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Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt [Abstract]  
Schedule Of The Components Of Long-Term Debt

The components of long-term debt are as follows (in thousands):











 

 

 

 

 



September 30,

 

December 31,



2016

 

2015



 

 

 

 

 

Green Plains Partners:

 

 

 

 

 

$155.0 million revolving credit facility

$

132,000 

 

$

 -

Green Plains Processing:

 

 

 

 

 

$345.0 million term loan

 

303,105 

 

 

306,439 

Corporate:

 

 

 

 

 

$120.0 million convertible notes due 2018

 

107,339 

 

 

103,072 

$170.0 million convertible notes due 2022

 

125,799 

 

 

 -

Other

 

26,183 

 

 

27,135 

Total long-term debt

 

694,426 

 

 

436,646 

Less: current portion of long-term debt

 

(13,244)

 

 

(4,507)

Long-term debt

$

681,182 

 

$

432,139