XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Operating Leases - Schedule of Operating Leases (Details)
9 Months Ended
Sep. 30, 2020
USD ($)
railcar
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 572
Monthly Payment | $ $ 285,478
American Railcar Leasing, Maturity Date Jun 30, 2021  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 30
Monthly Payment | $ $ 30,780
Andersons Railcar Leasing Co. Maturity Date Jun 30, 2023  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 10
Monthly Payment | $ $ 5,000
Andersons Railcar Leasing Co. Maturity Date Jun 30, 2026  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 20
Monthly Payment | $ $ 11,300
Farm Credit Leasing, Maturity Date Aug 31, 2032  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 87
Monthly Payment | $ $ 34,929
GATX Corporation, Maturity Date Jun 30, 2020  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 14
Monthly Payment | $ $ 4,200
Midwest Railcar Corporation, Maturity Date Dec 31, 2021  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 64
Monthly Payment | $ $ 27,200
Trinity Capital, Maturity Date Oct 31, 2020 With Monthly Payment $28536  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 29
Monthly Payment | $ $ 28,536
Trinity Capital, Maturity Date Oct 31, 2020 With Monthly Payment $13,600  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 20
Monthly Payment | $ $ 13,600
Trinity Capital, Maturity Date Oct 31, 2023 With Monthly Payment $17255  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 29
Monthly Payment | $ $ 17,255
Trinity Capital, Maturity Date Oct 31, 2023 With Monthly Payment $11900  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 20
Monthly Payment | $ $ 11,900
Wells Fargo Rail, Maturity Date July 31, 2022  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 112
Monthly Payment | $ $ 52,557
Wells Fargo Rail, Maturity Date Dec 31, 2022  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 107
Monthly Payment | $ $ 35,845
Wells Fargo Rail, Maturity Date Dec, 31, 2011 With Monthly Payment $2926  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 7
Monthly Payment | $ $ 2,926
Wells Fargo Rail, Maturity Date Dec 31, 2021 With Monthly Payment $5850  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 15
Monthly Payment | $ $ 5,850
Wells Fargo Rail, Maturity Date Dec 31, 2021 With Monthly Payment $3600  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 8
Monthly Payment | $ $ 3,600