XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Reporting - Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Feb. 28, 2015
Feb. 28, 2014
Aug. 31, 2014
Segment Reporting Information [Line Items]          
Revenues $ 8,355,728us-gaap_Revenues $ 9,680,274us-gaap_Revenues $ 17,855,196us-gaap_Revenues $ 20,706,395us-gaap_Revenues  
Cost of goods sold 8,111,365us-gaap_CostOfGoodsSold 9,238,840us-gaap_CostOfGoodsSold 17,020,110us-gaap_CostOfGoodsSold 19,864,045us-gaap_CostOfGoodsSold  
Gross profit 244,363us-gaap_GrossProfit 441,434us-gaap_GrossProfit 835,086us-gaap_GrossProfit 842,350us-gaap_GrossProfit  
Marketing, general and administrative 170,775us-gaap_SellingGeneralAndAdministrativeExpense 155,771us-gaap_SellingGeneralAndAdministrativeExpense 332,743us-gaap_SellingGeneralAndAdministrativeExpense 288,912us-gaap_SellingGeneralAndAdministrativeExpense  
Operating earnings 73,588us-gaap_OperatingIncomeLoss 285,663us-gaap_OperatingIncomeLoss 502,343us-gaap_OperatingIncomeLoss 553,438us-gaap_OperatingIncomeLoss  
Loss (gain) on investments (2,199)us-gaap_GainLossOnInvestments (2,609)us-gaap_GainLossOnInvestments (5,074)us-gaap_GainLossOnInvestments (2,609)us-gaap_GainLossOnInvestments  
Interest, net 9,490us-gaap_InterestIncomeExpenseNet 28,989us-gaap_InterestIncomeExpenseNet 30,091us-gaap_InterestIncomeExpenseNet 59,774us-gaap_InterestIncomeExpenseNet  
Equity (income) loss from investments (24,169)us-gaap_IncomeLossFromEquityMethodInvestments (31,049)us-gaap_IncomeLossFromEquityMethodInvestments (48,798)us-gaap_IncomeLossFromEquityMethodInvestments (63,727)us-gaap_IncomeLossFromEquityMethodInvestments  
Income before income taxes 90,466us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 290,332us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 526,124us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 560,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest  
Intersegment revenues 0us-gaap_RevenueFromRelatedParties 0us-gaap_RevenueFromRelatedParties 0us-gaap_RevenueFromRelatedParties 0us-gaap_RevenueFromRelatedParties  
Acquisition of property, plant and equipment     512,510us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 389,537us-gaap_PaymentsToAcquirePropertyPlantAndEquipment  
Depreciation and amortization     148,784us-gaap_DepreciationDepletionAndAmortization 127,199us-gaap_DepreciationDepletionAndAmortization  
Total assets 15,973,043us-gaap_Assets 14,304,257us-gaap_Assets 15,973,043us-gaap_Assets 14,304,257us-gaap_Assets 15,146,979us-gaap_Assets
Energy [Member]          
Segment Reporting Information [Line Items]          
Revenues 1,947,297us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
2,961,193us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
4,965,750us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
6,202,509us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Cost of goods sold 1,894,418us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
2,676,335us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
4,598,852us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
5,748,029us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Gross profit 52,879us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
284,858us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
366,898us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
454,480us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Marketing, general and administrative 46,758us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
38,042us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
80,126us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
70,097us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Operating earnings 6,121us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
246,816us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
286,772us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
384,383us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Loss (gain) on investments 0us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
0us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
0us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
0us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Interest, net (7,264)us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
18,578us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
(3,443)us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
31,022us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Equity (income) loss from investments (736)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
(849)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
(1,076)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
(2,157)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Income before income taxes 14,121us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
229,087us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
291,291us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
355,518us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Intersegment revenues (105,567)us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
(131,729)us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
(280,520)us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
(295,021)us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Acquisition of property, plant and equipment     273,989us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
221,742us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Depreciation and amortization     69,118us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
66,174us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Total assets 4,322,316us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
4,091,794us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
4,322,316us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
4,091,794us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_EnergyMember
 
