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Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt [Abstract]

Schedule Of The Components Of Long-Term Debt

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




	June 30, 2018			December 31, 2017
Corporate:
$500.0 million term loan	$	496,250		$	498,750
$120.0 million convertible notes due 2018		62,953			61,442
$170.0 million convertible notes due 2022		139,654			136,739
Green Plains Partners:
$235.0 million revolving credit facility		128,900			126,900
Other		27,129			27,744
Total face value of long-term debt		854,886			851,575
Unamortized debt issuance costs		(17,023)			(16,256)
Less: current portion of long-term debt		(69,752)			(67,923)
Total long-term debt	$	768,111		$	767,396



Schedule Of Short-term Notes Payable And Other Borrowings

The components of short-term notes payable and other borrowings are as follows:










	June 30, 2018			December 31, 2017
Green Plains Cattle:
$425.0 million revolver	$	243,147		$	270,860
Green Plains Grain:
$125.0 million revolver		71,800			75,000
Green Plains Trade:
$300.0 million revolver		131,170			180,320
Green Plains Commodity Management:
$20.0 million hedge line		11,355			-
	$	457,472		$	526,180




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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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