XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Fair Value Measurements (Notional Amounts) (Details)
bu in Thousands
Sep. 30, 2017
bu
bu
lots
Corn [Member]  
Derivative [Line Items]  
Inventories Carried At Market Unit 228,722
Soybean [Member]  
Derivative [Line Items]  
Inventories Carried At Market Unit 183,325
Not Designated as Hedging Instrument [Member] | Future And Forward Contracts [Member] | Cocoa [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount | lots 235
Not Designated as Hedging Instrument [Member] | Future And Forward Contracts [Member] | Coffee [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount | lots 4
Not Designated as Hedging Instrument [Member] | Future And Forward Purchase Contracts [Member] | Corn [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount (120)
Not Designated as Hedging Instrument [Member] | Future And Forward Purchase Contracts [Member] | Soybean [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 44
Not Designated as Hedging Instrument [Member] | Future And Forward Sale Contracts [Member] | Corn [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount (493)
Not Designated as Hedging Instrument [Member] | Future And Forward Sale Contracts [Member] | Soybean [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount (676)
Not Designated as Hedging Instrument [Member] | Future [Member] | Corn [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 365
Not Designated as Hedging Instrument [Member] | Future [Member] | Soybean [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 495