XML 97 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Narrative (Details)
12 Months Ended
Feb. 01, 2016
USD ($)
Aug. 31, 2020
USD ($)
T
Aug. 31, 2019
USD ($)
Aug. 31, 2018
USD ($)
Feb. 01, 2096
USD ($)
Schedule of Equity Method Investments [Line Items]          
Equity (income) loss from investments, net of distributions received   $ (186,715,000) $ (236,755,000) $ (153,515,000)  
Investment Company, Distributable Earnings   $ 383,000,000.0      
CF Industries Nitrogen          
Schedule of Equity Method Investments [Line Items]          
Amount invested in equity method investment $ 2,700,000,000        
Supply agreement, term 80 years        
Maximum annual granular urea eligible for purchases | T   1,100,000      
Maximum annual UAN eligible for purchases | T   580,000      
Equity method investments   $ 2,662,618,000 2,708,942,000    
Cash Distribution from Equity Method   $ 174,300,000 186,500,000    
CF Industries Nitrogen | Forecast          
Schedule of Equity Method Investments [Line Items]          
Equity method investments         $ 0
CF Industries Nitrogen | Nitrogen Production          
Schedule of Equity Method Investments [Line Items]          
Equity method investment, ownership percentage   10.00%      
Ventura Foods          
Schedule of Equity Method Investments [Line Items]          
Equity method investments   $ 381,351,000 374,516,000    
Ventura Foods | Ag          
Schedule of Equity Method Investments [Line Items]          
Equity method investment, ownership percentage   50.00%      
Ardent Mills          
Schedule of Equity Method Investments [Line Items]          
Equity method investment, ownership percentage   12.00%      
Equity method investments   $ 208,927,000 $ 209,027,000