XML 66 R53.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - Recurring - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | --- | ---
Assets and liabilities measured at fair value on a recurring basis |  |  |  |
Commodity derivatives, net | [1] | $ 428,938 | $ 177,467 | $ 45,916
Provisionally price contracts | [2] | 7,500 | (29,025) | (57,036)
Convertible preferred securities | [3] | 13,550 | 8,849 | 8,654
Other assets and liabilities | [4] | (9,536) | (18,086) | (30,820)
Total |  | 440,452 | 139,205 | (33,286)
Level 1 |  |  |  |
Assets and liabilities measured at fair value on a recurring basis |  |  |  |
Commodity derivatives, net | [1] | 38,627 | 51,369 | 22,162
Provisionally price contracts | [2] | 32,710 | 19,793 | (15,139)
Convertible preferred securities | [3] | 0 | 0 | 0
Other assets and liabilities | [4] | 5,373 | 7,972 | 4,102
Total |  | 76,710 | 79,134 | 11,125
Level 2 |  |  |  |
Assets and liabilities measured at fair value on a recurring basis |  |  |  |
Commodity derivatives, net | [1] | 390,311 | 126,098 | 23,754
Provisionally price contracts | [2] | (25,210) | (48,818) | (41,897)
Convertible preferred securities | [3] | 0 | 0 | 0
Other assets and liabilities | [4] | (14,909) | (26,058) | (34,922)
Total |  | 350,192 | 51,222 | (53,065)
Level 3 |  |  |  |
Assets and liabilities measured at fair value on a recurring basis |  |  |  |
Commodity derivatives, net | [1] | 0 | 0 | 0
Provisionally price contracts | [2] | 0 | 0 | 0
Convertible preferred securities | [3] | 13,550 | 8,849 | 8,654
Other assets and liabilities | [4] | 0 | 0 | 0
Total |  | $ 13,550 | $ 8,849 | $ 8,654
[1] | Includes associated cash posted/received as collateral
[2] | Included in "Provisionally priced contracts" are those instruments based only on underlying futures values (Level 1) and delayed price contracts (Level 2)
[3] | Recorded in “Other assets, net” on the Company’s Consolidated Balance Sheets related to certain available for sale securities.
[4] | Included in other assets and liabilities are assets held by the Company to fund deferred compensation plans and foreign exchange derivative contracts (Level 1), as well as, interest rate derivatives (Level 2).

X
- Definition Fair Value Assets And Liabilities Measured On Recurring Basis Net. + References No definition available. + Details
Name: | ande_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
Namespace Prefix: | ande_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value assets and liabilities measured on Recurring basis other assets and liabilities. + References No definition available. + Details
Name: | ande_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
Namespace Prefix: | ande_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |