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Quarterly Financial Information (Unaudited) - Impacts of the Restatement Adjustments to the Previously Reported Consolidated Balance Sheets (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jul. 31, 2018 | Aug. 31, 2018 | May 31, 2018 | Feb. 28, 2018 | Nov. 30, 2017 | Aug. 31, 2017 | May 31, 2017 | Feb. 28, 2017 | Nov. 30, 2016 | Feb. 28, 2018 | Feb. 28, 2017 | May 31, 2018 | May 31, 2017 | Aug. 31, 2018 | Aug. 31, 2017 | Aug. 31, 2016 | Aug. 31, 2015
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 450,617,000 | $ 533,887,000 | $ 219,273,000 | $ 249,767,000 | $ 181,379,000 | $ 266,748,000 | $ 276,137,000 | $ 516,646,000 | $ 219,273,000 | $ 276,137,000 | $ 533,887,000 | $ 266,748,000 | $ 450,617,000 | $ 181,379,000 | $ 290,273,000 | $ 967,717,000
Receivables |  | 2,460,401,000 | 2,248,213,000 | 1,836,490,000 | 2,058,222,000 | 1,892,168,000 | 2,767,967,000 | 2,767,150,000 | 3,034,083,000 | 1,836,490,000 | 2,767,150,000 | 2,248,213,000 | 2,767,967,000 | 2,460,401,000 | 1,892,168,000 |  |
Inventories |  | (2,768,649,000) | (2,913,507,000) | (3,676,325,000) | (3,111,963,000) | (2,601,604,000) | (2,688,949,000) | (3,730,682,000) | (3,143,551,000) | (3,676,325,000) | (3,730,682,000) | (2,913,507,000) | (2,688,949,000) | (2,768,649,000) | (2,601,604,000) |  |
Derivative assets |  | (329,757,000) | (250,005,000) | (251,048,000) | (166,557,000) | (218,742,000) | (206,187,000) | (233,429,000) | (277,498,000) | (251,048,000) | (233,429,000) | (250,005,000) | (206,187,000) | (329,757,000) | (218,742,000) |  |
Margin and related deposits |  | 151,150,000 | 253,141,000 | 188,167,000 | 206,955,000 | 206,062,000 | 251,695,000 | 290,291,000 | 312,899,000 | 188,167,000 | 290,291,000 | 253,141,000 | 251,695,000 | 151,150,000 | 206,062,000 |  |
Supplier advance payments |  | 288,423,000 | 426,607,000 | 658,815,000 | 542,770,000 | 249,234,000 | 431,433,000 | 701,705,000 | 476,907,000 | 658,815,000 | 701,705,000 | 426,607,000 | 431,433,000 | 288,423,000 | 249,234,000 |  |
Other current assets |  | (244,208,000) | (190,680,000) | (296,982,000) | (270,674,000) | (281,925,000) | (265,469,000) | (196,237,000) | (187,524,000) | (296,982,000) | (196,237,000) | (190,680,000) | (265,469,000) | (244,208,000) | (281,925,000) |  |
Total current assets |  | 6,693,205,000 | 6,816,040,000 | 7,127,100,000 | 6,606,908,000 | 5,631,114,000 | 6,878,448,000 | 8,195,631,000 | 7,949,108,000 | 7,127,100,000 | 8,195,631,000 | 6,816,040,000 | 6,878,448,000 | 6,693,205,000 | 5,631,114,000 |  |
Investments |  | 3,711,925,000 | 3,787,163,000 | 3,752,876,000 | 3,777,000,000 | 3,750,993,000 | 3,841,749,000 | 3,802,379,000 | 3,828,899,000 | 3,752,876,000 | 3,802,379,000 | 3,787,163,000 | 3,841,749,000 | 3,711,925,000 | 3,750,993,000 |  |
Property, plant and equipment |  | 5,141,719,000 | 5,140,106,000 | 5,179,868,000 | 5,266,408,000 | 5,356,434,000 | 5,405,651,000 | 5,404,347,000 | 5,443,079,000 | 5,179,868,000 | 5,404,347,000 | 5,140,106,000 | 5,405,651,000 | 5,141,719,000 | 5,356,434,000 |  |
Other assets |  | 834,329,000 | 960,240,000 | 943,552,000 | 997,402,000 | 1,080,381,000 | 955,532,000 | 1,056,873,000 | 1,054,454,000 | 943,552,000 | 1,056,873,000 | 960,240,000 | 955,532,000 | 834,329,000 | 1,080,381,000 |  |
Total assets |  | (16,381,178,000) | (16,703,549,000) | (17,003,396,000) | (16,647,718,000) | (15,818,922,000) | (17,081,380,000) | (18,459,230,000) | (18,275,540,000) | (17,003,396,000) | (18,459,230,000) | (16,703,549,000) | (17,081,380,000) | (16,381,178,000) | (15,818,922,000) |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  | 2,272,196,000 | 2,868,506,000 | 3,071,639,000 | 2,480,264,000 | 1,985,163,000 | 3,321,808,000 | 3,867,438,000 | 3,227,564,000 | 3,071,639,000 | 3,867,438,000 | 2,868,506,000 | 3,321,808,000 | 2,272,196,000 | 1,985,163,000 |  |
Current portion of long-term debt |  | 167,565,000 | 53,056,000 | 46,290,000 | 71,022,000 | 156,345,000 | 193,096,000 | 205,136,000 | 206,894,000 | 46,290,000 | 205,136,000 | 53,056,000 | 193,096,000 | 167,565,000 | 156,345,000 |  |
Customer margin deposits and credit balances |  | 137,395,000 | 137,999,000 | 106,323,000 | 139,868,000 | 157,914,000 | 132,479,000 | 149,625,000 | 180,850,000 | 106,323,000 | 149,625,000 | 137,999,000 | 132,479,000 | 137,395,000 | 157,914,000 |  |
Customer advance payments |  | 409,088,000 | 372,590,000 | 756,642,000 | 413,519,000 | 423,770,000 | 391,122,000 | 897,464,000 | 543,411,000 | 756,642,000 | 897,464,000 | 372,590,000 | 391,122,000 | 409,088,000 | 423,770,000 |  |
Accounts payable |  | 1,844,489,000 | 1,898,172,000 | 1,853,974,000 | 2,444,650,000 | 1,991,294,000 | 1,865,803,000 | 1,919,421,000 | 2,574,006,000 | 1,853,974,000 | 1,919,421,000 | 1,898,172,000 | 1,865,803,000 | 1,844,489,000 | 1,991,294,000 |  |
Derivative liabilities |  | 438,465,000 | 316,831,000 | 361,909,000 | 207,426,000 | 300,946,000 | 233,955,000 | 232,507,000 | 282,658,000 | 361,909,000 | 232,507,000 | 316,831,000 | 233,955,000 | 438,465,000 | 300,946,000 |  |
Accrued expenses |  | 511,032,000 | 538,249,000 | 465,032,000 | 425,912,000 | 454,996,000 | 436,111,000 | 392,058,000 | 397,446,000 | 465,032,000 | 392,058,000 | 538,249,000 | 436,111,000 | 511,032,000 | 454,996,000 |  |
Dividends and equities payable |  | 153,941,000 | 209,718,000 | 128,700,000 | 121,209,000 | 12,121,000 | 134,718,000 | 131,380,000 | 239,857,000 | 128,700,000 | 131,380,000 | 209,718,000 | 134,718,000 | 153,941,000 | 12,121,000 | 162,439,000 |
Total current liabilities |  | 5,934,171,000 | 6,395,121,000 | 6,790,509,000 | 6,303,870,000 | 5,482,549,000 | 6,709,092,000 | 7,795,029,000 | 7,652,686,000 | 6,790,509,000 | 7,795,029,000 | 6,395,121,000 | 6,709,092,000 | 5,934,171,000 | 5,482,549,000 |  |
Long-term debt |  | 1,762,690,000 | 1,905,515,000 | 1,915,843,000 | 1,936,744,000 | 2,023,448,000 | 2,046,264,000 | 2,051,567,000 | 1,958,907,000 | 1,915,843,000 | 2,051,567,000 | 1,905,515,000 | 2,046,264,000 | 1,762,690,000 | 2,023,448,000 |  |
Long-term deferred tax liabilities |  | 182,770,000 | 203,208,000 | 165,659,000 | 348,902,000 | 329,980,000 | 369,170,000 | 531,522,000 | 511,821,000 | 165,659,000 | 531,522,000 | 203,208,000 | 369,170,000 | 182,770,000 | 329,980,000 |  |
Other liabilities |  | 336,519,000 | 278,869,000 | 265,028,000 | 315,254,000 | 277,305,000 | 276,483,000 | 272,532,000 | 332,610,000 | 265,028,000 | 272,532,000 | 278,869,000 | 276,483,000 | 336,519,000 | 277,305,000 |  |
Commitments and contingencies (Note 15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  | 2,264,038,000 | 2,264,038,000 | 2,264,038,000 | 2,264,038,000 | 2,264,038,000 | 2,264,063,000 | 2,244,114,000 | 2,244,132,000 | 2,264,038,000 | 2,244,114,000 | 2,264,038,000 | 2,264,063,000 | 2,264,038,000 | 2,264,038,000 |  |
Equity certificates |  | 4,609,456,000 | 4,253,414,000 | 4,307,292,000 | 4,319,840,000 | 4,341,649,000 | 4,214,657,000 | 4,201,803,000 | 4,194,534,000 | 4,307,292,000 | 4,201,803,000 | 4,253,414,000 | 4,214,657,000 | 4,609,456,000 | 4,341,649,000 |  |
Accumulated other comprehensive loss |  | (199,915,000) | (167,302,000) | (167,230,000) | (177,341,000) | (180,360,000) | (208,568,000) | (211,091,000) | (224,935,000) | (167,230,000) | (211,091,000) | (167,302,000) | (208,568,000) | (199,915,000) | (180,360,000) |  |
Capital reserves |  | 1,482,003,000 | 1,559,040,000 | 1,450,326,000 | 1,324,372,000 | 1,267,808,000 | 1,397,834,000 | 1,560,498,000 | 1,592,434,000 | 1,450,326,000 | 1,560,498,000 | 1,559,040,000 | 1,397,834,000 | 1,482,003,000 | 1,267,808,000 |  | 1,485,433,000
Total CHS Inc. equities |  | 8,155,582,000 | 7,909,190,000 | 7,854,426,000 | 7,730,909,000 | 7,693,135,000 | 7,667,986,000 | 7,795,324,000 | 7,806,165,000 | 7,854,426,000 | 7,795,324,000 | 7,909,190,000 | 7,667,986,000 | 8,155,582,000 | 7,693,135,000 |  |
Noncontrolling interests |  | 9,446,000 | 11,646,000 | 11,931,000 | 12,039,000 | 12,505,000 | 12,385,000 | 13,256,000 | 13,351,000 | 11,931,000 | 13,256,000 | 11,646,000 | 12,385,000 | 9,446,000 | 12,505,000 |  |
Total equities |  | 8,165,028,000 | 7,920,836,000 | 7,866,357,000 | 7,742,948,000 | 7,705,640,000 | 7,680,371,000 | 7,808,580,000 | 7,819,516,000 | 7,866,357,000 | 7,808,580,000 | 7,920,836,000 | 7,680,371,000 | 8,165,028,000 | 7,705,640,000 | 7,759,159,000 | 7,551,439,000
Total liabilities and equities |  | 16,381,178,000 | 16,703,549,000 | 17,003,396,000 | 16,647,718,000 | 15,818,922,000 | 17,081,380,000 | 18,459,230,000 | 18,275,540,000 | 17,003,396,000 | 18,459,230,000 | 16,703,549,000 | 17,081,380,000 | 16,381,178,000 | 15,818,922,000 |  |
Goodwill |  | 138,464,000 |  |  |  | 138,454,000 |  |  |  |  |  |  |  | 138,464,000 | 138,454,000 | 144,284,000 |
Long-term derivative assets |  | 23,084,000 |  |  |  | 40,897,000 |  |  |  |  |  |  |  | 23,084,000 | 40,897,000 |  |
Goodwill impairment | $ 0 |  |  |  |  |  | 5,500,000 |  |  |  |  |  |  |  | 5,542,000 |  |
Reserve and impairment charges (recoveries), net |  | $ (18,765,000) | (3,811,000) | (11,346,000) | (3,787,000) | 39,170,000 | 326,779,000 | 72,373,000 | 18,357,000 | (15,133,000) | 90,730,000 | (18,944,000) | 417,509,000 | $ (37,709,000) | 456,679,000 | 75,036,000 |
As Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 533,887,000 | 190,426,000 | 252,129,000 | 181,379,000 | 267,229,000 | 249,801,000 | 515,484,000 | 190,426,000 | 249,801,000 | 533,887,000 | 267,229,000 |  | 181,379,000 | 279,313,000 | 953,813,000
Receivables |  |  | 2,198,211,000 | 1,765,640,000 | 2,059,623,000 | 1,869,632,000 | 2,722,325,000 | 2,697,699,000 | 3,052,989,000 | 1,765,640,000 | 2,697,699,000 | 2,198,211,000 | 2,722,325,000 |  | 1,869,632,000 |  |
Inventories |  |  | (2,940,907,000) | (3,650,158,000) | (3,046,101,000) | (2,576,585,000) | (2,684,087,000) | (3,752,218,000) | (3,117,935,000) | (3,650,158,000) | (3,752,218,000) | (2,940,907,000) | (2,684,087,000) |  | (2,576,585,000) |  |
Derivative assets |  |  | (483,794,000) | (429,625,000) | (283,256,000) | (232,017,000) | (388,188,000) | (386,613,000) | (419,103,000) | (429,625,000) | (386,613,000) | (483,794,000) | (388,188,000) |  | (232,017,000) |  |
Margin and related deposits |  |  | 253,141,000 | 188,167,000 | 206,955,000 | 206,062,000 | 251,695,000 | 290,291,000 | 312,899,000 | 188,167,000 | 290,291,000 | 253,141,000 | 251,695,000 |  | 206,062,000 |  |
Supplier advance payments |  |  | 426,607,000 | 658,815,000 | 542,139,000 | 249,234,000 | 431,433,000 | 701,705,000 | 480,709,000 | 658,815,000 | 701,705,000 | 426,607,000 | 431,433,000 |  | 249,234,000 |  |
Other current assets |  |  | (198,078,000) | (310,674,000) | (289,250,000) | (299,618,000) | (255,236,000) | (200,288,000) | (189,896,000) | (310,674,000) | (200,288,000) | (198,078,000) | (255,236,000) |  | (299,618,000) |  |
Total current assets |  |  | 7,034,625,000 | 7,193,505,000 | 6,679,453,000 | 5,614,527,000 | 7,000,193,000 | 8,278,615,000 | 8,089,015,000 | 7,193,505,000 | 8,278,615,000 | 7,034,625,000 | 7,000,193,000 |  | 5,614,527,000 |  |
Investments |  |  | 3,787,163,000 | 3,752,876,000 | 3,777,000,000 | 3,750,993,000 | 3,841,749,000 | 3,802,379,000 | 3,828,899,000 | 3,752,876,000 | 3,802,379,000 | 3,787,163,000 | 3,841,749,000 |  | 3,750,993,000 |  |
