XML 217 R106.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquisitions - National Cooperative Refinery Association Acquisition (Details)
$ in Thousands
3 Months Ended 12 Months Ended 37 Months Ended 46 Months Ended
Nov. 30, 2014
USD ($)
Nov. 30, 2013
USD ($)
Aug. 31, 2015
USD ($)
Aug. 31, 2014
USD ($)
Aug. 31, 2013
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Nov. 29, 2011
USD ($)
Closings
contingent_payments
Business Acquisition [Line Items]                
Current portion of mandatorily redeemable noncontrolling interest     $ 152,607 $ 65,981        
National Cooperative Refinery Association                
Business Acquisition [Line Items]                
Percentage of voting interest acquired               25.60%
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage     88.90%         74.40%
National Cooperative Refinery Association | Accounts Payable and Accrued Liabilities [Member]                
Business Acquisition [Line Items]                
Accrued liability for contingent crack spread payments related to purchase of noncontrolling interest     $ 2,600          
National Cooperative Refinery Association | Accrued liability for contingent crack spread payments related to purchase of noncontroling interests                
Business Acquisition [Line Items]                
Accrued liability for contingent crack spread payments related to purchase of noncontrolling interest     76,000 114,900        
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     (36,300) (19,200)        
National Cooperative Refinery Association | Interest, Net                
Business Acquisition [Line Items]                
Patronage earned by member     $ 31,000 $ 65,500 $ 142,400      
National Cooperative Refinery Association | Growmark                
Business Acquisition [Line Items]                
Percentage of voting interest acquired               18.60%
Number of separate closings | Closings               4
Business Combination, Step Acquisition, Future Payments Due, First Three Closings               $ 48,000
Aggregate base purchase price, amount paid at the final closing               $ 111,400
Number of purchase price payments | contingent_payments               2
National Cooperative Refinery Association | MFA                
Business Acquisition [Line Items]                
Percentage of voting interest acquired               7.00%
Number of separate closings | Closings               4
Business Combination, Step Acquisition, Future Payments Due, First Three Closings               $ 18,000
Aggregate base purchase price, amount paid at the final closing               $ 41,600
Number of purchase price payments | contingent_payments               2
Crack Spread Contingent Payment [Member]                
Business Acquisition [Line Items]                
Business Acquisition, Contingent Consideration, Potential Cash Payment $ 0 $ 16,500            
Subsequent Event [Member] | National Cooperative Refinery Association                
Business Acquisition [Line Items]                
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage           100.00% 100.00%  
Subsequent Event [Member] | National Cooperative Refinery Association | Growmark                
Business Acquisition [Line Items]                
Aggregate base purchase price           $ 255,500    
Subsequent Event [Member] | National Cooperative Refinery Association | MFA                
Business Acquisition [Line Items]                
Aggregate base purchase price             $ 95,500