XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCRUED EXPENSES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Morgan Stanley Capital Group, Inc [Member]
Jun. 30, 2013
Morgan Stanley Capital Group, Inc [Member]
Repurchase Agreement Counterparty [Line Items]        
Non-cash benefit related to repurchase obligation     $ 4,344 $ 20,248
Accrued Expenses:        
Excise and sales tax payable 859,836 533,012    
Inventory supply and offtake arrangements 414,266 454,893    
Accrued utilities 55,656 29,762    
Excise and sales tax payable 35,605 42,814    
Accrued utilities 16,629 25,959    
Accrued salaries and benefits 31,300 10,799    
Renewable energy credit obligations 3,946 15,955    
Customer deposits 11,150 23,621    
Accrued interest 23,281 22,570    
Accrued construction in progress 28,302 33,747    
Other 16,863 17,813    
Accrued expenses $ 1,496,834 $ 1,210,945