XML 56 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Operating Leases - Schedule of Operating Leases (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
railcar
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 465
Monthly Payment | $ $ 207,864
American Railcar Leasing, Maturity Date Jun 30, 2021  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 13
Monthly Payment | $ $ 7,150
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
Andersons Railcar Leasing Co. Maturity Date Oct 31, 2026  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 15
Monthly Payment | $ $ 8,250
Farm Credit Leasing, Maturity Date Aug 31, 2032  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 87
Monthly Payment | $ $ 34,929
Farm Credit Leasing, Maturity Date May 31, 2033  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 8
Monthly Payment | $ $ 5,966
Farm Credit Leasing, Maturity Date Sep 30, 2033  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 9
Monthly Payment | $ $ 4,624
GATX Corporation, Maturity Date Jun 30, 2020  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 14
Monthly Payment | $ $ 4,200
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
Trinity Capital, Maturity Date May 31, 2026 With Monthly Payment $10440  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 2
Monthly Payment | $ $ 980
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 Feb 28, 2027  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 109
Monthly Payment | $ $ 51,775
Wells Fargo Rail, Maturity Date Apr 30, 2027 With Monthly Payment $2765  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 7
Monthly Payment | $ $ 2,765
Wells Fargo Rail, Maturity Date Apr 30, 2027 With Monthly Payment $5925  
Lessee, Lease, Description [Line Items]  
Quantity of Railcars | railcar 15
Monthly Payment | $ $ 5,925