XML 43 R11.htm IDEA: XBRL DOCUMENT
v3.20.1

Inventories | 3 Months Ended
--- | ---
Mar. 31, 2020
Inventory, Net [Abstract] |
Inventories | Inventories Major classes of inventories are as follows:
(in thousands) | March 31, 2020 |  | December 31, 2019 |  | March 31, 2019
Grain and other agricultural products | $ | 750,281 |  |  | $ | 907,482 |  |  | $ | 812,361 |
Frac sand and propane | 5,723 |  |  | 15,438 |  |  | 8,172 |
Ethanol and co-products | 87,706 |  |  | 95,432 |  |  | 16,302 |
Plant nutrients and cob products | 178,028 |  |  | 146,164 |  |  | 183,886 |
Railcar repair parts | 6,338 |  |  | 6,020 |  |  | 5,744 |
Total Inventories | $ | 1,028,076 |  |  | $ | 1,170,536 |  |  | $ | 1,026,465 |
Inventories on the Condensed Consolidated Balance Sheets do not include 3.9 million, 6.4 million and 1.9 million bushels of grain held in storage for others as of March 31, 2020, December 31, 2019 and March 31, 2019, respectively. The Company does not have title to the grain and is only liable for any deficiencies in grade or shortage of quantity that may arise during the storage period. Management has not experienced historical losses on any deficiencies and does not anticipate material losses in the future. In the first quarter of 2020, the Company recorded a $10.6 million lower of cost or net realizable value charge related to lower ethanol market prices and decreased demand as a result of the COVID-19 pandemic.

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -URI http://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InventoryNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration