XML 66 R49.htm IDEA: XBRL DOCUMENT
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Derivative Financial Instruments and Hedging Activities Purchase and Sale Contracts (Details) - Not Designated as Hedging Instrument [Member] t in Thousands, rail_car in Thousands, T in Thousands, MMBtu in Thousands, Bushels in Thousands, Barrels in Thousands | May 31, 2018 rail_car T t Bushels MMBtu Barrels | Aug. 31, 2017 rail_car T t Bushels MMBtu Barrels
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Grain and oilseed - bushels | Long [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | Bushels | 852,993 | 570,673
Grain and oilseed - bushels | Short [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | Bushels | 1,097,748 | 768,540
Energy products - barrels | Long [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | Barrels | 18,425 | 15,072
Energy products - barrels | Short [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | Barrels | 12,383 | 18,252
Processed grain and oilseed - tons | Long [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | 426 | 299
Processed grain and oilseed - tons | Short [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | 2,403 | 2,347
Crop nutrients - tons | Long [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | 26 | 9
Crop nutrients - tons | Short [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | 42 | 15
Ocean and barge freight - metric tons | Long [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | t | 5,531 | 2,777
Ocean and barge freight - metric tons | Short [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | t | 2,883 | 1,766
Rail freight - rail cars | Long [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | rail_car | 166 | 176
Rail freight - rail cars | Short [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | rail_car | 52 | 75
Natural gas - MMBtu | Long [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | MMBtu | 1,220 | 500
Natural gas - MMBtu | Short [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | MMBtu | 0 | 0

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- Definition Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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