Ag          
Segment Reporting Information [Line Items]          
Revenues 6,501,280us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
6,833,365us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
13,143,319us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
14,764,699us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Cost of goods sold 6,326,607us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
6,694,245us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
12,710,939us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
14,411,048us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Gross profit 174,673us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
139,120us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
432,380us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
353,651us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Marketing, general and administrative 106,671us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
99,985us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
210,548us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
186,768us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Operating earnings 68,002us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
39,135us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
221,832us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
166,883us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Loss (gain) on investments 0us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
116us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
(2,875)us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
116us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Interest, net 14,399us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
9,190us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
28,806us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
24,287us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Equity (income) loss from investments (4,442)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
(8,213)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
(4,463)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
(14,690)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Income before income taxes 58,045us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
38,042us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
200,364us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
157,170us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Intersegment revenues (4,085)us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
0us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
(9,149)us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
0us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Acquisition of property, plant and equipment     212,140us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
159,810us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Depreciation and amortization     73,408us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
55,603us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Total assets 8,237,930us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
7,678,688us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
8,237,930us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
7,678,688us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= chscp_AgBusinessMember
 
Corporate and Other          
Segment Reporting Information [Line Items]          
Revenues 16,803us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
17,445us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
35,796us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
34,208us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Cost of goods sold (8)us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(11)us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(12)us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(11)us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Gross profit 16,811us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
17,456us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
35,808us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
34,219us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Marketing, general and administrative 17,346us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
17,744us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
42,069us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
32,047us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Operating earnings (535)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(288)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(6,261)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
2,172us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Loss (gain) on investments (2,199)us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(2,725)us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(2,199)us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(2,725)us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Interest, net 2,355us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
1,221us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
4,728us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
4,465us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Equity (income) loss from investments (18,991)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(21,987)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(43,259)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(46,880)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Income before income taxes 18,300us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
23,203us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
34,469us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
47,312us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Intersegment revenues 0us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
0us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
0us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
0us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Acquisition of property, plant and equipment     26,381us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
7,985us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Depreciation and amortization     6,258us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
5,422us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Total assets 3,412,797us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
2,533,775us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
3,412,797us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
2,533,775us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Reconciling Amounts          
Segment Reporting Information [Line Items]          
Revenues (109,652)us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
(131,729)us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
(289,669)us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
(295,021)us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
 
Cost of goods sold (109,652)us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
(131,729)us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
(289,669)us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
(295,021)us-gaap_CostOfGoodsSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
 
Gross profit 0us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
 
Marketing, general and administrative 0us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
 
Operating earnings 0us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_OperatingIncomeLoss
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Loss (gain) on investments 0us-gaap_GainLossOnInvestments
/ us-gaap_StatementBusinessSegmentsAxis
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0us-gaap_GainLossOnInvestments
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0us-gaap_GainLossOnInvestments
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0us-gaap_GainLossOnInvestments
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Interest, net 0us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
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0us-gaap_InterestIncomeExpenseNet
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0us-gaap_InterestIncomeExpenseNet
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0us-gaap_InterestIncomeExpenseNet
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Equity (income) loss from investments 0us-gaap_IncomeLossFromEquityMethodInvestments
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0us-gaap_IncomeLossFromEquityMethodInvestments
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0us-gaap_IncomeLossFromEquityMethodInvestments
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0us-gaap_IncomeLossFromEquityMethodInvestments
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Income before income taxes 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
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0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Intersegment revenues 109,652us-gaap_RevenueFromRelatedParties
/ us-gaap_StatementBusinessSegmentsAxis
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131,729us-gaap_RevenueFromRelatedParties
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295,021us-gaap_RevenueFromRelatedParties
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Acquisition of property, plant and equipment     0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
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0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
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Depreciation and amortization     0us-gaap_DepreciationDepletionAndAmortization
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0us-gaap_DepreciationDepletionAndAmortization
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Total assets $ 0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
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$ 0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
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$ 0us-gaap_Assets
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$ 0us-gaap_Assets
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