XML 66 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Hedging Activities Purchase and Sale Contracts (Details) - Not Designated as Hedging Instrument [Member]
t in Thousands, rail_car in Thousands, T in Thousands, MMBtu in Thousands, Bushels in Thousands, Barrels in Thousands
Feb. 28, 2018
rail_car
T
t
Bushels
MMBtu
Barrels
Aug. 31, 2017
rail_car
T
t
Bushels
MMBtu
Barrels
Grain and oilseed - bushels | Long [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | Bushels 777,266 570,673
Grain and oilseed - bushels | Short [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | Bushels 1,037,549 768,540
Energy products - barrels | Long [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | Barrels 20,648 15,072
Energy products - barrels | Short [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | Barrels 11,277 18,252
Processed grain and oilseed - tons | Long [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 238 299
Processed grain and oilseed - tons | Short [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 1,158 2,347
Crop nutrients - tons | Long [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 15 9
Crop nutrients - tons | Short [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 9 15
Ocean and barge freight - metric tons | Long [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | t 6,263 2,777
Ocean and barge freight - metric tons | Short [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | t 3,349 1,766
Rail freight - rail cars | Long [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | rail_car 168 176
Rail freight - rail cars | Short [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | rail_car 53 75
Natural gas - MMBtu | Long [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBtu 300 500
Natural gas - MMBtu | Short [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBtu 0 0