XML 71 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commodity and Other Repurchase Agreements (Notes)
9 Months Ended
Jun. 30, 2014
Commodity and Other Repurchase Agreements [Abstract]  
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block]
Commodity and Other Repurchase Agreements
The Company’s outstanding notes receivable in connection with sale/repurchase agreements, under which customers sell certain commodity inventory and agree to repurchase the commodity inventory at a future date at either a fixed or floating rate, as of June 30, 2014 and September 30, 2013 were $17.8 million and $9.2 million, respectively.
The obligations outstanding related to commodities sold under repurchase agreements that are recorded in ‘lenders under loans’ as of June 30, 2014 and September 30, 2013 were $7.0 million and $6.0 million, respectively.