XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives (Volume of Contracts Outstanding) (Details)
Jun. 30, 2025
T
Jun. 30, 2025
gal
Dec. 31, 2024
T
Dec. 31, 2024
gal
Jun. 30, 2024
T
Jun. 30, 2024
gal
Non-exchange Traded            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 19,525,000 301,099,000 22,089,000 334,019,000 19,054,000 295,253,000
Non-exchange Traded | Corn            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 13,521,000   15,423,000   11,674,000  
Non-exchange Traded | Soybeans            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 876,000   886,000   909,000  
Non-exchange Traded | Wheat            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 2,055,000   2,409,000   2,749,000  
Non-exchange Traded | Oats            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 519,000   313,000   464,000  
Non-exchange Traded | Other            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 2,554,000 91,684,000 3,058,000 53,020,000 3,258,000 53,698,000
Non-exchange Traded | Ethanol            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount | gal   209,415,000   280,999,000   241,555,000
Non-exchange Traded | Propane            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount | gal   0   0   0
Exchange Traded            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 10,061,000 113,653,000 9,865,000 219,588,000 9,634,000 192,360,000
Exchange Traded | Corn            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 5,229,000   5,456,000   4,827,000  
Exchange Traded | Soybeans            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 1,003,000   637,000   1,166,000  
Exchange Traded | Wheat            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 2,781,000   3,365,000   3,011,000  
Exchange Traded | Oats            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 14,000   5,000   2,000  
Exchange Traded | Other            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount 1,034,000 1,765,000 402,000 1,440,000 628,000 3,780,000
Exchange Traded | Ethanol            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount | gal   37,086,000   99,162,000   75,306,000
Exchange Traded | Propane            
Amounts of quantities outstanding included in commodity derivative contracts            
Nonmonetary notional amount | gal   74,802,000   118,986,000   113,274,000