XML 127 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Narrative - Agribusiness And Energy Services Segment) (Details)
12 Months Ended
Jun. 27, 2019
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]        
Short-term notes payable and other borrowings   $ 187,812,000   $ 163,751,000
Long-term debt, net   433,612,000    
Agribusiness and Energy Services [Member] | Green Plains Grain [Member]        
Debt Instrument [Line Items]        
Minimum working capital required for compliance   $ 18,000,000    
Percent Of Sum Of Total Commitment Plus Aggregate Seasonal Line Commitments   18.00%    
Minimum Net Worth Required For Compliance, Percent   21.00%    
Fixed charge coverage ratio   1.25    
Annual leverage ratio   6.00    
Maximum Capital Expenditures Per Year Under Agreement   $ 8,000,000.0    
Maximum Unused Amounts For Capital Expenditures Under Agreements   8,000,000.0    
Maximum Long Term Indebtness Benchmark Under Agreement   $ 10,000,000.0    
Maximum Long Term Debt Capitalization Under Agreement   40.00%    
Short-term notes payable and other borrowings   $ 0    
Agribusiness and Energy Services [Member] | Green Plains Grain [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 125,000,000.0 $ 100,000,000.0    
Debt Instrument, Maturity Date Jul. 26, 2019 Jun. 28, 2022    
Additional amounts available under facility, accordion feature   $ 75,000,000.0    
Line of credit, maximum borrowing capacity   $ 225,000,000.0    
Agribusiness and Energy Services [Member] | Green Plains Grain [Member] | Revolving Credit Facility [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Interest rate, basis spread on variable rate, percentage   3.00%    
Agribusiness and Energy Services [Member] | Green Plains Grain [Member] | Revolving Credit Facility [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Interest rate, basis spread on variable rate, percentage   2.00%    
Agribusiness and Energy Services [Member] | Green Plains Grain [Member] | Revolving Credit Facility [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Unused capacity fee, percentage   0.375%    
Agribusiness and Energy Services [Member] | Green Plains Grain [Member] | Revolving Credit Facility [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Unused capacity fee, percentage   0.50%    
Agribusiness and Energy Services [Member] | Green Plains Grain [Member] | Seasonal Borrowings [Member]        
Debt Instrument [Line Items]        
Additional amounts available under facility, accordion feature   $ 50,000,000.0    
Agribusiness and Energy Services [Member] | Green Plains Trade [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Additional amounts available under facility, accordion feature   70,000,000.0    
Line of credit, maximum borrowing capacity   300,000,000.0    
Minimum working capital required for compliance   $ 1,500,000    
Fixed charge coverage ratio   1.15    
Allowable dividends as percentage of net profit before taxes   50.00%    
Undrawn availability of revolving credit facility on a pro forma basis   $ 10,000,000.0    
Availability Benchmark Period Under Agreement   30 days    
Unused capacity fee, percentage   0.375%    
Agribusiness and Energy Services [Member] | Green Plains Trade [Member] | Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Maturity Date   Jul. 28, 2022    
Interest rate, basis spread on variable rate, percentage   2.25%    
Line of credit, maximum borrowing capacity   $ 285,000,000    
Agribusiness and Energy Services [Member] | Green Plains Trade [Member] | First-in-last-out (FILO) Credit Facility [Member]        
Debt Instrument [Line Items]        
Interest rate, basis spread on variable rate, percentage   3.25%    
Line of credit, maximum borrowing capacity   $ 15,000,000    
Agribusiness and Energy Services [Member] | Green Plains Commodity Management [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Maturity Date   Apr. 30, 2023    
Line of credit, maximum borrowing capacity   $ 30,000,000.0 $ 20,000,000.0  
Agribusiness and Energy Services [Member] | Green Plains Commodity Management [Member] | Revolving Credit Facility [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Interest rate, basis spread on variable rate, percentage   1.75%    
$50.0 Million Inventory Financing [Member] | Green Plains Grain [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 50,000,000.0