XML 20 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related-Party Transactions (Details) (USD $)
3 Months Ended 12 Months Ended
Jun. 30, 2012
Sep. 30, 2013
bu
Sep. 30, 2012
Sep. 30, 2011
Related Party Transaction [Line Items]        
Contract settlement fee   $ 0 $ 1,700,000 $ 0
Key Coop [Member]
       
Related Party Transaction [Line Items]        
Related party transaction, description of transaction   100.00%    
Loss on contract termination   2,000,000    
Reduction in termination fee   50,000    
Contract settlement fee 1,700,000      
Payment for contract settlement 425,000      
Duration of contract (in years) 4 years      
Legal settlement, interest rate 3.25%      
Interest expense, related party     30,993 0
Purchases from related party   85,648,581 128,490,494 127,764,206
Purchase commitment, remaining minimum amount committed   85,808    
Corn basis forward contract   51,000    
Related party transaction, amounts of transaction   76,068 200,610 84,739
Grain storage fees   117,562    
Accounts payable, related parties, current   151,747 829,067  
Heartland [Member]
       
Related Party Transaction [Line Items]        
Purchases from related party   6,523,278 0 0
Purchase commitment, remaining minimum amount committed   16,962    
Accounts payable, related parties, current   67,687    
Mid Iowa Cooperative [Member]
       
Related Party Transaction [Line Items]        
Purchases from related party   9,262,327 0 0
Other Members [Member]
       
Related Party Transaction [Line Items]        
Purchases from related party   4,982,894 0 0
Purchase commitment, remaining minimum amount committed   309,845    
Accounts payable, related parties, current   334,415    
Innovative Ag Services [Member]
       
Related Party Transaction [Line Items]        
Purchases from related party   244,337 170,878 16,402
Accounts payable, related parties, current   $ 629