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Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2017
Schedule Of Fair Values Of Derivative Financial Instruments |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Asset Derivatives' |  | Liability Derivatives'
﻿ |  | Fair Value |  | Fair Value
﻿ |  | March 31, |  | December 31, |  | March 31, |  | December 31,
﻿ |  | 2017 |  | 2016 |  | 2017 |  | 2016
﻿Derivative financial instruments (1) |  | $ | 5,040 | (2) | $ | 14,818 | (3) | $ | - |  | $ | -
﻿Other assets |  |  | 1 |  |  | - |  |  | - |  |  | -
﻿Accrued and other liabilities |  |  | - |  |  | - |  |  | 7,131 |  |  | 27,099
﻿Other liabilities |  |  | - |  |  | - |  |  | 59 |  |  | 81
﻿Total |  | $ | 5,041 |  | $ | 14,818 |  | $ | 7,190 |  | $ | 27,180
﻿ (1) Derivative financial instruments as reflected on the consolidated balance sheets are net of related margin deposit assets of $28.9 million and $50.6 million at March 31, 2017 and December 31, 2016, respectively. (2) Balance at March 31, 2017 includes $6.8 million of net unrealized losses on derivative financial instruments designated as cash flow hedging instruments. (3)Balance at December 31, 2016 includ es $17.0 million of net unrealized losses on deri vative financial instruments designated as cash flow hedging instruments.
Schedule of Effective Portion of Cash Flow Hedges Recognized In Other Comprehensive Income (Loss) |
﻿ |  |  |  |  |  |
﻿Effective Portion of Cash Flow Hedges Recognized in |  | Three Months Ended March 31,
﻿Other Comprehensive Income (Loss) |  | 2017 |  | 2016
﻿Commodity Contracts |  | $ | 2,610 |  | $ | 2,282
﻿
Schedule Of Gains (Losses) On Derivative Instruments Not Designated In Hedging Relationship [Member] |
Schedule Of Gains (Losses) On Derivative Instruments Not Designated In Hedging Relationship |
﻿ |  |  |  |  |  |
﻿Gains (Losses) on Derivative Instruments Not |  | Three Months Ended March 31,
﻿ Designated in a Hedging Relationship |  | 2017 |  | 2016
﻿Revenues |  | $ | (5,048) |  | $ | (2,794)
﻿Cost of goods sold |  |  | 11,936 |  |  | (5,846)
﻿Net increase (decrease) recognized in earnings before tax |  | $ | 6,888 |  | $ | (8,640)
﻿
Schedule Of Gain (Loss) Due To Ineffectiveness Of Cash Flow Hedges [Member] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance |
﻿ |  |  |  |  |  |
﻿Gains (Losses) Due to Ineffectiveness |  | Three Months Ended March 31,
﻿of Cash Flow Hedges |  | 2017 |  | 2016
﻿Revenues |  | $ | (133) |  | $ | -
﻿Cost of goods sold |  |  | - |  |  | -
﻿Net decrease recognized in earnings before tax |  | $ | (133) |  | $ | -
﻿
Schedule Of Gains (Losses) Reclassified From Accumulated Other Comprehensive Income (Loss) Into Net Income (Loss) [Member] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance |
﻿ |  |  |  |  |  |
﻿Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Three Months Ended March 31,
﻿into Net Income |  | 2017 |  | 2016
﻿Revenues |  | $ | 4,152 |  | $ | 245
﻿Cost of goods sold |  |  | 830 |  |  | 1,889
﻿Net increase recognized in earnings before tax |  | $ | 4,982 |  | $ | 2,134
﻿
Schedule Of Gain (Loss) From Fair Value Hedges Of Inventory [Member] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance |
﻿ |  |  |  |  |  |
