v3.24.2.u1
COMMITMENTS AND CONTINGENCIES - Schedule of Forward Contracts (Details)
Jul. 31, 2024
gal
MMBTU
T
lb
bu
$ / bu
$ / T
$ / lb
$ / gal
$ / MMBTU
Distillers grains  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount 13,661
Modified distillers grains  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount 3,650
Corn oil  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | lb 2,329,000
Corn contracts  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | bu 2,544,687
Natural gas  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | MMBTU 2,442,950
Denaturant  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | gal 138,750
Basis contracts | Corn contracts  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | bu 806,807
Priced contracts | Distillers grains  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount 13,661
Derivative, average forward price (USD per unit) | $ / T 146.92
Priced contracts | Modified distillers grains  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount 3,650
Derivative, average forward price (USD per unit) | $ / T 91.52
Priced contracts | Corn oil  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | lb 2,329,000
Derivative, average forward price (USD per unit) | $ / lb 0.48
Priced contracts | Corn contracts  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | bu 1,737,880
Derivative, average forward price (USD per unit) | $ / bu 4.19
Priced contracts | Natural gas  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | MMBTU 2,442,950
Derivative, average forward price (USD per unit) | $ / MMBTU 3.65
Priced contracts | Denaturant  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | gal 138,750
Derivative, average forward price (USD per unit) | $ / gal 1.70