XML 68 R72.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt And Financing Arrangements (Long-Term Debt) (Details) (USD $) |  |  |  |  |  | 1 Months Ended | 6 Months Ended |  |  | 1 Months Ended | 6 Months Ended |  |  |  | 6 Months Ended |  |  | 1 Months Ended | 6 Months Ended |  |  |  |  | 6 Months Ended |  |  | 6 Months Ended |  |  |  | 1 Months Ended | 6 Months Ended |  |  | 6 Months Ended |  |  | 6 Months Ended |  |  | 6 Months Ended |  |  |  |  | 6 Months Ended |  |  |  |  | 6 Months Ended |  |  |  |  | 6 Months Ended |  |  |  |  | 6 Months Ended |  |  |  |  | 6 Months Ended |  |  |  |  | 6 Months Ended |  |  | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2012 | Jun. 30, 2012 | Dec. 31, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Feb. 28, 2007 Convertible senior notes point eight seven five percent due two thousand fourteen [Member] | Dec. 31, 2012 Convertible senior notes point eight seven five percent due two thousand fourteen [Member] | Jun. 30, 2012 Convertible senior notes point eight seven five percent due two thousand fourteen [Member] | Jun. 30, 2011 Convertible senior notes point eight seven five percent due two thousand fourteen [Member] | Mar. 31, 2011 Debentures four point four seven nine percent due in two thousand twenty one [Member] | Dec. 31, 2012 Debentures four point four seven nine percent due in two thousand twenty one [Member] | Jun. 30, 2012 Debentures four point four seven nine percent due in two thousand twenty one [Member] | Jun. 30, 2011 Debentures four point four seven nine percent due in two thousand twenty one [Member] | Mar. 30, 2011 Debentures four point four seven nine percent due in two thousand twenty one [Member] | Dec. 31, 2012 Debentures five point four five percent due in two thousand eighteen [Member] | Jun. 30, 2012 Debentures five point four five percent due in two thousand eighteen [Member] | Jun. 30, 2011 Debentures five point four five percent due in two thousand eighteen [Member] | Mar. 31, 2011 Debentures five point seven six five percent due in two thousand forty one [Member] | Dec. 31, 2012 Debentures five point seven six five percent due in two thousand forty one [Member] | Oct. 31, 2012 Debentures five point seven six five percent due in two thousand forty one [Member] | Jun. 30, 2012 Debentures five point seven six five percent due in two thousand forty one [Member] | Jun. 30, 2011 Debentures five point seven six five percent due in two thousand forty one [Member] | Mar. 30, 2011 Debentures five point seven six five percent due in two thousand forty one [Member] | Dec. 31, 2012 Debentures five point three seven five percent due in two thousand thirty five [Member} | Jun. 30, 2012 Debentures five point three seven five percent due in two thousand thirty five [Member} | Jun. 30, 2011 Debentures five point three seven five percent due in two thousand thirty five [Member} | Dec. 31, 2012 Debentures five point nine three five percent due in two thousand thirty two [Member] | Oct. 31, 2012 Debentures five point nine three five percent due in two thousand thirty two [Member] | Jun. 30, 2012 Debentures five point nine three five percent due in two thousand thirty two [Member] | Jun. 30, 2011 Debentures five point nine three five percent due in two thousand thirty two [Member] | Oct. 31, 2012 Debentures four point zero one six percent due in two thousand forty three [Member] | Dec. 31, 2012 Debentures four point zero one six percent due in two thousand forty three [Member] | Dec. 31, 2012 Debentures four point five three five percent due in two thousand forty two [Member] | Jun. 30, 2012 Debentures four point five three five percent due in two thousand forty two [Member] | Sep. 26, 2011 Debentures four point five three five percent due in two thousand forty two [Member] | Dec. 31, 2012 Debentures eight point three seven five percent due in two thousand seventeen [ Member] | Jun. 30, 2012 Debentures eight point three seven five percent due in two thousand seventeen [ Member] | Jun. 30, 2011 Debentures eight point three seven five percent due in two thousand seventeen [ Member] | Dec. 31, 2012 Debentures seven point one two five percent due in two thousand thirteen [Member] | Jun. 30, 2012 Debentures seven point one two five percent due in two thousand thirteen [Member] | Jun. 30, 2011 Debentures seven point one two five percent due in two thousand thirteen [Member] | Dec. 31, 2012 Debentures seven point five percent due in two thousand twenty seven [Member] | Oct. 31, 2012 Debentures seven point five percent due in two thousand twenty seven [Member] | Jun. 30, 2012 Debentures seven point five percent due in two thousand twenty seven [Member] | Sep. 26, 2011 Debentures seven point five percent due in two thousand twenty seven [Member] | Jun. 30, 2011 Debentures seven point five percent due in two thousand twenty seven [Member] | Dec. 31, 2012 Debentures seven percent due in two thousand thirty one [Member] | Oct. 31, 2012 Debentures seven percent due in two thousand thirty one [Member] | Jun. 30, 2012 Debentures seven percent due in two thousand thirty one [Member] | Sep. 26, 2011 Debentures seven percent due in two thousand thirty one [Member] | Jun. 30, 2011 Debentures seven percent due in two thousand thirty one [Member] | Dec. 31, 2012 Debentures six point six two five percent due in two thousand twenty nine [Member] | Oct. 31, 2012 Debentures six point six two five percent due in two thousand twenty nine [Member] | Jun. 30, 2012 Debentures six point six two five percent due in two thousand twenty nine [Member] | Sep. 26, 2011 Debentures six point six two five percent due in two thousand twenty nine [Member] | Jun. 30, 2011 Debentures six point six two five percent due in two thousand twenty nine [Member] | Dec. 31, 2012 Debentures six point four five percent due in two thousand thirty eight [Member] | Oct. 31, 2012 Debentures six point four five percent due in two thousand thirty eight [Member] | Jun. 30, 2012 Debentures six point four five percent due in two thousand thirty eight [Member] | Sep. 26, 2011 Debentures six point four five percent due in two thousand thirty eight [Member] | Jun. 30, 2011 Debentures six point four five percent due in two thousand thirty eight [Member] | Dec. 31, 2012 Debentures six point nine five due in two thousand ninety seven [Member] | Oct. 31, 2012 Debentures six point nine five due in two thousand ninety seven [Member] | Jun. 30, 2012 Debentures six point nine five due in two thousand ninety seven [Member] | Sep. 26, 2011 Debentures six point nine five due in two thousand ninety seven [Member] | Jun. 30, 2011 Debentures six point nine five due in two thousand ninety seven [Member] | Dec. 31, 2012 Debentures six point seven five percent due in two thousand twenty seven [Member] | Oct. 31, 2012 Debentures six point seven five percent due in two thousand twenty seven [Member] | Jun. 30, 2012 Debentures six point seven five percent due in two thousand twenty seven [Member] | Sep. 26, 2011 Debentures six point seven five percent due in two thousand twenty seven [Member] | Jun. 30, 2011 Debentures six point seven five percent due in two thousand twenty seven [Member] | Dec. 31, 2012 Floating rate notes due in two thousand twelve [Member] | Jun. 30, 2012 Floating rate notes due in two thousand twelve [Member] | Jun. 30, 2011 Floating rate notes due in two thousand twelve [Member] | Dec. 31, 2012 Debentures eight point one two five percent due in two thousand twelve [Member] | Jun. 30, 2011 Debentures eight point one two five percent due in two thousand twelve [Member] | Dec. 31, 2012 Other [Member] | Jun. 30, 2012 Other [Member] | Jun. 30, 2011 Other [Member]
