7. Commitments and Contingencies (Details Narrative) $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 30, 2016
USD ($)
| |
| Litigation contingency liability | $ 3,300 |
| Solar Project at Madera facility [Member] | |
| Project costs incurred | $ 1,100 |
| Ethanol Purchase Contracts [Member] | |
| Indexed-price purchase contracts | 20,670,000 gallons |
| Fixed-price purchase contracts value | $ 10,536 |
| Ethanol Purchase Contracts [Member] | Suppliers [Member] | |
| Fixed-price purchase contracts value | $ 32,022 |
| Ethanol Sales Contracts [Member] | |
| Open ethanol indexed-price sales contracts | 236,324,000 gallons |
| Open fixed-price sales contracts valued | $ 9,540 |
| Co-products Sales Contracts [Member] | |
| Open ethanol indexed-price sales contracts | 142,000 tons |
| Open fixed-price sales contracts valued | $ 30,797 |
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- Definition Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Excluding long-term commitments, description of arrangements in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, which may include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing (such as penalties) of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Excluding long-term commitments, description of arrangements in which the entity must commit resources to supply goods or services to one or more customers, which may include identification of the goods or services to be furnished, identity of the buyer, pricing, effects on pricing (such as penalties) of failing to deliver minimum quantities required to be furnished, cancellation rights, and termination provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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