﻿Gains (Losses) from Fair Value |  | Three Months Ended March 31,
﻿Hedges of Inventory |  | 2017 |  | 2016
﻿Revenues (effect of change in inventory value) |  | $ | 1,421 |  | $ | 1,760
﻿Cost of goods sold (effect of change in inventory value) |  |  | (1,928) |  |  | (4,898)
﻿Revenues (effect of fair value hedge) |  |  | (1,095) |  |  | (1,760)
﻿Cost of goods sold (effect of fair value hedge) |  |  | 3,039 |  |  | 5,808
﻿Ineffectiveness recognized in earnings before tax |  | $ | 1,437 |  | $ | 910
﻿
Schedule Of Volumes of Open Commodity Derivative Positions [Member] |
Schedule Of Open Position Derivative Financial Instruments |
﻿ |  |  |  |  |  |  |  |  |  |
﻿March 31, 2017
﻿ |  | Exchange Traded |  | Non-Exchange Traded |  |  |  |
﻿Derivative Instruments |  | Net Long & (Short) (1) |  | Long (2) |  | (Short) (2) |  | Unit of Measure |  | Commodity
﻿ |  |  |  |  |  |  |  |  |  |
﻿Futures |  | (72,350) |  |  |  |  |  | Bushels |  | Corn, Soybeans and Wheat
﻿Futures |  | 340 | (3) |  |  |  |  | Bushels |  | Corn
﻿Futures |  | 21,915 | (4) |  |  |  |  | Bushels |  | Corn
﻿Futures |  | 164,112 |  |  |  |  |  | Gallons |  | Ethanol
﻿Futures |  | (5,880) | (3) |  |  |  |  | Gallons |  | Ethanol
﻿Futures |  | (12,390) | (4) |  |  |  |  | Gallons |  | Ethanol
﻿Futures |  | (1,470) |  |  |  |  |  | MmBTU |  | Natural Gas
﻿Futures |  | (6,660) | (4) |  |  |  |  | MmBTU |  | Natural Gas
﻿Futures |  | 6,800 |  |  |  |  |  | Pounds |  | Livestock
﻿Futures |  | (123,240) | (3) |  |  |  |  | Pounds |  | Livestock
﻿Futures |  | (229) |  |  |  |  |  | Barrels |  | Crude Oil
﻿Futures |  | (43) | (4) |  |  |  |  | Barrels |  | Crude Oil
﻿Futures |  | 3,444 | (3) |  |  |  |  | Gallons |  | Natural Gasoline
﻿Options |  | 1,414 |  |  |  |  |  | Bushels |  | Corn, Soybeans and Wheat
﻿Options |  | (22,203) |  |  |  |  |  | Gallons |  | Ethanol
﻿Options |  | (4,718) |  |  |  |  |  | Pounds |  | Livestock
﻿Options |  | 120 |  |  |  |  |  | Barrels |  | Crude Oil
﻿Forwards |  |  |  | 18,298 |  | (1,751) |  | Bushels |  | Corn and Soybeans
﻿Forwards |  |  |  | 34,105 |  | (337,535) |  | Gallons |  | Ethanol
﻿Forwards |  |  |  | 105 |  | (323) |  | Tons |  | Distillers Grains
﻿Forwards |  |  |  | 30,437 |  | (152,923) |  | Pounds |  | Corn Oil
﻿Forwards |  |  |  | 18,246 |  | (1,599) |  | MmBTU |  | Natural Gas
﻿Forwards |  |  |  | 873 |  | (670) |  | Barrels |  | Crude Oil
﻿ |  |  |  |  |  |  |  |  |  |
﻿
| (1) |  | Exchange traded futures and options are presented on a net long and (short) position basis. Options are presented on a delta-adjusted basis.
| (2) |  | Non-exchange traded forwards are presented on a gross long and (short) position basis including both fixed-price and basis contracts.
| (3) |  | Futures used for cash flow hedges.
| (4) |  | Futures or non-exchange traded forwards used for fair value hedges.

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 55 -Paragraph 184 -URI http://asc.fasb.org/extlink&oid=68066869&loc=SL5634876-113961 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624186-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41620-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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