XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details 2)
3 Months Ended
Mar. 31, 2012
T
lb
gal
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 493,807,000
Amount of quantities of price risk derivative instruments not designated as hedging instruments 177,668,000
Amount of quantities of price risk derivative instruments not designated as hedging instrument 84,684,000
Amounts of quantities of price risk derivative instruments not designated as hedging instruments 62,000
Non-exchange Traded [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 300,257,000
Amount of quantities of price risk derivative instruments not designated as hedging instruments 176,818,000
Amount of quantities of price risk derivative instruments not designated as hedging instrument 66,684,000
Amounts of quantities of price risk derivative instruments not designated as hedging instruments 62,000
Non-exchange Traded [Member] | Corn [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 249,893,000
Non-exchange Traded [Member] | Soybeans [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 23,214,000
Non-exchange Traded [Member] | Wheat [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 16,179,000
Non-exchange Traded [Member] | Oats [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 10,971,000
Non-exchange Traded [Member] | Ethanol [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 176,818,000
Non-exchange Traded [Member] | Corn Oil [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instrument 66,684,000
Non-exchange Traded [Member] | Other [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amounts of quantities of price risk derivative instruments not designated as hedging instruments 62,000
Exchange Traded [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 193,550,000
Amount of quantities of price risk derivative instruments not designated as hedging instruments 850,000
Amount of quantities of price risk derivative instruments not designated as hedging instrument 18,000,000
Exchange Traded [Member] | Corn [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 110,250,000
Exchange Traded [Member] | Soybeans [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 33,410,000
Exchange Traded [Member] | Wheat [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 46,855,000
Exchange Traded [Member] | Oats [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 3,035,000
Exchange Traded [Member] | Ethanol [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 840,000
Exchange Traded [Member] | Bean Oil [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instrument 18,000,000
Exchange Traded [Member] | Other [Member]
 
Amounts of quantities outstanding included in commodity derivative contracts  
Amount of quantities of price risk derivative instruments not designated as hedging instruments 10,000