XML 82 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives (Details 4)
lb in Thousands, gal in Thousands, bu in Thousands, T in Thousands
Dec. 31, 2016
bu
Dec. 31, 2016
lb
Dec. 31, 2016
gal
Dec. 31, 2016
T
Dec. 31, 2015
bu
Dec. 31, 2015
lb
Dec. 31, 2015
gal
Dec. 31, 2015
T
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 391,161 9,358 294,345 110 424,761 11,532 140,340 116
Non-exchange traded:                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 239,451 9,358 216,225 110 269,631 11,532 138,660 116
Non-exchange traded: | Corn                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 175,549 0 0 0 227,248 0 0 0
Non-exchange traded: | Soybeans                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 20,592 0 0 0 13,357 0 0 0
Non-exchange traded: | Wheat                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 7,177 0 0 0 13,710 0 0 0
Non-exchange traded: | Oats                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 36,025 0 0 0 15,019 0 0 0
Non-exchange traded: | Ethanol                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 0 0 215,081 0 0 0 138,660 0
Non-exchange traded: | Corn oil                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 0 9,358 0 0 0 11,532 0 0
Non-exchange traded: | Other                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 108 0 1,144 110 297 0 0 116
Exchange traded:                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 151,710 0 78,120 0 155,130 0 1,680 0
Exchange traded: | Corn                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 63,225 0 0 0 106,260 0 0 0
Exchange traded: | Soybeans                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 39,005 0 0 0 17,255 0 0 0
Exchange traded: | Wheat                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 45,360 0 0 0 28,135 0 0 0
Exchange traded: | Oats                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 4,120 0 0 0 3,480 0 0 0
Exchange traded: | Ethanol                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 0 0 78,120 0 0 0 840 0
Exchange traded: | Other                
Amounts of quantities outstanding included in commodity derivative contracts                
Nonmonetary notional amount 0 0 0 0 0 0 840 0