Receivables From (Payables to) Brokers-Dealers and Clearing Organization

No definition available.

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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- Definition

Fair value of asset associated with 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.

+ References

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- Definition

The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

+ References

+ Details

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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

Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

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Risk Management (Details) - USD ($)	3 Months Ended		6 Months Ended
Risk Management (Details) - USD ($)	Mar. 31, 2017	Mar. 31, 2016	Mar. 31, 2017	Mar. 31, 2016	Jun. 30, 2017	Sep. 30, 2016
Trading Activity, Gains and Losses, Net [Line Items]
Cash held by (due to) broker					$ 232,461	$ (435,616)
Trading Activity, Gains and Losses, Net	$ 84,995	$ 887,983	$ 107,816	$ 1,893,748
Derivative Liability, Current					251,732	497,677
Cost of Goods, Total [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Activity, Gains and Losses, Net	96,398	985,400	271,706	1,918,055
Corn [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Derivative assets - corn contracts					189,025	1,179,588
Derivative liabilities - corn contracts					(167,900)	(118,750)
Corn [Member] \| Cost of Goods, Total [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Gain (Loss) on Sale of Derivatives	120,488	(291,288)	1,304,969	742,156
Unrealized Gain (Loss) on Derivatives	(27,550)	1,281,778	(1,039,713)	1,103,059
Trading Activity, Gains and Losses, Net	92,938	990,490	265,256	1,845,215
Ethanol [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Derivative assets - corn contracts					960	38,325
Derivative liabilities - corn contracts					$ (2,814)	$ (165,870)
Ethanol [Member] \| Sales [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Gain (Loss) on Sale of Derivatives	(74,949)	(78,288)	(288,621)	(7,945)
Unrealized Gain (Loss) on Derivatives	63,546	(19,129)	124,731	(16,362)
Trading Activity, Gains and Losses, Net	(11,403)	(97,417)	(163,890)	(24,307)
Natural Gas [Member] \| Cost of Goods, Total [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Gain (Loss) on Sale of Derivatives	2,500	(53,840)	5,490	70,960
Trading Activity, Gains and Losses, Net	$ 3,460	$ (5,090)	$ 6,450	$ 72,840