XML 58 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Benefit Plans | 3 Months Ended
--- | ---
Nov. 30, 2013
Compensation and Retirement Disclosure [Abstract] |
Benefit plans | Benefit Plans Employee benefits information for the three months ended November 30, 2013 and 2012 is as follows:
| Qualified Pension Benefits |  | Non-Qualified Pension Benefits |  | Other Benefits
| 2013 |  | 2012 |  | 2013 |  | 2012 |  | 2013 |  | 2012
| (Dollars in thousands)
Components of net periodic benefit costs for the three months ended November 30, 2013 and 2012 is as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost | $ | 7,467 |  |  | $ | 7,216 |  |  | $ | 179 |  |  | $ | 165 |  |  | $ | 482 |  |  | $ | 633 |
Interest cost | 6,698 |  |  | 6,505 |  |  | 336 |  |  | 323 |  |  | 519 |  |  | 616 |
Expected return on assets | (12,734 | ) |  | (11,956 | ) |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) amortization | 399 |  |  | 399 |  |  | 57 |  |  | 57 |  |  | (30 | ) |  | (4 | )
Actuarial loss amortization | 4,644 |  |  | 5,231 |  |  | 227 |  |  | 211 |  |  |  |  |  | 223 |
Transition amount amortization |  |  |  |  |  |  |  |  |  |  |  |  | 124 |  |  | 175 |
Net periodic benefit cost | $ | 6,474 |  |  | $ | 7,395 |  |  | $ | 799 |  |  | $ | 756 |  |  | $ | 1,095 |  |  | $ | 1,643 |
Employer Contributions: Total contributions to be made during fiscal 2014, including the NCRA plan, will depend primarily on market returns on the pension plan assets and minimum funding level requirements. During the three months ended November 30, 2013, CHS and NCRA made no contributions to the pension plans. At this time, we do not anticipate having to make a contribution for our benefit plans in fiscal 2014.

X
- Definition The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans. + References No definition available. + Details
Name: | us-gaap_CompensationAndEmployeeBenefitPlansTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration