XML 50 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Narrative (Details)
$ in Thousands, T in Millions
3 Months Ended 9 Months Ended
Feb. 01, 2016
USD ($)
May 31, 2017
USD ($)
T
Tons
May 31, 2016
USD ($)
May 31, 2017
USD ($)
T
Tons
May 31, 2016
USD ($)
Feb. 01, 2096
USD ($)
Aug. 31, 2016
USD ($)
Schedule of Equity Method Investments [Line Items]              
Equity (income) loss from investments   $ (48,393) $ (72,453) $ (124,521) $ (131,819)    
Cost Method Investments   130,909   130,909     $ 127,577
Investments   $ 3,841,749   $ 3,841,749     3,795,976
CF Nitrogen LLC [Member]              
Schedule of Equity Method Investments [Line Items]              
Payments to Acquire Equity Method Investments $ 2,800,000            
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      
Equity Method Investments   $ 2,808,993   $ 2,808,993     2,796,323
Ventura Foods, LLC              
Schedule of Equity Method Investments [Line Items]              
Equity Method Investments   374,006   374,006     369,487
TEMCO, LLC              
Schedule of Equity Method Investments [Line Items]              
Equity Method Investments   41,581   41,581     44,578
Ardent Mills LLC [Member]              
Schedule of Equity Method Investments [Line Items]              
Equity Method Investments   $ 195,869   $ 195,869     194,986
Cargill, Inc. [Member]              
Schedule of Equity Method Investments [Line Items]              
Ownership of joint venture partner   50.00%   50.00%      
Nitrogen Production [Member]              
Schedule of Equity Method Investments [Line Items]              
Equity (income) loss from investments   $ (24,534) (41,257) $ (60,787) (53,112)    
Foods [Member]              
Schedule of Equity Method Investments [Line Items]              
Equity (income) loss from investments   $ (9,920) (19,922) $ (28,850) (55,449)    
Foods [Member] | Ventura Foods, LLC              
Schedule of Equity Method Investments [Line Items]              
Ownership percentage   50.00%   50.00%      
Equity value exceeding carrying value   $ 12,900   $ 12,900      
Corporate and Other              
Schedule of Equity Method Investments [Line Items]              
Equity (income) loss from investments   $ (4,349) (4,043) $ (14,774) (11,619)    
Corporate and Other | Ardent Mills LLC [Member]              
Schedule of Equity Method Investments [Line Items]              
Ownership percentage   12.00%   12.00%      
Number of parent companies   3   3      
Ag [Member]              
Schedule of Equity Method Investments [Line Items]              
Equity (income) loss from investments   $ (9,199) $ (5,931) $ (18,071) $ (8,152)    
Ag [Member] | TEMCO, LLC              
Schedule of Equity Method Investments [Line Items]              
Ownership percentage   50.00%   50.00%      
Scenario, Forecast [Member] | Nitrogen Production [Member] | CF Nitrogen LLC [Member]              
Schedule of Equity Method Investments [Line Items]              
Equity Method Investments           $ 0  
Miscellaneous Investments [Member]              
Schedule of Equity Method Investments [Line Items]              
Equity Method Investments   $ 290,391   $ 290,391     $ 263,025