XML 61 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equities Changes in Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2018
May 31, 2017
May 31, 2018
May 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     $ 7,905,825  
Reversal of prior year patronage and redemption estimates     4,270  
Patronage Refunds     0  
Redemptions of equities     (4,269)  
Preferred stock dividends     (126,501)  
Other, net     (2,139)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 229,146 $ (46,140) 575,391 $ 177,775
Net income (loss) attributable to CHS Inc. 229,333 (45,185) 576,090 178,532
Net income (loss) attributable to noncontrolling interests (187) (955) (699) (757)
Other comprehensive income (loss), net of tax (1,501) 1,742 13,944 2,026
Estimated 2018 cash patronage refunds     (119,747)  
Estimated 2018 equity redemptions     (84,241)  
Ending Balance 8,162,533   8,162,533  
Capital equity certificates [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     3,906,426  
Reversal of prior year patronage and redemption estimates     4,270  
Patronage Refunds     0  
Redemptions of equities     (3,814)  
Other, net     (5,999)  
Estimated 2018 equity redemptions     (84,241)  
Ending Balance 3,816,642   3,816,642  
Nonpatronage Equity Certificates [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     29,836  
Reversal of prior year patronage and redemption estimates     0  
Patronage Refunds     0  
Redemptions of equities     (86)  
Other, net     (113)  
Ending Balance 29,637   29,637  
Non-qualified Equity Certificates [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     405,387  
Reversal of prior year patronage and redemption estimates     (126,333)  
Patronage Refunds     128,831  
Redemptions of equities     (369)  
Other, net     (381)  
Ending Balance 407,135   407,135  
Preferred Stock [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     2,264,038  
Patronage Refunds     0  
Redemptions of equities     0  
Ending Balance 2,264,038   2,264,038  
Accumulated Other Comprehensive Income (Loss) [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     (183,670) (211,726)
Patronage Refunds     0  
Other comprehensive income (loss), net of tax     13,944 2,026
Ending Balance (169,726) $ (209,700) (169,726) $ (209,700)
Capital Reserves [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     1,471,217  
Reversal of prior year patronage and redemption estimates     126,333  
Patronage Refunds     (128,831)  
Preferred stock dividends     (126,501)  
Other, net     4,517  
Net income (loss) attributable to CHS Inc.     576,090  
Estimated 2018 cash patronage refunds     (119,747)  
Ending Balance 1,803,078   1,803,078  
Noncontrolling Interest [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     12,591  
Patronage Refunds     0  
Other, net     (163)  
Net income (loss) attributable to noncontrolling interests     (699)  
Ending Balance $ 11,729   $ 11,729