The amount of increase (decrease) in working capital covenant.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

The effective interest rate at the end of the reporting period.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
-Paragraph 14
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DEBT FACILITIES - Heron Lake BioEnergy (Details) - USD ($)			3 Months Ended	6 Months Ended	11 Months Ended
	Jan. 01, 2021	Apr. 18, 2020	Jan. 31, 2020	Apr. 30, 2020	Dec. 31, 2020
Line of Credit Facility
Loan received				$ 1,299,593
Heron Lake BioEnergy, LLC \| Amended revolving term note payable to lending institution
Line of Credit Facility
Working capital covenants	$ 10,000,000		$ 10,000,000		$ 8,000,000
Heron Lake BioEnergy, LLC \| Amended revolving term note payable to lending institution \| 2020 Credit Facility
Line of Credit Facility
Credit facility maximum				$ 8,000,000
Interest rate (as a percent)				3.43%
Line of credit unused commitment fee (as a percent)				0.50%
Heron Lake BioEnergy, LLC \| Amended revolving term note payable to lending institution \| 2020 Credit Facility \| One Month LIBOR
Line of Credit Facility
Spread above variable interest rate				3.10%
Heron Lake BioEnergy, LLC \| CoBank \| 2020 Credit Facility
Line of Credit Facility
Annual fee				$ 2,500
Heron Lake BioEnergy, LLC \| SBA Paycheck Protection Loan
Line of Credit Facility
Loan received		$ 595,693
Interest rate, stated percentage		1.00%
Repayment term		2 years