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Notes Payable
3 Months Ended
Nov. 30, 2011
Notes Payable [Abstract]  
Notes Payable

Note 5. Notes Payable

 

                         
    November 30,
2011
    August 31,
2011
    November 30,
2010
 

Notes payable

  $ 124,498     $ 130,719     $ 440,119  

CHS Capital notes payable

    521,017       585,549       511,527  
   

 

 

   

 

 

   

 

 

 
    $ 645,515     $ 716,268     $ 951,646  
   

 

 

   

 

 

   

 

 

 

As of November 30, 2011, we had two primary committed lines of credit. In September 2011, we established a three-year revolving facility and a five-year revolving facility, each with committed amounts of $1.25 billion, for a total of $2.5 billion. No amounts were outstanding on either facility as of November 30, 2011. On August 31, 2011 and November 30, 2010, we had no amounts outstanding and $400.0 million outstanding, respectively, related to the primary credit facilities in place on those respective dates.