XML 53 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Equities Changes in Equity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jun. 30, 2014
Nov. 30, 2015
Nov. 30, 2014
Aug. 31, 2015
Jan. 30, 2015
Sep. 30, 2014
Schedule of Capitalization, Equity [Line Items]            
Preferred stock, Value available for issuance   $ 990,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reversal of prior year patronage and redemption estimates   3,314        
Redemptions of equities   (3,314)        
Equities issued, net   13,943        
Dividends, Preferred Stock   (40,500)        
Other, net   (82)        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest   266,174 $ 378,331      
Net income attributable to CHS Inc.   266,475 378,703      
Net income (loss) attributable to noncontrolling interests   (301) (372)      
Other Comprehensive Income (Loss), Net of Tax   (3,553) (1,087)      
Patronage Refunds, Estimated   (73,119)        
Equity redemptions, estimate   (33,770)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   7,798,504   $ 7,669,411    
Capital equity certificates [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reversal of prior year patronage and redemption estimates   3,314        
Redemptions of equities   (3,072)        
Equities issued, net   13,943        
Other, net   630        
Equity redemptions, estimate   (33,770)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   3,774,942   3,793,897    
Noncontrolling Interest [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other, net   1,002        
Net income (loss) attributable to noncontrolling interests   (301)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   12,227   11,526    
Nonpatronage Equity Certificates [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reversal of prior year patronage and redemption estimates   0        
Redemptions of equities   (27)        
Other, net   (7)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   23,023   23,057    
Non-qualified Equity Certificates [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reversal of prior year patronage and redemption estimates   0        
Redemptions of equities   (215)        
Other, net   33        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   282,746   282,928    
Preferred Stock [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reversal of prior year patronage and redemption estimates   0        
Redemptions of equities   0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   2,167,540   2,167,540    
Accumulated Other Comprehensive Income (Loss) [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reversal of prior year patronage and redemption estimates   0        
Redemptions of equities   0        
Other Comprehensive Income (Loss), Net of Tax   (3,553) $ (1,087)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   (217,760)   (214,207)    
Capital Reserves [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reversal of prior year patronage and redemption estimates   0        
Redemptions of equities   0        
Dividends, Preferred Stock   (40,500)        
Other, net   (1,740)        
Net income attributable to CHS Inc.   266,475        
Patronage Refunds, Estimated   (73,119)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   1,755,786   $ 1,604,670    
Class B, Series 4 Preferred Stock [Member]            
Schedule of Capitalization, Equity [Line Items]            
Preferred Stock, Redemption Amount   517,500        
Proceeds from Issuance of Preferred Stock, net of Issuance Costs   $ 501,000        
Preferred Stock, Dividend Rate, Percentage   7.50%        
Preferred Stock, Shares Issued         20,700,000  
Class B Preferred Stock [Member]            
Schedule of Capitalization, Equity [Line Items]            
Value of Preferred Stock available to be sold under Shelf Registration $ 2,000,000          
Class B, Series 3 Preferred Stock [Member]            
Schedule of Capitalization, Equity [Line Items]            
Preferred Stock, Redemption Amount   $ 492,500        
Proceeds from Issuance of Preferred Stock, net of Issuance Costs   $ 476,700        
Preferred Stock, Dividend Rate, Percentage   6.75%        
Preferred Stock, Shares Issued           19,700,000
London Interbank Offered Rate (LIBOR) [Member] | Class B, Series 3 Preferred Stock [Member]            
Schedule of Capitalization, Equity [Line Items]            
Preferred Stock, Basis Spread on Dividend Rate Percentage   4.155%        
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Class B, Series 3 Preferred Stock [Member]            
Schedule of Capitalization, Equity [Line Items]            
Preferred Stock, Basis Spread on Dividend Rate Percentage   8.00%