1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||
| Ethanol production capacity per year | 515 million gallons per year | ||||
| Ethanol market capacity per year | 800 million gallons annualized | ||||
| Other products produced per year | over 1 million tons of co-products annualized | ||||
| Accounts receivable used as collateral | $ 35,541,000 | $ 35,541,000 | $ 28,475,000 | ||
| Allowance for doubtful accounts | 21,700 | 21,700 | $ 6,000 | ||
| Bad debt recovery (expense) | 360,000 | $ 6,000 | (357,000) | $ (40,000) | |
| Tax benefit related to adjustments to tax asset valuation from a prior period | $ 1,500,000 | $ 1,500,000 | |||
| Effective tax rates | 21.10% | 40.00% | 25.20% | 51.40% | |
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- Definition Ethanol market capacity per year No definition available.
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- Definition Ethanol production capacity per year No definition available.
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- Definition Other products produced per year No definition available.
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- Definition Tax benefit related to adjustments to tax asset valuation from a prior period No definition available.
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- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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