XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Schedule Of Open Position Derivative Financial Instruments) (Details)
contract in Thousands
Sep. 30, 2020
contract
Corn And Soybeans [Member] | Exchange Traded [Member] | Long [Member] | Futures [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 26,520 [1],[2]
Corn And Soybeans [Member] | Non-Exchange Traded [Member] | Long [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 25,434 [3]
Corn And Soybeans [Member] | Non-Exchange Traded [Member] | Short [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 498 [3]
Corn [Member] | Exchange Traded [Member] | Long [Member] | Futures [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 13,500 [1],[2]
Corn [Member] | Exchange Traded [Member] | Short [Member] | Futures [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 2,390 [1],[2],[4]
Corn [Member] | Exchange Traded [Member] | Short [Member] | Options [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 18,433 [1],[2]
Ethanol [Member] | Exchange Traded [Member] | Short [Member] | Futures [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 21,420 [1],[2]
Ethanol [Member] | Exchange Traded [Member] | Short [Member] | Options [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 25,411 [1],[2]
Ethanol [Member] | Exchange Traded [Member] | Short [Member] | Cash Flow Hedges [Member] | Futures [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 45,360 [1],[2]
Ethanol [Member] | Non-Exchange Traded [Member] | Long [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 13,492 [3]
Ethanol [Member] | Non-Exchange Traded [Member] | Short [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 161,575 [3]
Natural Gas [Member] | Exchange Traded [Member] | Short [Member] | Futures [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 33,042 [1],[2]
Natural Gas [Member] | Exchange Traded [Member] | Short [Member] | Options [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 100 [1],[2]
Natural Gas [Member] | Exchange Traded [Member] | Short [Member] | Cash Flow Hedges [Member] | Futures [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 7,048 [1],[2],[4]
Natural Gas [Member] | Non-Exchange Traded [Member] | Long [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 5,607 [3]
Natural Gas [Member] | Non-Exchange Traded [Member] | Short [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 561 [3]
Soybean Meal In Tons [Member] | Exchange Traded [Member] | Long [Member] | Futures [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 25 [1],[2]
Soybean Meal In Tons [Member] | Exchange Traded [Member] | Long [Member] | Options [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 7 [1],[2]
DDG [Member] | Non-Exchange Traded [Member] | Long [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 98 [3]
DDG [Member] | Non-Exchange Traded [Member] | Short [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 385 [3]
Corn Oil [Member] | Non-Exchange Traded [Member] | Long [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 6,048 [3]
Corn Oil [Member] | Non-Exchange Traded [Member] | Short [Member] | Forwards [Member]  
Derivative [Line Items]  
Derivative, Open Commodity Derivative Positions 62,919 [3]
[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] Futures used for cash flow hedges.
[3] Non-exchange traded forwards are presented on a gross long and (short) position basis including both fixed-price and basis contracts.
[4] Futures or non-exchange traded forwards used for fair value hedges.