Property, plant and equipment |  |  | 5,140,106,000 | 5,179,868,000 | 5,266,408,000 | 5,356,434,000 | 5,409,151,000 | 5,404,347,000 | 5,443,079,000 | 5,179,868,000 | 5,404,347,000 | 5,140,106,000 | 5,409,151,000 |  | 5,356,434,000 |  |
Other assets |  |  | 973,885,000 | 958,613,000 | 1,061,562,000 | 1,251,802,000 | 970,704,000 | 1,072,824,000 | 1,069,468,000 | 958,613,000 | 1,072,824,000 | 973,885,000 | 970,704,000 |  | 1,251,802,000 |  |
Total assets |  |  | (16,935,779,000) | (17,084,862,000) | (16,784,423,000) | (15,973,756,000) | (17,221,797,000) | (18,558,165,000) | (18,430,461,000) | (17,084,862,000) | (18,558,165,000) | (16,935,779,000) | (17,221,797,000) |  | (15,973,756,000) |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  | 2,819,086,000 | 2,993,456,000 | 2,480,264,000 | 1,988,215,000 | 3,321,808,000 | 3,867,438,000 | 3,227,564,000 | 2,993,456,000 | 3,867,438,000 | 2,819,086,000 | 3,321,808,000 |  | 1,988,215,000 |  |
Current portion of long-term debt |  |  | 53,056,000 | 46,290,000 | 71,022,000 | 156,345,000 | 193,096,000 | 205,136,000 | 206,894,000 | 46,290,000 | 205,136,000 | 53,056,000 | 193,096,000 |  | 156,345,000 |  |
Customer margin deposits and credit balances |  |  | 137,999,000 | 106,323,000 | 139,868,000 | 157,914,000 | 132,479,000 | 149,625,000 | 180,850,000 | 106,323,000 | 149,625,000 | 137,999,000 | 132,479,000 |  | 157,914,000 |  |
Customer advance payments |  |  | 372,616,000 | 727,535,000 | 414,441,000 | 413,163,000 | 390,576,000 | 871,370,000 | 544,266,000 | 727,535,000 | 871,370,000 | 372,616,000 | 390,576,000 |  | 413,163,000 |  |
Accounts payable |  |  | 1,904,819,000 | 1,835,289,000 | 2,380,998,000 | 1,951,292,000 | 1,809,868,000 | 1,877,040,000 | 2,568,533,000 | 1,835,289,000 | 1,877,040,000 | 1,904,819,000 | 1,809,868,000 |  | 1,951,292,000 |  |
Derivative liabilities |  |  | 344,973,000 | 372,406,000 | 226,279,000 | 316,018,000 | 284,212,000 | 275,484,000 | 317,505,000 | 372,406,000 | 275,484,000 | 344,973,000 | 284,212,000 |  | 316,018,000 |  |
Accrued expenses |  |  | 538,249,000 | 459,867,000 | 409,522,000 | 437,527,000 | 422,371,000 | 378,318,000 | 389,321,000 | 459,867,000 | 378,318,000 | 538,249,000 | 422,371,000 |  | 437,527,000 |  |
Dividends and equities payable |  |  | 209,718,000 | 128,700,000 | 121,209,000 | 12,121,000 | 134,718,000 | 131,380,000 | 275,448,000 | 128,700,000 | 131,380,000 | 209,718,000 | 134,718,000 |  | 12,121,000 |  |
Total current liabilities |  |  | 6,380,516,000 | 6,669,866,000 | 6,243,603,000 | 5,432,595,000 | 6,689,128,000 | 7,755,791,000 | 7,710,381,000 | 6,669,866,000 | 7,755,791,000 | 6,380,516,000 | 6,689,128,000 |  | 5,432,595,000 |  |
Long-term debt |  |  | 1,905,515,000 | 1,915,843,000 | 1,936,744,000 | 2,023,448,000 | 2,046,264,000 | 2,051,567,000 | 1,958,907,000 | 1,915,843,000 | 2,051,567,000 | 1,905,515,000 | 2,046,264,000 |  | 2,023,448,000 |  |
Long-term deferred tax liabilities |  |  | 207,912,000 | 171,844,000 | 350,841,000 | 333,221,000 | 350,966,000 | 516,681,000 | 497,283,000 | 171,844,000 | 516,681,000 | 207,912,000 | 350,966,000 |  | 333,221,000 |  |
Other liabilities |  |  | 279,303,000 | 265,349,000 | 315,460,000 | 278,667,000 | 276,483,000 | 272,532,000 | 332,610,000 | 265,349,000 | 272,532,000 | 279,303,000 | 276,483,000 |  | 278,667,000 |  |
Commitments and contingencies (Note 15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | 2,264,038,000 | 2,264,038,000 | 2,264,038,000 | 2,264,038,000 | 2,264,063,000 | 2,244,114,000 | 2,244,132,000 | 2,264,038,000 | 2,244,114,000 | 2,264,038,000 | 2,264,063,000 |  | 2,264,038,000 |  |
Equity certificates |  |  | 4,253,414,000 | 4,307,292,000 | 4,319,840,000 | 4,341,649,000 | 4,214,657,000 | 4,201,803,000 | 4,208,336,000 | 4,307,292,000 | 4,201,803,000 | 4,253,414,000 | 4,214,657,000 |  | 4,341,649,000 |  |
Accumulated other comprehensive loss |  |  | (169,726,000) | (168,225,000) | (178,445,000) | (183,670,000) | (209,700,000) | (211,442,000) | (226,220,000) | (168,225,000) | (211,442,000) | (169,726,000) | (209,700,000) |  | (183,670,000) |  |
Capital reserves |  |  | 1,803,078,000 | 1,646,837,000 | 1,520,218,000 | 1,471,217,000 | 1,577,469,000 | 1,713,784,000 | 1,691,603,000 | 1,646,837,000 | 1,713,784,000 | 1,803,078,000 | 1,577,469,000 |  | 1,471,217,000 |  | 1,604,670,000
Total CHS Inc. equities |  |  | 8,150,804,000 | 8,049,942,000 | 7,925,651,000 | 7,893,234,000 | 7,846,489,000 | 7,948,259,000 | 7,917,851,000 | 8,049,942,000 | 7,948,259,000 | 8,150,804,000 | 7,846,489,000 |  | 7,893,234,000 |  |
Noncontrolling interests |  |  | 11,729,000 | 12,018,000 | 12,124,000 | 12,591,000 | 12,467,000 | 13,335,000 | 13,429,000 | 12,018,000 | 13,335,000 | 11,729,000 | 12,467,000 |  | 12,591,000 |  |
Total equities |  |  | 8,162,533,000 | 8,061,960,000 | 7,937,775,000 | 7,905,825,000 | 7,858,956,000 | 7,961,594,000 | 7,931,280,000 | 8,061,960,000 | 7,961,594,000 | 8,162,533,000 | 7,858,956,000 |  | 7,905,825,000 | 7,866,250,000 | 7,669,411,000
Total liabilities and equities |  |  | 16,935,779,000 | 17,084,862,000 | 16,784,423,000 | 15,973,756,000 | 17,221,797,000 | 18,558,165,000 | 18,430,461,000 | 17,084,862,000 | 18,558,165,000 | 16,935,779,000 | 17,221,797,000 |  | 15,973,756,000 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 160,414,000 |
Reserve and impairment charges (recoveries), net |  |  | (3,811,000) | (11,349,000) | (3,787,000) | 42,670,000 | 323,901,000 | 72,373,000 | 18,357,000 | (15,133,000) | 90,730,000 | (18,944,000) | 414,009,000 |  | 456,679,000 | 47,836,000 |
Restatement Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 0 | 28,847,000 | (2,362,000) | 0 | (481,000) | 26,336,000 | 1,162,000 | 28,847,000 | 26,336,000 | 0 | (481,000) |  | 0 | 10,960,000 | 13,904,000
Receivables |  |  | 50,002,000 | 70,850,000 | (1,401,000) | 22,536,000 | 45,642,000 | 69,451,000 | (18,906,000) | 70,850,000 | 69,451,000 | 50,002,000 | 45,642,000 |  | 22,536,000 |  |
Inventories |  |  | 27,400,000 | (26,167,000) | (65,862,000) | (25,019,000) | (4,862,000) | 21,536,000 | (25,616,000) | (26,167,000) | 21,536,000 | 27,400,000 | (4,862,000) |  | (25,019,000) |  |
Derivative assets |  |  | 233,789,000 | 178,577,000 | 116,699,000 | 13,275,000 | 182,001,000 | 153,184,000 | 141,605,000 | 178,577,000 | 153,184,000 | 233,789,000 | 182,001,000 |  | 13,275,000 |  |
Margin and related deposits |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |
Supplier advance payments |  |  | 0 | 0 | 631,000 | 0 | 0 | 0 | (3,802,000) | 0 | 0 | 0 | 0 |  | 0 |  |
Other current assets |  |  | 7,398,000 | 13,692,000 | 18,576,000 | 17,693,000 | (10,233,000) | 4,051,000 | 2,372,000 | 13,692,000 | 4,051,000 | 7,398,000 | (10,233,000) |  | 17,693,000 |  |
Total current assets |  |  | (218,585,000) | (66,405,000) | (72,545,000) | 16,587,000 | (121,745,000) | (82,984,000) | (139,907,000) | (66,405,000) | (82,984,000) | (218,585,000) | (121,745,000) |  | 16,587,000 |  |
Investments |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |
Property, plant and equipment |  |  | 0 | 0 | 0 | 0 | (3,500,000) | 0 | 0 | 0 | 0 | 0 | (3,500,000) |  | 0 |  |
Other assets |  |  | (13,645,000) | (15,061,000) | (64,160,000) | (171,421,000) | (15,172,000) | (15,951,000) | (15,014,000) | (15,061,000) | (15,951,000) | (13,645,000) | (15,172,000) |  | (171,421,000) |  |
