XML 35 R24.htm IDEA: XBRL DOCUMENT

Derivative Instrument Asset And Liabilities (Details) - USD ($)	Jan. 31, 2016	Oct. 31, 2015
Derivatives, Fair Value [Line Items]
Derivative Assets, Current	$ 171,813	$ 677,149
Derivative Liabilities, Current		1,114
Granite Falls Energy, LLC [Member]
Derivatives, Fair Value [Line Items]
Restricted Cash and Cash Equivalents, Current	49,000
Granite Falls Energy, LLC [Member] \| Corn Contracts [Member]
Derivatives, Fair Value [Line Items]
Derivative Assets, Current	30,700
Derivative Liabilities, Current		1,114
Granite Falls Energy, LLC [Member] \| Ethanol Contracts [Member]
Derivatives, Fair Value [Line Items]
Derivative Assets, Current	14,875
Heron Lake Bio-energy LLC [Member]
Derivatives, Fair Value [Line Items]
Restricted Cash and Cash Equivalents, Current	363,000
Heron Lake Bio-energy LLC [Member] \| Corn Contracts [Member]
Derivatives, Fair Value [Line Items]
Derivative Assets, Current	111,363	$ 677,149
Heron Lake Bio-energy LLC [Member] \| Ethanol Contracts [Member]
Derivatives, Fair Value [Line Items]
Derivative Assets, Current	$ 14,875

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References + Details