XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments and Hedging Activities Derivatives (Details) (USD $)
12 Months Ended 3 Months Ended
Aug. 31, 2014
Nov. 30, 2014
Nov. 30, 2013
Purchase and Sales Contracts [Line Items]      
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value   $ 6,900,000us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value     300,000us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 560,530,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral 543,424,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral  
Derivative Asset, Fair Value, Gross Asset 603,933,000us-gaap_DerivativeFairValueOfDerivativeAsset 700,566,000us-gaap_DerivativeFairValueOfDerivativeAsset  
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet 43,403,000chscp_DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet 157,142,000chscp_DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 554,083,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral 419,031,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral  
Derivative Liability, Fair Value, Gross Liability 599,990,000us-gaap_DerivativeFairValueOfDerivativeLiability 629,339,000us-gaap_DerivativeFairValueOfDerivativeLiability  
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 2,504,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset 53,166,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset  
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet 43,403,000chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet 157,142,000chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet  
Commodity and Freight Derivatives [Member]      
Purchase and Sales Contracts [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 554,981,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
524,326,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
 
Derivative Asset, Fair Value, Gross Asset 597,210,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
681,270,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
 
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet 42,229,000chscp_DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
156,944,000chscp_DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
 
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 552,879,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
418,255,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
 
Derivative Liability, Fair Value, Gross Liability 597,612,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
628,365,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
 
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 2,504,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
53,166,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
 
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet 42,229,000chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
156,944,000chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= chscp_CommodityAndFreightDerivativesMember
 
Foreign Exchange Contract [Member]      
Purchase and Sales Contracts [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,349,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
6,731,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
 
Derivative Asset, Fair Value, Gross Asset 2,523,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
6,929,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
 
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet 1,174,000chscp_DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
198,000chscp_DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
 
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1,074,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
66,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
 
Derivative Liability, Fair Value, Gross Liability 2,248,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
264,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
 
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
 
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet 1,174,000chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
198,000chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
 
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Purchase and Sales Contracts [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 4,200,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
12,367,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Derivative Asset, Fair Value, Gross Asset 4,200,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
12,367,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet 0chscp_DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0chscp_DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   594,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Derivative Liability, Fair Value, Gross Liability   594,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Derivative Liability, Collateral, Right to Reclaim Cash, Offset   0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet   0chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Purchase and Sales Contracts [Line Items]      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 130,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
116,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Derivative Liability, Fair Value, Gross Liability 130,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
116,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet 0chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0chscp_DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Purchase and Sales Contracts [Line Items]      
Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring 13,500,000us-gaap_GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
   
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]      
Purchase and Sales Contracts [Line Items]      
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge   8,200,000us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Fair Value Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Purchase and Sales Contracts [Line Items]      
Derivative Asset, Notional Amount   420,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Purchase and Sales Contracts [Line Items]      
Derivative Asset, Notional Amount   100,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Interest Rate Contracts, Expiring At Various Times Through Fiscal 2018 [Member] | Not Designated as Hedging Instrument [Member]      
Purchase and Sales Contracts [Line Items]      
Derivative Asset, Notional Amount   4,500,000invest_DerivativeNotionalAmount
/ us-gaap_DebtInstrumentAxis
= chscp_InterestRateContractsExpiringAtVariousTimesThroughFiscal2018Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Interest Rate Contracts, Expiring During Fiscal 2015 [Member] | Designated as Hedging Instrument [Member]      
Purchase and Sales Contracts [Line Items]      
Derivative Asset, Notional Amount   0invest_DerivativeNotionalAmount
/ us-gaap_DebtInstrumentAxis
= chscp_InterestRateContractsExpiringDuringFiscal2015Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Interest Rate Contracts, Expiring During Fiscal 2015 [Member] | Not Designated as Hedging Instrument [Member]      
Purchase and Sales Contracts [Line Items]      
Derivative Asset, Notional Amount   $ 300,000invest_DerivativeNotionalAmount
/ us-gaap_DebtInstrumentAxis
= chscp_InterestRateContractsExpiringDuringFiscal2015Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember