XML 109 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions - National Cooperative Refinery Association Acquisition (Details) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Aug. 31, 2013
Aug. 31, 2013
Fair Value, Inputs, Level 3
Fair Value, Measurements, Recurring
Aug. 31, 2012
Fair Value, Inputs, Level 3
Fair Value, Measurements, Recurring
Aug. 31, 2013
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Fair Value, Inputs, Level 3
Fair Value, Measurements, Recurring
Aug. 31, 2013
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Cost of Goods, Total
Aug. 31, 2012
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Cost of Goods, Total
Aug. 31, 2013
National Cooperative Refinery Association
Aug. 31, 2012
National Cooperative Refinery Association
Sep. 03, 2013
National Cooperative Refinery Association
Nov. 29, 2011
National Cooperative Refinery Association
Nov. 29, 2011
National Cooperative Refinery Association
Noncontrolling Interest
Nov. 29, 2011
National Cooperative Refinery Association
Parent
Aug. 31, 2013
National Cooperative Refinery Association
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Aug. 31, 2012
National Cooperative Refinery Association
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Nov. 29, 2011
National Cooperative Refinery Association
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Aug. 31, 2013
National Cooperative Refinery Association
Net Interest
Aug. 31, 2012
National Cooperative Refinery Association
Net Interest
Nov. 29, 2011
National Cooperative Refinery Association
Growmark
contingent_payments
Closings
Nov. 29, 2011
National Cooperative Refinery Association
MFA
contingent_payments
Closings
Oct. 31, 2013
Crack Spread Contingent Payment [Member]
Business Acquisition [Line Items]                                        
Percentage of voting interest acquired                   25.571%               18.616% 6.955%  
Percentage of voting interest, owned before transaction             79.20%     74.429%                    
Business combination, step acquisition, first closing, equity interest in acquiree, percentage                 84.00%                      
Number of separate closings                                   4 4  
Aggregate base purchase price                                   $ 255,500,000 $ 95,500,000  
Business Combination, Step Acquisition, Future Payments Due, First Three Closings                                   48,000,000 18,000,000  
Aggregate base purchase price, amount paid at the second closing                                   48,000,000 95,500,000  
Aggregate base purchase price, amount paid at the third closing                                   48,000,000 95,500,000  
Aggregate base purchase price, amount paid at the final closing                                   111,400,000 41,600,000  
Number of purchase price payments                                   2 2  
Shares subject to mandatory redemption settlement terms amount             275,400,000 334,700,000                        
Shares Subject To Mandatory Redemption, Interest Accretion             6,700,000 6,000,000                        
Interest accretion         23,109,000 22,328,000                            
Noncontrolling interests reclassified to a liability 433,864,000                   337,100,000 96,700,000                
Accrued liability for contingent crack spread payments related to purchase of noncontrolling interest   134,134,000 127,516,000 134,134,000                                
Business Acquisition, Contingent Consideration, at Fair Value                         150,600,000 127,500,000 105,200,000          
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability                         23,100,000 22,300,000            
Business Acquisition, Contingent Consideration, Potential Cash Payment                                       16,500,000
Interest expense                               $ 142,400,000 $ 107,200,000