Total assets |  |  | 232,230,000 | 81,466,000 | 136,705,000 | 154,834,000 | 140,417,000 | 98,935,000 | 154,921,000 | 81,466,000 | 98,935,000 | 232,230,000 | 140,417,000 |  | 154,834,000 |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  | 49,420,000 | 78,183,000 | 0 | (3,052,000) | 0 | 0 | 0 | 78,183,000 | 0 | 49,420,000 | 0 |  | (3,052,000) |  |
Current portion of long-term debt |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |
Customer margin deposits and credit balances |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |
Customer advance payments |  |  | (26,000) | 29,107,000 | (922,000) | 10,607,000 | 546,000 | 26,094,000 | (855,000) | 29,107,000 | 26,094,000 | (26,000) | 546,000 |  | 10,607,000 |  |
Accounts payable |  |  | (6,647,000) | 18,685,000 | 63,652,000 | 40,002,000 | 55,935,000 | 42,381,000 | 5,473,000 | 18,685,000 | 42,381,000 | (6,647,000) | 55,935,000 |  | 40,002,000 |  |
Derivative liabilities |  |  | (28,142,000) | (10,497,000) | (18,853,000) | (15,072,000) | (50,257,000) | (42,977,000) | (34,847,000) | (10,497,000) | (42,977,000) | (28,142,000) | (50,257,000) |  | (15,072,000) |  |
Accrued expenses |  |  | 0 | 5,165,000 | 16,390,000 | 17,469,000 | 13,740,000 | 13,740,000 | 8,125,000 | 5,165,000 | 13,740,000 | 0 | 13,740,000 |  | 17,469,000 |  |
Dividends and equities payable |  |  | 0 | 0 | 0 | 0 | 0 | 0 | (35,591,000) | 0 | 0 | 0 | 0 |  | 0 |  |
Total current liabilities |  |  | 14,605,000 | 120,643,000 | 60,267,000 | 49,954,000 | 19,964,000 | 39,238,000 | (57,695,000) | 120,643,000 | 39,238,000 | 14,605,000 | 19,964,000 |  | 49,954,000 |  |
Long-term debt |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |
Long-term deferred tax liabilities |  |  | (4,704,000) | (6,185,000) | (1,939,000) | (3,241,000) | 18,204,000 | 14,841,000 | 14,538,000 | (6,185,000) | 14,841,000 | (4,704,000) | 18,204,000 |  | (3,241,000) |  |
Other liabilities |  |  | (434,000) | (321,000) | (206,000) | (1,362,000) | 0 | 0 | 0 | (321,000) | 0 | (434,000) | 0 |  | (1,362,000) |  |
Commitments and contingencies (Note 15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |
Equity certificates |  |  | 0 | 0 | 0 | 0 | 0 | 0 | (13,802,000) | 0 | 0 | 0 | 0 |  | 0 |  |
Accumulated other comprehensive loss |  |  | 2,424,000 | 995,000 | 1,104,000 | 3,310,000 | 1,132,000 | 351,000 | 1,285,000 | 995,000 | 351,000 | 2,424,000 | 1,132,000 |  | 3,310,000 |  |
Capital reserves |  |  | (244,038,000) | (196,511,000) | (195,846,000) | (203,409,000) | (179,635,000) | (153,286,000) | (99,169,000) | (196,511,000) | (153,286,000) | (244,038,000) | (179,635,000) |  | (203,409,000) |  | (119,237,000)
Total CHS Inc. equities |  |  | (241,614,000) | (195,516,000) | (194,742,000) | (200,099,000) | (178,503,000) | (152,935,000) | (111,686,000) | (195,516,000) | (152,935,000) | (241,614,000) | (178,503,000) |  | (200,099,000) |  |
Noncontrolling interests |  |  | (83,000) | (87,000) | (85,000) | (86,000) | (82,000) | (79,000) | (78,000) | (87,000) | (79,000) | (83,000) | (82,000) |  | (86,000) |  |
Total equities |  |  | (241,697,000) | (195,603,000) | (194,827,000) | (200,185,000) | (178,585,000) | (153,014,000) | (111,764,000) | (195,603,000) | (153,014,000) | (241,697,000) | (178,585,000) |  | (200,185,000) | (107,091,000) | (117,972,000)
Total liabilities and equities |  |  | (232,230,000) | (81,466,000) | (136,705,000) | (154,834,000) | (140,417,000) | (98,935,000) | (154,921,000) | (81,466,000) | (98,935,000) | (232,230,000) | (140,417,000) |  | (154,834,000) |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16,130,000) |
Reserve and impairment charges (recoveries), net |  |  | 0 | 3,000 | 0 | (3,500,000) | 2,878,000 | 0 | 0 | 0 | 0 | 0 | 3,500,000 |  | 0 | 27,200,000 |
Restatement Adjustments | Freight Derivatives and Related Misstatements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  | 500,000 |  | 4,000,000 |  |  |  | 500,000 |  |  |  |
