XML 109 R71.htm IDEA: XBRL DOCUMENT
v3.20.2

Notes Payable and Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2016 | Sep. 30, 2015 | Aug. 31, 2020 | Aug. 31, 2019
Debt Instrument [Line Items] |  |  |  |
Notes payable |  |  | $ 1,575,491 | $ 2,156,108
Total long-term debt |  |  | 1,750,947 |
Debt Issuance Costs, Net |  |  | (4,771) | (3,569)
Capital Lease Obligations |  |  | 31,460 | 28,239
Long-term Debt, Fair Value |  |  | 1,791,123 |
Less current portion |  |  | 189,287 | 39,210
Long-term portion |  |  | $ 1,601,836 | 1,749,901
Unsecured debt | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 0.00% |
Unsecured debt | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 10.00% |
Committed Term Loans, September 2015 [Member] | Secured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 600,000 |
Total long-term debt |  |  | 236,000 |
Debt Instrument, Term |  | 10 years |  |
Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable |  |  | 763,215 | 1,330,550
Private placement, payable in equal installments beginning in 2017 through 2021 | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total long-term debt |  |  | 20,000 | 40,000
Private placement, payable in equal installments beginning in 2017 through 2021 | Notes Payable, Other Payables [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 100,000 |
Interest rate |  |  | 4.00% |
Private placement, payable in its entirety in 2021 | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 160,000 |
Total long-term debt |  |  | $ 162,090 | 161,978
Interest rate |  |  | 4.52% |
Private placement, payable in its entirety in 2023 | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 130,000 |
Total long-term debt |  |  | $ 137,623 | 136,086
Interest rate |  |  | 4.67% |
Private placement, payable in 2023 152k [Member] [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 152,000 |
Total long-term debt |  |  | $ 152,000 | 152,000
Interest rate |  |  | 4.39% |
Private placement, payable in 2025 80k [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 80,000 |
Total long-term debt |  |  | $ 80,000 | 80,000
Interest rate |  |  | 3.85% |
Private placement, payable in 2025 100k [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 100,000 |
Total long-term debt |  |  | $ 100,000 | 100,000
Interest rate |  |  | 3.80% |
Private placement, payable in 2025 150k [Member] [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 150,000 |
Total long-term debt |  |  | $ 154,012 | 151,776
Interest rate |  |  | 4.58% |
Private placement, payable in its entirety in 2026 | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 80,000 |
Total long-term debt |  |  | $ 80,000 | 80,000
Interest rate |  |  | 4.82% |
Private placement, payable in its entirety in 2027 [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 58,000 |
Total long-term debt |  |  | $ 58,000 | 58,000
Interest rate |  |  | 4.69% |
Private placement, payable in its entirety in 2028 [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 95,000 |
Total long-term debt |  |  | $ 95,000 | 95,000
Interest rate |  |  | 4.74% |
Private placement, payable in its entirety in 2031 [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 100,000 |
Total long-term debt |  |  | $ 100,000 | 100,000
Interest rate |  |  | 4.89% |
Private placement, payable in its entirety 2033 [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 100,000 |
Total long-term debt |  |  | $ 100,000 | 100,000
Interest rate |  |  | 4.71% |
Private placement, payable in its entirety in 2036 [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 125,000 |
Total long-term debt |  |  | $ 125,000 | 125,000
Interest rate |  |  | 5.40% |
Private Placement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total long-term debt |  |  | $ 1,363,725 | 1,379,840
Term loans, 430K payable in 2025 [Member] | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total long-term debt |  |  | 366,000 | 366,000
Bank financing [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total long-term debt |  |  | 366,000 | 366,000
Other notes and contracts | Secured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total long-term debt |  |  | 34,709 | 18,601
Committed Term Loans, September 2016 [Member] | Secured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount | $ 600,000 |  |  |
Total long-term debt |  |  | $ 130,000 |
Debt instrument, amount available to be paid and re-advanced | $ 300,000 |  |  |
us-gaap_DebtInstrumentName | us-gaap_LongtermDebtType |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt, Fair Value |  |  |  | 1,789,111
Less current portion |  |  |  | $ 39,210
Unsecured term loans | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 2.25% |

X
- Definition Debt instrument, amount available to be paid and re-advanced + References No definition available. + Details
Name: | chscp_Debtinstrumentamountavailabletobepaidandreadvanced
Namespace Prefix: | chscp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
Name: | us-gaap_CapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + 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 210.5-02.17) -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 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as current. + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_CommittedTermLoansSeptember2015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinequalinstallmentsbeginningin2017through2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_PrivatePlacementPayableInItsEntiretyIn2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_PrivatePlacementPayableInItsEntiretyIn2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayablein2023152kMemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayablein202580kMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayablein2025100kMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayablein2025150kMemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_PrivatePlacementPayableInItsEntiretyIn2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentiretyin2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentiretyin2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentiretyin2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentirety2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentiretyin2036Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Termloansfromcooperativesandotherbanks430Kpayablein2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_CommittedTermLoansSeptember2016Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=chscp_UsGaap_LongtermDebtTypeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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