XML 52 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments (Details)
bu in Millions
3 Months Ended
Apr. 30, 2021
USD ($)
bu
Apr. 30, 2020
USD ($)
Jan. 31, 2021
USD ($)
bu
Derivative Financial Instruments (Details) [Line Items]      
Debt Instrument, Collateral Amount $ 1,717,000   $ 1,657,000
Gain (Loss) on Derivative Instruments, Net, Sales and Revenue 1,126,000 $ 0  
Gain (Loss) on Derivative Instruments, Net, Pretax $ (1,894,000) $ 3,144,000  
Assets [Member] | Corn [Member]      
Derivative Financial Instruments (Details) [Line Items]      
Forward Purchase Contracts, Quantity (in US Bushels) | bu 9.5   6.4
Short/Sell [Member] | Assets [Member] | Corn [Member]      
Derivative Financial Instruments (Details) [Line Items]      
Commodity Futures, Quantity (in US Bushels) | bu 2.6   6.9