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt including current maturities | $ 6,724,000,000 | $ 8,212,000,000 |  | $ 8,444,000,000 |  |  | $ 1,095,000,000 | $ 1,071,000,000 | $ 1,026,000,000 |  | $ 754,000,000 | $ 755,000,000 | $ 756,000,000 |  | $ 700,000,000 | $ 700,000,000 | $ 700,000,000 |  | $ 600,000,000 |  | $ 1,007,000,000 | $ 1,008,000,000 |  | $ 588,000,000 | $ 588,000,000 | $ 587,000,000 | $ 416,000,000 |  | $ 495,000,000 | $ 495,000,000 |  | $ 374,000,000 | $ 371,000,000 | $ 370,000,000 |  | $ 293,000,000 | $ 293,000,000 | $ 292,000,000 | $ 243,000,000 | $ 243,000,000 | $ 243,000,000 | $ 186,000,000 |  | $ 221,000,000 |  | $ 281,000,000 | $ 184,000,000 |  | $ 193,000,000 |  | $ 244,000,000 | $ 182,000,000 |  | $ 196,000,000 |  | $ 296,000,000 | $ 153,000,000 |  | $ 157,000,000 |  | $ 215,000,000 | $ 170,000,000 |  | $ 173,000,000 |  | $ 246,000,000 | $ 122,000,000 |  | $ 139,000,000 |  | $ 197,000,000 |  | $ 1,399,000,000 | $ 1,500,000,000 |  | $ 103,000,000 | $ 293,000,000 | $ 212,000,000 | $ 255,000,000
Current maturities | (268,000,000) | (1,677,000,000) |  | (178,000,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | 6,456,000,000 | 6,535,000,000 |  | 8,266,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 1,750,000,000 |  | $ 1,750,000,000 |  | $ 1,150,000,000 |  |  |  | $ 750,000,000 |  |  |  | $ 700,000,000 |  |  |  | $ 596,000,000 |  | $ 1,000,000,000 |  |  | $ 600,000,000 |  |  | $ 420,000,000 |  | $ 500,000,000 |  | $ 570,000,000 | $ 570,000,000 | $ 528,000,000 |  | $ 528,000,000 | $ 295,000,000 |  |  | $ 243,000,000 |  |  | $ 187,000,000 |  | $ 222,000,000 |  | $ 282,000,000 | $ 185,000,000 |  | $ 194,000,000 |  | $ 246,000,000 | $ 182,000,000 |  | $ 197,000,000 |  | $ 298,000,000 | $ 154,000,000 |  | $ 158,000,000 |  | $ 215,000,000 | $ 172,000,000 |  | $ 176,000,000 |  | $ 250,000,000 | $ 124,000,000 |  | $ 141,000,000 |  | $ 200,000,000 | $ 1,400,000,000 |  | $ 1,500,000,000 | $ 103,000,000 |  |  |  |
Interest rate stated percentage |  |  | 4.70% |  |  | 0.875% | 0.875% |  |  |  | 4.479% |  |  | 4.479% | 5.45% |  |  |  | 5.765% | 5.765% |  |  | 5.765% | 5.375% |  |  | 5.935% | 5.935% |  |  | 4.016% | 4.016% | 4.535% |  | 4.535% | 8.375% |  |  | 7.125% |  |  | 7.50% | 7.50% |  | 7.50% |  | 7.00% | 7.00% |  | 7.00% |  | 6.625% | 6.625% |  | 6.625% |  | 6.45% | 6.45% |  | 6.45% |  | 6.95% | 6.95% |  | 6.95% |  | 6.75% | 6.75% |  | 6.75% |  |  |  |  | 8.125% |  |  |  |
Debt instrument, maturity year |  |  |  |  |  | 2014 | 2014 |  |  | 2021 | 2021 |  |  |  | 2018 |  |  | 2041 | 2041 |  |  |  |  | 2035 |  |  | 2032 |  |  |  | 2043 | 2043 | 2042 |  |  | 2017 |  |  | 2013 |  |  | 2027 |  |  |  |  | 2031 |  |  |  |  | 2029 |  |  |  |  | 2038 |  |  |  |  | 2097 |  |  |  |  | 2027 |  |  |  |  | 2012 |  |  | 2012 |  |  |  |

X
- Definition Debt instrument, maturity year + References No definition available. + Details
Name: | adm_DebtInstrumentMaturityYear
Namespace Prefix: | adm_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration

X
- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant