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Disclosures About Fair Value of Financial Instruments - Notional Amounts of Derivatives (Details)
Sep. 30, 2014
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Dec. 31, 2013
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Exchange Traded | Agricultural Commodities Futures | Short
   
Derivatives, Fair Value [Line Items]    
Notional amount of nonmonetary derivative (agricultural commodities in tons, natural gas in millions of British thermal units, and forwards in tons) (64,749) (23,038) [1]
Exchange Traded | Agricultural Commodities Futures | Long
   
Derivatives, Fair Value [Line Items]    
Notional amount of nonmonetary derivative (agricultural commodities in tons, natural gas in millions of British thermal units, and forwards in tons) (51,024) (34,380) [1]
Exchange Traded | Natural Gas Futures | Long
   
Derivatives, Fair Value [Line Items]    
Notional amount of nonmonetary derivative (agricultural commodities in tons, natural gas in millions of British thermal units, and forwards in tons) (520,000) (460,000) [1],[2]
Non-Exchange Traded | Forwards | Short
   
Derivatives, Fair Value [Line Items]    
Notional amount of nonmonetary derivative (agricultural commodities in tons, natural gas in millions of British thermal units, and forwards in tons) (147,586) (132,428) [1]
Non-Exchange Traded | Forwards | Long
   
Derivatives, Fair Value [Line Items]    
Notional amount of nonmonetary derivative (agricultural commodities in tons, natural gas in millions of British thermal units, and forwards in tons) (55,208) (30,367) [1]
Non-Exchange Traded | Swaps | Long
   
Derivatives, Fair Value [Line Items]    
Notional amount of nonmonetary derivative (agricultural commodities in tons, natural gas in millions of British thermal units, and forwards in tons)   (75,000) [1]
[1] Exchange and non-exchange traded futures, forwards, and swaps are presented on a gross (short) and long position basis.
[2] Million Metric British Thermal Units.