XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended 15 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Dec. 31, 2009
Alternative Fuel Mixture Credit [Member]
Dec. 31, 2009
Cellulosic Biofuel Producer Credit [Member]
Mar. 31, 2013
Exchange of Alternative Fuel Tax Benefit [Member]
Effective Tax Reconciliation [Line Items]                
Income tax expense at federal statutory rate $ 38,000,000 $ 25,000,000            
U.S. federal statutory income tax rate 35.00% 35.00%            
Tax Credit Amount per Gallon           0.50 1.01  
Payment to exchange AFMC for CBPC 70,311,000 0            
Gallons Exchanged 120000000              
Income Tax Benefit               19,000,000
Deferred Other Tax Expense (Benefit)     (29,000,000) (60,000,000) (89,000,000)      
REIT Income Not Subject to Tax (11,000,000) (5,000,000)            
REIT Income Not Subject to Tax (Rate) (10.10%) (7.70%)            
Other Reconciling Items (2,000,000) (1,000,000)            
Other Reconciling Items (Rate) (1.50%) (0.80%)            
Effective IncomeTax Continuing Operations Before Discrete Items 25,000,000 19,000,000            
Effective Income Tax Rate Continuing Operations Before Discrete Items 23.40% 26.50%            
Tax Credits CBPC for AFMC Exchange (19,000,000) 0            
Tax Credits CBPC for AFMC Exchange (Rate) (17.50%) 0.00%            
Other Adjustments (2,000,000) (1,000,000)            
Other Adjustments (Rate) (1.80%) (0.70%)            
Income Tax Expense as reported 4,445,000 18,303,000            
Effective tax rate 4.10% 25.80%            
Proceeds from Divestiture of Businesses $80 million plus a working capital adjustment              
Discontinued Operation, Tax Effect of Discontinued Operation 22,273,000 422,000            
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation $ 21,400,000