XML 192 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Narrative (Details)
T in Millions
3 Months Ended 9 Months Ended
Feb. 01, 2016
USD ($)
May 31, 2016
USD ($)
T
Tons
Nov. 30, 2015
USD ($)
May 31, 2015
USD ($)
Nov. 30, 2014
USD ($)
May 31, 2016
USD ($)
T
Tons
May 31, 2015
USD ($)
Feb. 01, 2096
USD ($)
Sep. 30, 2015
Aug. 31, 2015
Schedule of Equity Method Investments [Line Items]                    
Payments for Repurchase of Redeemable Noncontrolling Interest           $ (153,022,000) $ (65,981,000)      
Equity (income) loss from investments   $ (72,453,000)   $ (34,750,000)   (131,819,000) (83,548,000)      
Short-term investments, net         $ 315,000,000 300,000 170,000,000      
Short-term Investments   $ 0       $ 0        
CF Nitrogen LLC [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Payments to Acquire Equity Method Investments $ 2,800,000,000                  
Ownership percentage 11.40%                  
Supply agreement, term 80 years                  
Maximum annual granular urea eligible for purchase | T   1.1       1.1        
Maximum annual UAN eligible for purchase | Tons   580,000       580,000        
Cargill, Inc. [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Ownership of joint venture partner   50.00%       50.00%        
Crack Spread Contingent Payment [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Payments to Acquire Business, Contingent Consideration Paid     $ 2,600,000              
Energy [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Equity (income) loss from investments   $ (1,300,000)   (364,000)   $ (3,487,000) (1,440,000)      
Energy [Member] | National Cooperative Refinery Association [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage                 100.00% 88.90%
Payments for Repurchase of Redeemable Noncontrolling Interest           (153,000,000) (66,000,000)      
Accrued liability for contingent crack spread payments related to purchase of noncontrolling interest   24,661,000       24,661,000        
Nitrogen Production [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Equity (income) loss from investments   (41,257,000)   0   (53,112,000) 0      
Nitrogen Production [Member] | CF Nitrogen LLC [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Equity Method Investments   2,900,000,000       2,900,000,000        
Corporate and Other                    
Schedule of Equity Method Investments [Line Items]                    
Equity (income) loss from investments   $ (23,965,000)   (26,422,000)   $ (67,068,000) (69,681,000)      
Corporate and Other | Ardent Mills [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage   12.00%       12.00%        
Board seats held by CHS   1       1        
Board seats of equity method investment   5       5        
Equity Method Investments   $ 196,000,000       $ 196,000,000        
Number of parent companies   3       3        
Corporate and Other | Ventura Foods, LLC                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage   50.00%       50.00%        
Equity Method Investments   $ 363,000,000       $ 363,000,000        
Equity value exceeding carrying value   12,900,000       12,900,000        
Ag [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Equity (income) loss from investments   $ (5,931,000)   $ (7,964,000)   $ (8,152,000) $ (12,427,000)      
Ag [Member] | TEMCO, LLC                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage   50.00%       50.00%        
Equity Method Investments   $ 47,500,000       $ 47,500,000        
Scenario, Forecast [Member] | Nitrogen Production [Member] | CF Nitrogen LLC [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Equity Method Investments               $ 0