XML 123 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Long-Term Debt (Tables)
 9 Months Ended
May 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
 
 
 
 
 
 
 
May 31,
2013
 
August 31,
2012
 
May 31,
2012
Notes payable
$
432,892

 
$
269,783

 
$
201,613

CHS Capital notes payable
439,246

 
533,839

 
420,308

 
$
872,138

 
$
803,622

 
$
621,921
Schedule of Interest,Net
Interest, net for the three and nine months ended May 31, 2013 and May 31, 2012 is as follows:
 
For the Three Months Ended May 31,
 
For the Nine Months Ended May 31,
 
2013
 
2012
 
2013
 
2012
Interest expense
$
25,649

 
$
22,859

 
$
73,304

 
$
68,353

Interest-purchase of NCRA noncontrolling interests
45,574

 
51,601

 
126,261

 
67,457

Capitalized interest
(2,567
)
 
(2,402
)
 
(8,163
)
 
(6,111
)
Interest income
(2,262
)
 
(940
)
 
(4,413
)
 
(3,143
)
Interest, net
$
66,394

 
$
71,118

 
$
186,989

 
$
126,556