XML 106 R68.htm IDEA: XBRL DOCUMENT
v3.20.2

Notes Payable and Long-Term Debt - Schedule of Notes Payable (Details) - USD ($) $ in Thousands | Aug. 31, 2020 | Aug. 31, 2019
--- | --- | ---
Short-term Debt [Line Items] |  |
Notes payable | $ 1,575,491 | $ 2,156,108
Line of Credit Facility, Current Borrowing Capacity | $ 2,750,000 |
Notes Payable, Other Payables [Member] |  |
Short-term Debt [Line Items] |  |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 1.96% | 3.36%
CHS Capital notes payable |  |
Short-term Debt [Line Items] |  |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 1.29% | 2.90%
CHS Capital notes payable | CHS Capital notes payable |  |
Short-term Debt [Line Items] |  |
Notes payable | $ 812,276 | $ 825,558
Notes Payable, Other Payables [Member] | Recourse loan commitments |  |
Short-term Debt [Line Items] |  |
Notes payable | 133,300 |
Short-term bank loans and notes payable current borrowing capacity | 150,000 |
Notes Payable, Other Payables [Member] | Short-Term Notes Payable, Surplus Funds Program [Member] |  |
Short-term Debt [Line Items] |  |
Notes payable | 134,900 |
Revolving credit facility |  |
Short-term Debt [Line Items] |  |
Line of Credit Facility, Current Borrowing Capacity | 100,000 |
Revolving credit facility | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] |  |
Short-term Debt [Line Items] |  |
Notes payable | $ 763,215 | $ 1,330,550

X
- Definition Short-Term Bank Loans And Notes Payable, Current Borrowing Capacity + References No definition available. + Details
Name: | chscp_ShortTermBankLoansAndNotesPayableCurrentBorrowingCapacity
Namespace Prefix: | chscp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
Name: | us-gaap_ShortTermBankLoansAndNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_NotesPayableOtherPayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_ChsCapitalNotesPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=chscp_ChsCapitalNotesPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_RecourseLoanCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_ShortTermNotesPayableSurplusFundsProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |