XML 99 R64.htm IDEA: XBRL DOCUMENT
v3.21.2

Notes Payable and Long-Term Debt - Schedule of Notes Payable (Details) - USD ($) $ in Thousands | Aug. 31, 2021 | Aug. 31, 2020
--- | --- | ---
Short-term Debt [Line Items] |  |
Notes payable | $ 1,740,859 | $ 1,575,491
Notes Payable, Other Payables [Member] |  |
Short-term Debt [Line Items] |  |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 1.18% | 1.96%
CHS Capital notes payable |  |
Short-term Debt [Line Items] |  |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 1.00% | 1.29%
CHS Capital notes payable | CHS Capital notes payable |  |
Short-term Debt [Line Items] |  |
Notes payable | $ 876,712 | $ 812,276
Notes Payable, Other Payables [Member] | Recourse loan commitments |  |
Short-term Debt [Line Items] |  |
Notes payable | 49,900 |
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 | 132,300 |
Revolving credit facility | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] |  |
Short-term Debt [Line Items] |  |
Notes payable | $ 864,147 | $ 763,215

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 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: | dtr-types: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: |