Derivative assets |  |  | 233,900,000 | 179,300,000 | 116,800,000 | 12,900,000 | 181,800,000 | 153,000,000 | 141,000,000 | 179,300,000 | 153,000,000 | 233,900,000 | 181,800,000 |  | 12,900,000 |  |
Total assets |  |  | 229,300,000 | 183,800,000 | 171,700,000 | 174,100,000 | 181,600,000 | 160,300,000 | 145,500,000 | 183,800,000 | 160,300,000 | 229,300,000 | 181,600,000 |  | 174,100,000 |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  | 7,000,000 | 2,300,000 | 8,700,000 |  | 2,300,000 |  | 7,000,000 |  |  |  |
Derivative liabilities |  |  | (25,600,000) | (7,100,000) | (16,500,000) | (18,000,000) | (50,300,000) | (43,000,000) | (35,000,000) | (7,100,000) | (43,000,000) | (25,600,000) | (50,300,000) |  | (18,000,000) |  |
Total current liabilities |  |  | (50,500,000) | (26,800,000) | (38,600,000) | (39,100,000) | (64,000,000) | (61,300,000) | (47,000,000) | (26,800,000) | (61,300,000) | (50,500,000) | (64,000,000) |  | (39,100,000) |  |
Long-term deferred tax liabilities |  |  | 30,400,000 | 28,900,000 | 30,200,000 | 28,900,000 | 19,100,000 | 15,800,000 | 15,500,000 | 28,900,000 | 15,800,000 | 30,400,000 | 19,100,000 |  | 28,900,000 |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equities |  |  | (209,200,000) | 185,900,000 | (163,200,000) | (162,400,000) | 136,800,000 | (114,700,000) | (114,000,000) | 185,900,000 | (114,700,000) | (209,200,000) | 136,800,000 |  | (162,400,000) | (115,700,000) | (104,600,000)
Goodwill |  |  | (16,000,000) | (16,000,000) | (16,000,000) |  | 16,000,000 | (16,000,000) | (16,000,000) | (16,000,000) | (16,000,000) | (16,000,000) | 16,000,000 |  |  |  |
Prepaid income taxes |  |  | 11,100,000 | 9,700,000 | 8,500,000 | 8,900,000 | 12,900,000 | 6,400,000 | 5,700,000 | 9,700,000 | 6,400,000 | 11,100,000 | 12,900,000 |  | 8,900,000 |  |
Prepaid freight capacity |  |  | 7,500,000 |  | 1,100,000 | 1,500,000 | 2,000,000 | 600,000 | 900,000 |  | 600,000 | 7,500,000 | 2,000,000 |  | 1,500,000 |  |
Long-term derivative assets |  |  |  |  | (49,200,000) | (156,000,000) |  |  |  |  |  |  |  |  | (156,000,000) |  |
Income taxes payable |  |  | (24,900,000) | (19,700,000) | (22,200,000) | (21,100,000) | (20,700,000) | (20,700,000) | (20,700,000) | (19,700,000) | (20,700,000) | (24,900,000) | (20,700,000) |  | (21,100,000) |  |
Long-term liabilities |  |  | 30,400,000 | 28,900,000 | 30,200,000 | 27,500,000 | 19,100,000 | 15,800,000 | 15,500,000 | 28,900,000 | 15,800,000 | 30,400,000 | 19,100,000 |  | 27,500,000 |  |
Restatement Adjustments | Intercompany Misstatements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  |  | 6,900,000 | 5,600,000 | 3,400,000 |  |  | 4,900,000 | 73,300,000 | 5,600,000 | 4,900,000 | 6,900,000 |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total current liabilities |  |  | (6,900,000) | (5,600,000) | (3,400,000) |  |  | (4,900,000) | (85,400,000) | (5,600,000) | (4,900,000) | (6,900,000) |  |  |  |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equities |  |  |  |  |  |  |  |  | 12,100,000 |  |  |  |  |  |  |  |
Restatement Adjustments | Other Misstatements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  | 49,400,000 | 78,200,000 |  |  |  |  |  | 78,200,000 |  | 49,400,000 |  |  |  |  |
Inventories |  |  |  |  | (67,500,000) | (49,200,000) |  | (47,700,000) |  |  | (47,700,000) |  |  |  | (49,200,000) |  |
Other current assets |  |  |  |  | 28,100,000 |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  |  | (3,900,000) | (108,000,000) | (38,400,000) | (19,300,000) | (41,200,000) | (66,300,000) | (63,900,000) | (108,000,000) | (66,300,000) | (3,900,000) | (41,200,000) |  | (19,300,000) |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  | 49,400,000 | 78,200,000 |  |  |  |  |  | 78,200,000 |  | 49,400,000 |  |  |  |  |
