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Notes Payable and Long-Term Debt - Schedule of Notes Payable and Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2013
Aug. 31, 2012
Debt Instrument [Line Items]    
Notes payable $ 889,312 $ 803,622
Total long-term debt 1,607,032 1,440,353
Less current portion 156,612 108,211
Long-term portion 1,450,420 1,332,142
Notes payable
    
Debt Instrument [Line Items]    
Notes payable, weighted average interest rate 2.00% [1] 2.58% [1]
Notes payable | Revolving credit facility
    
Debt Instrument [Line Items]    
Notes payable 521,864 [1] 269,783 [1]
CHS Capital notes payable
    
Debt Instrument [Line Items]    
Notes payable, weighted average interest rate 1.23% [2] 1.68% [2]
Notes payable 367,448 [2] 533,839 [2]
Revolving term loans from cooperative and other banks | Line of credit | Revolving credit facility
    
Debt Instrument [Line Items]    
Total long-term debt 135,000 150,000
Private placement, payable in equal installments beginning in 2014 through 2018 | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 400,000 400,000
Private placement, payable in equal installments through 2013 | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt    37,500
Private placement, payable in installments through 2018 | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 41,539 59,615
Private placement, payable in equal installments beginning in 2011 through 2015 | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 50,000 75,000
Private placement, note purchase and private shelf agreement with Prudential Capital Group, payable in equal installments beginning in 2014 through 2018 | Notes Payable, Other Payables
    
Debt Instrument [Line Items]    
Total long-term debt 50,000 50,000
Private placement, note purchase and private shelf agreement with Prudential Capital Group, payable in equal installments beginning in 2017 through 2021 | Notes Payable, Other Payables
    
Debt Instrument [Line Items]    
Total long-term debt 100,000 100,000
Private placement, payable in its entirety in 2019 | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 130,000 130,000
Private placement, payable in its entirety in 2021 | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 160,000 160,000
Private placement, payable in its entirety in 2023 | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 130,000 130,000
Private placement, payable in 2025 80k [Member] | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 80,000  
Private placement, payable in 2025 100k [Member] | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 100,000  
Private placement, payable in its entirety in 2026 | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 80,000 80,000
Private placement, payable in its entirety 2033 [Member] | Unsecured debt
    
Debt Instrument [Line Items]    
Total long-term debt 100,000  
Other notes and contracts | Secured debt
    
Debt Instrument [Line Items]    
Total long-term debt $ 50,493 [3] $ 68,238 [3]
[1] ur primary committed line of credit is a $2.5 billion five-year revolving credit facility expiring in June 2018, with a syndication of domestic and international banks, with no amounts outstanding as of August 31, 2013. We have a committed revolving credit facility dedicated to NCRA in the amount of $15.0 million that expires in December 2014, with no amounts outstanding as of August 31, 2013. We also have a committed revolving credit facility dedicated to CHS Europe S.A. in the amount of $80.0 million that expires in September 2018, with no amounts outstanding as of August 31, 2013.Our wholly-owned subsidiaries, CHS Europe S.A. and CHS Agronegocio Industria e Comercio Ltda (CHS Agronegocio), have uncommitted lines of credit to finance their normal trading activities with $420.1 million outstanding as of August 31, 2013. These lines are collateralized by certain inventories and receivables. In addition, other international subsidiaries had lines of credit totaling $99.3 million outstanding as of August 31, 2013, of which $60.8 million was collateralized. We have two commercial paper programs totaling up to $125.0 million with two banks participating in the revolving credit facilities. Terms of our credit facilities allow a maximum usage of $200.0 million to pay principal under any commercial paper facility. On August 31, 2013 we had no commercial paper outstanding. Miscellaneous short-term notes payable totaled $2.5 million as of August 31, 2013.
[2] Cofina Funding, LLC (Cofina Funding), a wholly-owned subsidiary of CHS Capital, has available credit totaling $300.0 million as of August 31, 2013, under note purchase agreements with various purchasers, through the issuance of short-term notes payable. CHS Capital sells eligible commercial loans receivable it has originated to Cofina Funding, which are then pledged as collateral under the note purchase agreements. The notes payable issued by Cofina Funding bear interest at variable rates based on commercial paper. There were no borrowings by Cofina Funding utilizing the issuance of commercial paper under the note purchase agreements as of August 31, 2013. CHS Capital has available credit under master participation agreements with numerous counterparties. Borrowings under these agreements are accounted for as secured borrowings and bear interest at variable rates ranging from 1.96% to 2.69% as of August 31, 2013. As of August 31, 2013, the total funding commitment under these agreements was $223.8 million, of which $30.8 million was borrowed. CHS Capital sells loan commitments it has originated to ProPartners Financial (ProPartners) on a recourse basis. The total capacity for commitments under the ProPartners program is $300.0 million. The total outstanding commitments under the program totaled $68.1 million as of August 31, 2013, of which $45.7 million was borrowed under these commitments with an interest rate of 1.60%. CHS Capital borrows funds under short-term notes issued as part of a surplus funds program. Borrowings under this program are unsecured and bear interest at variable rates ranging from 0.80% to 1.10% as of August 31, 2013, and are due upon demand. Borrowings under these notes totaled $290.9 million as of August 31, 2013. In October 2013, we entered into a three-year $250.0 million committed revolving credit facility for CHS Agronegocio to provide financing for its working capital needs arising from its purchases and sales of grains, fertilizers and other agricultural products.
[3] Other notes and contracts payable of $16.5 million were collateralized on August 31, 2013.