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v3.19.1

Debt (Textual) (Details) - USD ($) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Jan. 11, 2019 | Jan. 01, 2019 | Mar. 31, 2019 | Apr. 13, 2017
Line of credit | 364-day Revolving Credit Facility | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity | $ 250,000,000 |  |  |
Debt term | 364 days |  |  |
Line of credit | Credit Agreement | Revolving Credit Facility | LIBOR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity | $ 25,000,000 |  |  |
Borrowings under credit agreement |  |  | $ 0 |
Line of credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity | 1,650,000,000 |  |  |
Line of credit | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  | $ 800,000,000
Line of credit | Line of credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  | 1,625,000,000 |
Total available for borrowings under lines of credit |  |  | 1,029,000,000 |
Line of credit | Line of credit | ELEMENT, LLC | Subsidiary |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  | 70,000,000 |
Line of credit | Line of credit | The Andersons Railcar Leasing Company LLC |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  | 200,000,000 |
Line of credit | Line of credit | LTG | Thompsons Limited |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  | 179,600,000 |
Total available for borrowings under lines of credit |  |  | 90,900,000 |
Line of credit | 5-year Revolving Credit Facility | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity | $ 900,000,000 |  |  |
Debt term | 5 years |  |  |
Line of credit | Term Loan | Line of credit | LIBOR | LTG | Thompsons Limited |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Borrowings under all lines of credit |  |  | 33,800,000 |
Quarterly payments on line of credit |  |  | 600,000 |
Notes Payable to Syndicated Banks | 5-year term loan | LIBOR | LTG |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt term |  | 5 years |  |
Term loan amount |  | $ 250,000,000 |  |
Pay down on term loans |  |  | 3,120,000 |
Notes Payable to Syndicated Banks | 7-year term loan | LIBOR | LTG |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt term |  | 7 years |  |
Term loan amount |  | $ 250,000,000 |  |
Pay down on term loans |  |  | $ 3,120,000 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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