XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Line of Credit & Long Term Debt Long Term Debt (Details) (USD $)
12 Months Ended 12 Months Ended 3 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2013
Shuttlewagon Railcar Mover [Member]
Oct. 31, 2013
Revolving Term Loan [Member]
Oct. 31, 2012
Revolving Term Loan [Member]
Oct. 31, 2013
Revolving Operating Loan, Net [Member]
Oct. 31, 2013
Granite Falls Energy [Member]
Oct. 31, 2012
Granite Falls Energy [Member]
Oct. 31, 2013
Granite Falls Energy [Member]
Revolving Term Loan [Member]
Oct. 31, 2012
Granite Falls Energy [Member]
Revolving Term Loan [Member]
Oct. 31, 2013
Heron Lake Bioenergy [Member]
Oct. 31, 2012
Heron Lake Bioenergy [Member]
Oct. 31, 2013
Heron Lake Bioenergy [Member]
Corn Oil Separation [Member]
Oct. 31, 2012
Heron Lake Bioenergy [Member]
Corn Oil Separation [Member]
Jan. 31, 2013
Heron Lake Bioenergy [Member]
Revolving Operating Loan [Member]
Oct. 31, 2013
Heron Lake Bioenergy [Member]
Revolving Operating Loan [Member]
Oct. 31, 2012
Heron Lake Bioenergy [Member]
Revolving Operating Loan [Member]
Oct. 31, 2013
Heron Lake Bioenergy [Member]
Water Assessment [Member]
Oct. 31, 2012
Heron Lake Bioenergy [Member]
Water Assessment [Member]
Oct. 31, 2013
Heron Lake Bioenergy [Member]
Revolving Term Loan [Member]
Oct. 31, 2012
Heron Lake Bioenergy [Member]
Revolving Term Loan [Member]
Oct. 31, 2013
Heron Lake Bioenergy [Member]
Water Treatment Plant [Member]
Oct. 31, 2012
Heron Lake Bioenergy [Member]
Water Treatment Plant [Member]
Oct. 31, 2013
Heron Lake Bioenergy [Member]
Water Supply [Member]
Oct. 31, 2012
Heron Lake Bioenergy [Member]
Water Supply [Member]
Oct. 31, 2013
Heron Lake Bioenergy [Member]
Electrical Company [Member]
Oct. 31, 2012
Heron Lake Bioenergy [Member]
Electrical Company [Member]
Oct. 31, 2013
Agrinatural, LLC [Member]
Oct. 31, 2012
Agrinatural, LLC [Member]
Oct. 31, 2013
Agrinatural, LLC [Member]
Natural Gas Pipeline Construction Loan [Member]
Oct. 31, 2012
Agrinatural, LLC [Member]
Natural Gas Pipeline Construction Loan [Member]
Debt Instrument [Line Items]                                                              
Long-term Debt, Maturities, Repayments of Principal in Year Two $ 2,846,762                                                            
Shuttlewagon Railcar Mover Loan             382,918 497,636                                              
Letters of Credit Outstanding, Amount 337,928                                                            
LOC Term     5                                                        
Debt Instrument, Interest Rate, Stated Percentage     3.875%                                 5.75%                      
Long-term Debt 36,472,763         5,660,000     18,000,000             20,500,000       17,400,000                      
Long-term Debt, Current Maturities (3,490,808)                                                            
Letters of Credit Reduction, Amount 49,000     2,000,000                     2,000,000                                
Long-term Debt, Maturities, Repayments of Principal in Year Three 21,602,578                                                            
Long-term Debt, Maturities, Repayments of Principal in Year Four 522,563                                                            
Long-term Debt, Maturities, Repayments of Principal in Year Five 7,022,813                                                            
Long-term Debt, Maturities, Repayments of Principal after Year Five 987,239                                                            
Long-term Debt, less current portion 32,981,955 5,274,870                                                          
Line of Credit Facility, Amount Outstanding   5,389,588   2,513,674 4,891,952       2,513,674 4,891,952     640,653 0   6,263,158 0 2,246,771 0 18,317,800 0 152,698 0 205,209 0 293,750 0 300,000 0 1,013,132 0
Current portion long-term debt 3,490,808 114,718                                                          
Convertible Subordinated Debt, Noncurrent                     $ 4,143,000 $ 0