulk vessels to be built         83,000,000  
Amount paid under the down payment       $ 8,300,000