XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Textual) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2018
USD ($)
derivative
Derivative [Line Items]  
Maximum period in which contracts for the sale of grain to processors or other consumers extend (years) 1 year
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate contracts  
Derivative [Line Items]  
Number of derivative instruments held | derivative 1
Notional amount of derivative | $ $ 40