XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 3)
Sep. 30, 2014
bu
Dec. 31, 2013
gal
Sep. 30, 2013
bu
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 597,040,000 200,842,000 429,930,000
Non-exchange Traded
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 209,264,000 25,911,000 12,921,000
Non-exchange Traded | Corn
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 0 0 214,500,000
Non-exchange Traded | Soybeans
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 68,486,000 18,047,000 0
Non-exchange Traded | Wheat
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 0 0 0
Non-exchange Traded | Oats
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 26,687,000 0 0
Non-exchange Traded | Ethanol
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 209,264,000 0 0
Non-exchange Traded | Corn Oil
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 0 0 0
Non-exchange Traded | Other
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 140,000 0 0
Exchange Traded
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 5,400,000 21,630,000 0
Exchange Traded | Corn
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 0 0 0
Exchange Traded | Soybeans
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 34,760,000 11,030,000 0
Exchange Traded | Wheat
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 0 23,980,000 0
Exchange Traded | Oats
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 0 0 0
Exchange Traded | Ethanol
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 104,286,000 0 0
Exchange Traded | Other
     
Amounts of quantities outstanding included in commodity derivative contracts      
Nonmonetary notional amount 11,000   0