XML 31 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Summary of Significant Accounting Policies Derivatives (Details) (USD $) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2014 | Aug. 31, 2013 | Feb. 28, 2013 | Feb. 28, 2014 Commodity and Freight Derivatives [Member] | Aug. 31, 2013 Commodity and Freight Derivatives [Member] | Feb. 28, 2013 Commodity and Freight Derivatives [Member] | Feb. 28, 2014 Foreign Exchange Contract [Member] | Aug. 31, 2013 Foreign Exchange Contract [Member] | Feb. 28, 2013 Foreign Exchange Contract [Member] | Aug. 31, 2013 Designated as Hedging Instrument [Member] Interest Rate Swap [Member] | Feb. 28, 2013 Designated as Hedging Instrument [Member] Interest Rate Swap [Member] | Feb. 28, 2014 Not Designated as Hedging Instrument [Member] Interest Rate Swap [Member] | Aug. 31, 2013 Not Designated as Hedging Instrument [Member] Interest Rate Swap [Member] | Feb. 28, 2013 Not Designated as Hedging Instrument [Member] Interest Rate Swap [Member] | Feb. 28, 2014 Immaterial Balance Sheet Revision [Member]
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset | $ 621,523,000 | $ 499,890,000 | $ 501,178,000 | $ 615,178,000 | $ 468,673,000 | $ 485,222,000 | $ 6,345,000 | $ 7,079,000 | $ 15,497,000 | $ 24,135,000 | $ 459,000 |  | $ 3,000 |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 566,429,000 | 445,823,000 | 442,970,000 | 562,025,000 | 415,566,000 | 427,014,000 | 4,404,000 | 6,122,000 | 15,497,000 | 24,135,000 | 459,000 |  |  |  |
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet | 55,094,000 | 54,067,000 | 45,653,000 | 53,153,000 | 53,107,000 | 45,653,000 | 1,941,000 | 957,000 |  |  |  |  | 3,000 |  |
Derivative Asset, Fair Value, Net | 566,429,000 | 445,823,000 | 442,970,000 | 562,025,000 | 415,566,000 | 427,014,000 | 4,404,000 | 6,122,000 | 15,497,000 | 24,135,000 | 459,000 |  |  |  |
Derivative Liability, Fair Value, Gross Liability | 553,693,000 | 465,066,000 | 429,975,000 | 550,870,000 | 458,893,000 | 428,866,000 | 2,629,000 | 5,925,000 | 691,000 |  |  | 194,000 | 248,000 | 418,000 |
Purchase and Sales Contracts [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quantifying Misstatement in Current Year Financial Statements, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 212,700,000
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 472,271,000 | 409,408,000 | 375,455,000 | 471,389,000 | 404,195,000 | 374,346,000 | 688,000 | 4,968,000 | 691,000 |  |  | 194,000 | 245,000 | 418,000 |
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet | 55,093,000 | 54,067,000 | 45,653,000 | 53,152,000 | 53,107,000 | 45,653,000 | 1,941,000 | 957,000 |  |  |  |  | 3,000 |  |
Derivative Liability, Fair Value, Net | $ 472,271,000 | $ 409,408,000 | $ 375,455,000 | $ 471,389,000 | $ 404,195,000 | $ 374,346,000 | $ 688,000 | $ 4,968,000 | $ 691,000 |  |  | $ 194,000 | $ 245,000 | $ 418,000 |

X
- Definition Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet + References No definition available. + Details
Name: | chscp_DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
Namespace Prefix: | chscp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet + References No definition available. + Details
Name: | chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
Namespace Prefix: | chscp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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

X
- Definition Amount of each individual error being corrected in the correcting adjustment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 1.N.Q3) -URI http://asc.fasb.org/extlink&oid=26874127&loc=d3e30840-122693 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 1 -Section N + Details
Name: | us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration