XML 35 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures About Fair Value of Financial Instruments - Gain (Loss) Recognized in Income on Derivative (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Cost of Sales, Canola Oil and Meal
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives $ 151 $ (1,227) $ (3,944) $ 3,845
Futures | Cost of Sales, Canola Oil and Meal
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives (253) (963) 801 3,134
Futures | Operating and Other Costs
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives 553 [1]   553 [1]   
Forwards | Cost of Sales, Canola Oil and Meal
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives 508 534 (966) 280
Swaps | Cost of Sales, Canola Oil and Meal
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives $ (104) $ (798) $ (3,779) $ 431
[1] Represents non-routine derivative trading activity.