XML 107 R85.htm IDEA: XBRL DOCUMENT v3.21.1
Financial risk management - Derivative Contracts (Details)
biological_asset in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
biological_asset
Dec. 31, 2019
USD ($)
biological_asset
Disclosure of detailed information about financial instruments [line items]    
Tons of biological asset | biological_asset 283 442
Notional amount $ 72,299 $ 37,965
Fair Value Asset/ (Liability) (12,833) (166)
Loss/(Gain) $ 11,616 $ 50
Corn | Futures    
Disclosure of detailed information about financial instruments [line items]    
Tons of biological asset | biological_asset 52 221
Notional amount $ 6,027 $ 923
Fair Value Asset/ (Liability) (2,846) 445
Loss/(Gain) $ 2,846 $ (446)
Soybean | Futures    
Disclosure of detailed information about financial instruments [line items]    
Tons of biological asset | biological_asset 32 107
Notional amount $ 7,242 $ 7,118
Fair Value Asset/ (Liability) (3,380) 759
Loss/(Gain) $ 3,380 $ (687)
Wheat | Futures    
Disclosure of detailed information about financial instruments [line items]    
Tons of biological asset | biological_asset (19) 13
Notional amount $ (4,272) $ 515
Fair Value Asset/ (Liability) 151 (28)
Loss/(Gain) $ (151) $ 28
Sugar | Futures    
Disclosure of detailed information about financial instruments [line items]    
Tons of biological asset | biological_asset 217 101
Notional amount $ 63,025 $ 29,409
Fair Value Asset/ (Liability) (6,738) (1,342)
Loss/(Gain) $ 5,538 $ 1,155
Ethanol | Futures    
Disclosure of detailed information about financial instruments [line items]    
Tons of biological asset | biological_asset 1  
Notional amount $ 277  
Fair Value Asset/ (Liability) (20)  
Loss/(Gain) $ 3