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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2014
Segment Information [Abstract] |
Summary Of Financial Data |
|  | Year Ended December 31,
|  | 2014 |  | 2013 |  | 2012
Revenues: |  |  |  |  |  |  |  |  |
Ethanol production: |  |  |  |  |  |  |  |  |
Revenues from external customers (1) |  | $ | (51,424) |  | $ | 116,272 |  | $ | 200,443
Intersegment revenues |  |  | 2,222,446 |  |  | 1,934,770 |  |  | 1,708,800
Total segment revenues |  |  | 2,171,022 |  |  | 2,051,042 |  |  | 1,909,243
Corn oil production: |  |  |  |  |  |  |  |  |
Revenues from external customers (1) |  |  | - |  |  | - |  |  | 529
Intersegment revenues |  |  | 79,750 |  |  | 69,163 |  |  | 57,315
Total segment revenues |  |  | 79,750 |  |  | 69,163 |  |  | 57,844
Agribusiness: |  |  |  |  |  |  |  |  |
Revenues from external customers (1) |  |  | 100,436 |  |  | 51,883 |  |  | 408,622
Intersegment revenues |  |  | 1,208,120 |  |  | 761,835 |  |  | 176,062
Total segment revenues |  |  | 1,308,556 |  |  | 813,718 |  |  | 584,684
Marketing and distribution: |  |  |  |  |  |  |  |  |
Revenues from external customers (1) |  |  | 3,186,599 |  |  | 2,872,856 |  |  | 2,867,276
Intersegment revenues |  |  | 171,201 |  |  | 21,790 |  |  | 355
Total segment revenues |  |  | 3,357,800 |  |  | 2,894,646 |  |  | 2,867,631
Revenues including intersegment activity |  |  | 6,917,128 |  |  | 5,828,569 |  |  | 5,419,402
Intersegment eliminations |  |  | (3,681,517) |  |  | (2,787,558) |  |  | (1,942,532)
Revenues as reported |  | $ | 3,235,611 |  | $ | 3,041,011 |  | $ | 3,476,870
(1) Revenues from external customers include realized gains and losses from derivative financial instruments.
Gross profit (loss): |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 236,096 |  | $ | 79,109 |  | $ | (4,895)
Corn oil production |  |  | 42,937 |  |  | 36,615 |  |  | 32,388
Agribusiness |  |  | 14,833 |  |  | 6,258 |  |  | 35,973
Marketing and distribution |  |  | 80,326 |  |  | 57,671 |  |  | 32,362
Intersegment eliminations |  |  | 606 |  |  | (6,633) |  |  | 943
|  | $ | 374,798 |  | $ | 173,020 |  | $ | 96,771
Operating income (loss): |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 214,497 |  | $ | 63,012 |  | $ | (20,393)
Corn oil production |  |  | 42,651 |  |  | 36,569 |  |  | 32,140
Agribusiness |  |  | 8,497 |  |  | 3,324 |  |  | 60,030
Marketing and distribution |  |  | 52,669 |  |  | 40,971 |  |  | 17,290
Intersegment eliminations |  |  | 666 |  |  | (6,588) |  |  | 977
Corporate activities |  |  | (32,706) |  |  | (29,437) |  |  | (25,159)
|  | $ | 286,274 |  | $ | 107,851 |  | $ | 64,885
Income (loss) before income taxes: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 198,598 |  | $ | 44,061 |  | $ | (42,430)
Corn oil production |  |  | 42,655 |  |  | 36,570 |  |  | 32,142
Agribusiness |  |  | 5,996 |  |  | 793 |  |  | 54,172
Marketing and distribution |  |  | 47,921 |  |  | 37,098 |  |  | 13,768
Intersegment eliminations |  |  | 666 |  |  | (6,588) |  |  | 977
Corporate activities |  |  | (45,406) |  |  | (39,653) |  |  | (33,473)
|  | $ | 250,430 |  | $ | 72,281 |  | $ | 25,156
|  | Year Ended December 31,
|  | 2014 |  | 2013 |  | 2012
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 52,393 |  | $ | 45,312 |  | $ | 44,239
Corn oil production |  |  | 1,756 |  |  | 1,175 |  |  | 1,156
Agribusiness |  |  | 1,441 |  |  | 362 |  |  | 4,209
Marketing and distribution |  |  | 3,096 |  |  | 2,836 |  |  | 1,942
Corporate activities |  |  | 1,676 |  |  | 1,317 |  |  | 1,282
|  | $ | 60,362 |  | $ | 51,002 |  | $ | 52,828
Interest expense: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 22,749 |  | $ | 18,988 |  | $ | 22,081
Corn oil production |  |  | - |  |  | - |  |  | -
Agribusiness |  |  | 2,591 |  |  | 2,531 |  |  | 5,881
Marketing and distribution |  |  | 5,267 |  |  | 4,079 |  |  | 3,532
Intersegment eliminations |  |  | (238) |  |  | (982) |  |  | (1,137)
Corporate activities |  |  | 9,539 |  |  | 8,741 |  |  | 7,164
|  | $ | 39,908 |  | $ | 33,357 |  | $ | 37,521
Capital expenditures: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 32,050 |  | $ | 8,469 |  | $ | 7,637
Corn oil production |  |  | 8,154 |  |  | 1,782 |  |  | 725
Agribusiness |  |  | 17,166 |  |  | 6,514 |  |  | 2,006
Marketing and distribution |  |  | 1,334 |  |  | 2,347 |  |  | 15,791
Corporate activities |  |  | 2,829 |  |  | 652 |  |  | 617
|  | $ | 61,533 |  | $ | 19,764 |  | $ | 26,776
Summary Of Total Assets For Operating Segments |
|  | Year Ended December 31,
|  | 2014 |  | 2013
Total assets: |  |  |  |  |  |
Ethanol production |  | $ | 983,289 |  | $ | 911,315
Corn oil production |  |  | 31,405 |  |  | 28,569
Agribusiness |  |  | 234,626 |  |  | 165,570
Marketing and distribution |  |  | 305,675 |  |  | 258,361
Corporate assets |  |  | 290,123 |  |  | 175,210
Intersegment eliminations |  |  | (16,561) |  |  | (6,980)
|  | $ | 1,828,557 |  | $ | 1,532,045
Schedule Of Revenues By Product |
|  | Year Ended December 31,
|  | 2014 |  | 2013 |  | 2012
Revenues: |  |  |  |  |  |  |  |  |
Ethanol |  | $ | 2,362,812 |  | $ | 2,339,470 |  | $ | 2,507,119
Distillers grains |  |  | 531,696 |  |  | 488,396 |  |  | 433,088
Corn oil |  |  | 99,167 |  |  | 74,251 |  |  | 58,640
Grain |  |  | 174,997 |  |  | 92,487 |  |  | 348,413
Other |  |  | 66,939 |  |  | 46,407 |  |  | 129,610
|  | $ | 3,235,611 |  | $ | 3,041,011 |  | $ | 3,476,870

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