XML 43 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment In And Loans To Dynamic Fuels (Narrative) (Details) (USD $)
0 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Jan. 03, 2013
Jun. 27, 2012
lb
Dec. 31, 2012
gal
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Feb. 15, 2013
Dec. 31, 2011
Feb. 19, 2013
Dynamic Fuels, LLC [Member]
Jun. 27, 2012
Tyson Foods, Inc [Member]
Feb. 19, 2013
Tyson Foods, Inc [Member]
Unusual Risk or Uncertainty [Line Items]                      
Total estimate of maximum exposure to loss     $ 38,659,000                
Equity investment in and loans to Dynamic Fuels, LLC     38,407,000         38,643,000      
Current accounts receivable from Dynamic Fuels, LLC     252,000                
Excess value of investment in Dynamic Fuels, LLC     8,000,000                
Renewable products sold     63,000,000                
Plant design production rate per year     75,000,000                
Plant production as a percentage of design capacity       49.00% 35.00%            
Noncurrent receivable from Dynamic Fuels               2,624,000      
Additional investment to settle obligations of related party   6,597,000               6,597,000  
Increase of price per pound of feedstock   0.01                  
Feedstock available for purchase under agreement   1,100,000,000                  
Tax credit per gallon of produced renewable diesel 1.00                    
Tax credit per gallon of produced alternative fuels 0.50                    
Tax refund receivable     23,000,000                
Working capital loan             2,300,000       2,300,000
Technical services and royalty revenue       6,017,000 1,895,000 2,005,000          
Total working capital contributions                 4,600,000    
Revenue recognized     $ 3,700,000