XML 47 R33.htm IDEA: XBRL DOCUMENT  v2.3.0.11
DERIVATIVE FINANCIAL INSTRUMENTS Fair Value (Details) (USD $)
In Millions
Jul. 31, 2011
May 01, 2011
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 58.1 $ 110.6
Derivative Liability, Fair Value, Gross Liability 40.9 51.3
Grain Contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 17.0 46.2
Derivative Liability, Fair Value, Gross Liability 4.1 4.8
Grain Contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 27.3 38.3
Derivative Liability, Fair Value, Gross Liability 2.8 4.7
Livestock Contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2.7 22.9
Derivative Liability, Fair Value, Gross Liability 16.5 29.5
Livestock Contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 9.6 1.7
Derivative Liability, Fair Value, Gross Liability 14.7 8.0
Energy Contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.4 1.0
Derivative Liability, Fair Value, Gross Liability 1.7 0.1
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0.6 2.3
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.5 0.2
Derivative Liability, Fair Value, Gross Liability 0.2 0
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.6 0.3
Derivative Liability, Fair Value, Gross Liability 0.3 1.9
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 20.2 69.3
Derivative Liability, Fair Value, Gross Liability 21.4 36.6
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 37.9 41.3
Derivative Liability, Fair Value, Gross Liability $ 19.5 $ 14.7