XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Open Position Derivative Financial Instruments (Details)
contract in Thousands
Jun. 30, 2024
contract
Corn | Exchange Traded | Long | Cash Flow Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 12,300
Corn | Exchange Traded | Short | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 18,380
Corn | Exchange Traded | Short | Fair Value Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 660
Corn | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 25,289
Corn | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 0
Ethanol | Exchange Traded | Short | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 3,864
Ethanol | Exchange Traded | Short | Cash Flow Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 34,230
Ethanol | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 0
Ethanol | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 226,298
Natural Gas | Exchange Traded | Long | Cash Flow Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 9,513
Natural Gas | Exchange Traded | Short | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 1,958
Natural Gas | Exchange Traded | Short | Fair Value Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 5,760
Natural Gas | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 8,788
Natural Gas | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 12
Soybeans In Bushels | Exchange Traded | Long | Equity Option  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 961
Soybean Meal in Tons | Exchange Traded | Long | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 13
Distillers Grains in Tons | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 124
Distillers Grains in Tons | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 231
Corn Oil | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 0
Corn Oil | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 58,803