XML 93 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Schedule Of Short-term Notes Payable And Other Borrowings) (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Short-term notes payable and other borrowings $ 173,418,000 $ 140,808,000
Other Short Term Debt [Member]    
Debt Instrument [Line Items]    
Short-term notes payable and other borrowings   1,175,000
Green Plains Trade [Member] | $300.0 Million Revolver [Member]    
Debt Instrument [Line Items]    
Short-term notes payable and other borrowings 137,208,000 79,251,000
Debt instrument, face amount 300,000,000.0  
Green Plains Grain [Member] | $100.0 Million Revolver [Member]    
Debt Instrument [Line Items]    
Short-term notes payable and other borrowings 20,000,000 38,700,000
Debt instrument, face amount 100,000,000.0  
Green Plains Grain [Member] | $50.0 Million Inventory Financing [Member]    
Debt Instrument [Line Items]    
Debt instrument, face amount 50,000,000.0  
Green Plains Commodity Management [Member] | $40.0 Million Hedge Line [Member]    
Debt Instrument [Line Items]    
Short-term notes payable and other borrowings 16,210,000 $ 21,682,000
Debt instrument, face amount $ 40,000,000.0