XML 90 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Schedule of Equity Method Investment Balance Sheet and Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2018
May 31, 2018
Feb. 28, 2018
Nov. 30, 2017
Aug. 31, 2017
May 31, 2017
Feb. 28, 2017
Nov. 30, 2016
Feb. 28, 2018
Feb. 28, 2017
May 31, 2018
May 31, 2017
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Schedule of Equity Method Investments [Line Items]                              
Earnings attributable to CHS Inc. $ 240,447 $ 181,807 $ 166,007 $ 187,646 $ (74,450) $ (71,533) $ 14,211 $ 203,364 $ 353,653 $ 217,575 $ 535,460 $ 146,042 $ 775,907 $ 71,592 $ 383,249
CF Industries Nitrogen                              
Schedule of Equity Method Investments [Line Items]                              
Current assets 576,076       394,089               576,076 394,089  
Non-current assets 7,447,594       7,314,629               7,447,594 7,314,629  
Current liabilities 215,104       390,206               215,104 390,206  
Non-current liabilities 71       6               71 6  
Net sales                         2,449,695 2,051,159 1,027,142
Gross profit                         423,612 195,142 243,911
Net earnings                         401,295 123,965 186,665
Earnings attributable to CHS Inc.                         106,895 66,530 74,700
Ventura Foods and Ardent Mills                              
Schedule of Equity Method Investments [Line Items]                              
Current assets 1,462,590       1,483,384               1,462,590 1,483,384  
Non-current assets 2,331,295       2,358,434               2,331,295 2,358,434  
Current liabilities 671,928       685,462               671,928 685,462  
Non-current liabilities $ 693,360       $ 765,078               693,360 765,078  
Net sales                         5,882,035 5,762,849 5,694,622
Gross profit                         601,927 673,329 677,920
Net earnings                         226,776 265,126 265,025
Earnings attributable to CHS Inc.                         $ 46,069 $ 60,716 $ 88,936