XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2

Segment Information (Tables)

9 Months Ended

Sep. 30, 2016

Segment Information [Abstract]

Summary Of Financial Data


	Three Months Ended September 30,						Nine Months Ended September 30,
	2016			2015			2016			2015

Revenues (1):
Ethanol production:
Revenues from external customers	$	74,892		$	37,702		$	222,424		$	140,640
Intersegment revenues		457,549			352,215			1,249,333			1,145,879
Total segment revenues		532,441			389,917			1,471,757			1,286,519
Agribusiness:
Revenues from external customers		83,615			54,519			242,049			191,495
Intersegment revenues		359,715			255,671			1,058,813			783,388
Total segment revenues		443,330			310,190			1,300,862			974,883
Marketing and distribution:
Revenues from external customers		681,279			648,413			2,008,268			1,887,184
Intersegment revenues		54,704			21,914			165,558			93,176
Total segment revenues		735,983			670,327			2,173,826			1,980,360
Partnership:
Revenues from external customers		2,066			2,163			6,042			6,356
Intersegment revenues		24,139			19,247			69,445			21,895
Total segment revenues		26,205			21,410			75,487			28,251
Revenues including intersegment activity		1,737,959			1,391,844			5,021,932			4,270,013
Intersegment eliminations		(896,107)			(649,047)			(2,543,149)			(2,044,338)
Revenues as reported	$	841,852		$	742,797		$	2,478,783		$	2,225,675







(1) Revenues from external customers include realized gains and losses from derivative financial instruments.








	Three Months Ended September 30,						Nine Months Ended September 30,
	2016			2015			2016			2015

Cost of goods sold:
Ethanol production	$	494,225		$	365,348		$	1,410,720		$	1,184,595
Agribusiness		434,582			307,995			1,278,211			962,979
Marketing and distribution		726,323			656,934			2,147,803			1,950,327
Intersegment eliminations		(896,247)			(650,929)			(2,543,639)			(2,049,522)
	$	758,883		$	679,348		$	2,293,095		$	2,048,379










	Three Months Ended September 30,						Nine Months Ended September 30,
	2016			2015			2016			2015

Operating income (loss):
Ethanol production	$	15,311		$	5,528		$	(7,385)		$	43,139
Agribusiness		6,251			365			15,039			5,833
Marketing and distribution		5,252			9,406			13,908			17,446
Partnership		15,084			11,030			42,958			416
Intersegment eliminations		141			1,882			491			5,264
Corporate activities		(11,184)			(8,378)			(29,393)			(23,759)
	$	30,855		$	19,833		$	35,618		$	48,339



Schedule Of Revenues By Product


	Three Months Ended September 30,						Nine Months Ended September 30,
	2016			2015			2016			2015

Revenues:
Ethanol	$	550,724		$	468,005		$	1,622,168		$	1,381,203
Distillers grains		129,345			121,273			357,070			359,164
Corn oil		49,844			28,949			111,727			67,649
Grain		30,003			47,106			145,800			199,982
Cattle		70,012			56,904			201,423			168,381
Service revenues		2,066			2,163			6,042			6,356
Other		9,858			18,397			34,553			42,940
	$	841,852		$	742,797		$	2,478,783		$	2,225,675



Summary Of Total Assets For Operating Segments

	September 30,			December 31,
	2016			2015

Total assets (1):
Ethanol production	$	1,199,374		$	1,002,270
Agribusiness		271,290			300,364
Marketing and distribution		279,368			230,651
Partnership		75,541			81,430
Corporate assets		362,121			314,068
Intersegment eliminations		(10,736)			(10,863)
	$	2,176,958		$	1,917,920



Asset balances by segment exclude intercompany payable and receivable balances.

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration