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Notes Payable
9 Months Ended
May 31, 2012
Notes Payable [Abstract]  
Notes Payable

Note 5.    Notes Payable

 

                         
    May 31,
2012
    August 31,
2011
    May 31,
2011
 

Notes payable

  $ 201,613     $ 130,719     $ 638,887  

CHS Capital notes payable

    420,308       585,549       716,904  
   

 

 

   

 

 

   

 

 

 
    $ 621,921     $ 716,268     $ 1,355,791  
   

 

 

   

 

 

   

 

 

 

As of May 31, 2012, 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. We had no amounts outstanding as of May 31, 2012 and August 31, 2011. On May 31, 2011, we had $530.0 million outstanding, related to the primary credit facilities in place on that date.