Customer advance payments |  |  |  | 29,100,000 |  |  |  | 26,100,000 |  | 29,100,000 | 26,100,000 |  |  |  |  |  |
Accrued expenses |  |  |  |  | 38,600,000 | 38,600,000 |  | 34,400,000 |  |  | 34,400,000 |  |  |  | 38,600,000 |  |
Total current liabilities |  |  | 72,000,000 | 153,100,000 | 102,300,000 | 89,100,000 | 83,900,000 | 105,500,000 | 74,600,000 | 153,100,000 | 105,500,000 | 72,000,000 | 83,900,000 |  | 89,100,000 |  |
Long-term deferred tax liabilities |  |  | (35,100,000) | (35,100,000) | (32,100,000) | (32,100,000) |  |  |  | (35,100,000) |  | (35,100,000) |  |  | (32,100,000) |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equities |  |  | (32,500,000) | (9,700,000) | (31,600,000) | (37,700,000) | (41,800,000) | (38,300,000) | (9,900,000) | (9,700,000) | (38,300,000) | (32,500,000) | (41,800,000) |  | (37,700,000) |  |
Cash |  |  |  | 28,800,000 |  | 11,000,000 |  | 24,800,000 |  | 28,800,000 | 24,800,000 |  |  |  | 11,000,000 | $ 2,900,000 | $ 13,900,000
Contra-inventory |  |  |  | (27,900,000) | (67,500,000) |  | 53,100,000 |  | 73,800,000 | (27,900,000) |  |  | 53,100,000 |  |  |  |
Prepaid income taxes |  |  | (24,500,000) |  |  |  |  |  |  |  |  | (24,500,000) |  |  |  |  |
Income taxes payable |  |  | 24,900,000 |  | 24,900,000 | 24,900,000 | 21,000,000 | 20,700,000 |  |  | 20,700,000 | 24,900,000 | 21,000,000 |  | 24,900,000 |  |
Long-term liabilities |  |  | (35,500,000) | (35,400,000) | (32,300,000) | (32,100,000) | (900,000) | (900,000) | (900,000) | (35,400,000) | (900,000) | (35,500,000) | (900,000) |  | (32,100,000) |  |
Reserve and impairment charges (recoveries), net |  |  |  |  |  | (3,500,000) | 3,500,000 |  |  |  |  |  | 3,500,000 |  |  |  |
Restatement Adjustments | Other Misstatements, Net Impact On Income Tax Accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equities |  |  | (14,100,000) | 14,100,000 | 20,600,000 | 20,600,000 | (24,400,000) | (24,400,000) | (28,800,000) | 14,100,000 | (24,400,000) | (14,100,000) | (24,400,000) |  | 20,600,000 |  |
Reserve and impairment charges (recoveries), net |  |  |  |  |  |  |  |  |  |  |  |  | 3,500,000 |  |  |  |
Restatement Adjustments | Other Misstatements, Overstatement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  |  | 18,800,000 |  |  |  |  |  |  |  |  | 18,800,000 |  |  |  |  |
Restatement Adjustments | Other Misstatements, Timing Difference |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equities |  |  | $ (18,800,000) |  |  |  |  |  | 27,900,000 |  |  | $ (18,800,000) |  |  |  |  |
Cash |  |  |  |  |  | 6,000,000 |  |  |  |  |  |  |  |  | 6,000,000 |  |
Restatement Adjustments | Other Misstatements, Excise Tax Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses |  |  |  |  | $ 13,700,000 | 13,700,000 | 13,700,000 | 13,700,000 | 8,100,000 |  | 13,700,000 |  | 13,700,000 |  | 13,700,000 |  |
Restatement Adjustments | Other Misstatements, Valuation of Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equities |  |  |  | $ 4,500,000 |  |  |  |  |  | $ 4,500,000 |  |  |  |  |  |  |
Restatement Adjustments | Other Misstatements, Misclassification |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  | (24,100,000) | 48,200,000 | $ 48,200,000 | $ 48,200,000 |  | $ 48,200,000 |  | $ 48,200,000 |  | (24,100,000) |  |
Total assets |  |  |  |  |  | (28,100,000) |  |  |  |  |  |  |  |  | (28,100,000) |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  | $ 49,200,000 |  |  |  |  |  |  |  |  | $ 49,200,000 |  |
Equities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve and impairment charges (recoveries), net |  |  |  |  |  |  | $ 600,000 |  |  |  |  |  |  |  |  |  |

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