XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt [Abstract]  
Schedule Of The Components Of Long-Term Debt

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











 

 

 

 

 



March 31,

 

December 31,



2017

 

2016



 

 

 

 

 

Green Plains Processing:

 

 

 

 

 

$345.0 million term loan

$

264,798 

 

$

294,011 

Fleischmann's Vinegar:

 

 

 

 

 

$130.0 million term loan

 

125,460 

 

 

125,609 

$15.0 million revolving credit facility

 

4,500 

 

 

4,000 

Green Plains Partners:

 

 

 

 

 

$155.0 million revolving credit facility

 

126,500 

 

 

129,000 

Corporate:

 

 

 

 

 

$120.0 million convertible notes due 2018

 

110,323 

 

 

108,817 

$170.0 million convertible notes due 2022

 

128,711 

 

 

127,239 

Other

 

28,836 

 

 

28,993 

Total long-term debt

 

789,128 

 

 

817,669 

Less: current portion of long-term debt

 

(6,171)

 

 

(35,059)

Long-term debt

$

782,957 

 

$

782,610