2014 Q2 Form 10-Q Financial Statement
#000082327714000011 Filed on April 03, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $11.97B | $9.680B | $9.882B |
YoY Change | 0.26% | -2.05% | 11.74% |
Cost Of Revenue | $11.46B | $9.239B | $9.412B |
YoY Change | -0.16% | -1.84% | 9.28% |
Gross Profit | $506.6M | $441.4M | $470.6M |
YoY Change | 10.88% | -6.21% | 103.24% |
Gross Profit Margin | 4.23% | 4.56% | 4.76% |
Selling, General & Admin | $158.9M | $155.8M | $134.7M |
YoY Change | 14.48% | 15.66% | 6.42% |
% of Gross Profit | 31.36% | 35.29% | 28.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $62.40M | $60.70M | $59.40M |
YoY Change | 4.17% | 2.19% | 11.86% |
% of Gross Profit | 12.32% | 13.75% | 12.62% |
Operating Expenses | $158.9M | $155.8M | $134.7M |
YoY Change | 14.48% | 15.66% | 6.42% |
Operating Profit | $347.8M | $285.7M | $336.0M |
YoY Change | 9.31% | -14.97% | 219.9% |
Interest Expense | $23.40M | $11.84M | $23.22M |
YoY Change | -8.78% | -49.02% | 4.65% |
% of Operating Profit | 6.73% | 4.14% | 6.91% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $439.6M | $290.3M | $299.4M |
YoY Change | 57.29% | -3.02% | 233.18% |
Income Tax | $59.72M | $29.71M | $23.87M |
% Of Pretax Income | 13.58% | 10.23% | 7.97% |
Net Earnings | $379.5M | $260.1M | $275.1M |
YoY Change | 51.3% | -5.46% | 250.56% |
Net Earnings / Revenue | 3.17% | 2.69% | 2.78% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 0.000 shares | 0.000 shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.549B | $909.0M | $478.0M |
YoY Change | 111.04% | 90.17% | -5.91% |
Cash & Equivalents | $1.549B | $909.2M | $478.3M |
Short-Term Investments | |||
Other Short-Term Assets | $211.8M | $283.0M | $243.0M |
YoY Change | 22.72% | 16.47% | -54.54% |
Inventory | $2.838B | $3.382B | $3.627B |
Prepaid Expenses | |||
Receivables | $2.411B | $1.707B | $2.388B |
Other Receivables | $1.071B | $952.0M | $877.0M |
Total Short-Term Assets | $9.648B | $9.264B | $9.040B |
YoY Change | 9.41% | 2.47% | 18.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.670B | $3.468B | $2.967B |
YoY Change | 20.55% | 16.89% | 12.53% |
Goodwill | $112.6M | $104.6M | $88.15M |
YoY Change | 33.75% | 18.68% | 12.72% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $908.0M | $807.0M | $694.0M |
YoY Change | 23.04% | 16.28% | 13.4% |
Other Assets | $719.2M | $765.1M | $464.9M |
YoY Change | 39.81% | 64.59% | -6.83% |
Total Long-Term Assets | $5.297B | $5.040B | $4.126B |
YoY Change | 23.29% | 22.17% | 10.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.648B | $9.264B | $9.040B |
Total Long-Term Assets | $5.297B | $5.040B | $4.126B |
Total Assets | $14.94B | $14.30B | $13.17B |
YoY Change | 13.96% | 8.65% | 15.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.218B | $1.865B | $2.050B |
YoY Change | -5.42% | -8.99% | 11.48% |
Accrued Expenses | $469.6M | $471.2M | $527.4M |
YoY Change | -21.21% | -10.66% | 19.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.311B | $1.276B | $1.067B |
YoY Change | 23.8% | 19.59% | 29.18% |
Long-Term Debt Due | $156.5M | $156.5M | $93.36M |
YoY Change | -14.55% | 67.63% | 0.61% |
Total Short-Term Liabilities | $6.147B | $6.174B | $6.071B |
YoY Change | 4.93% | 1.69% | 23.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.311B | $1.316B | $1.296B |
YoY Change | 0.77% | 1.5% | -7.2% |
Other Long-Term Liabilities | $1.023B | $971.4M | $737.0M |
YoY Change | 38.09% | 31.81% | 14.35% |
Total Long-Term Liabilities | $2.333B | $2.287B | $2.033B |
YoY Change | 14.31% | 12.49% | -0.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.147B | $6.174B | $6.071B |
Total Long-Term Liabilities | $2.333B | $2.287B | $2.033B |
Total Liabilities | $8.480B | $8.461B | $8.104B |
YoY Change | 7.35% | 4.4% | 16.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.298B | $5.678B | $4.834B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.94B | $14.30B | $13.17B |
YoY Change | 13.96% | 8.65% | 15.83% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $379.5M | $260.1M | $275.1M |
YoY Change | 51.3% | -5.46% | 250.56% |
Depreciation, Depletion And Amortization | $62.40M | $60.70M | $59.40M |
YoY Change | 4.17% | 2.19% | 11.86% |
Cash From Operating Activities | $503.5M | -$549.7M | -$56.30M |
YoY Change | 20.98% | 876.38% | -89.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $266.8M | $221.5M | $126.2M |
YoY Change | 63.88% | 75.52% | 27.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$14.70M | -$123.9M | $119.3M |
YoY Change | -78.22% | -203.86% | -193.94% |
Cash From Investing Activities | -$281.5M | -$345.4M | -$7.000M |
YoY Change | 22.28% | 4834.29% | -96.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 415.1M | -333.7M | -620.2M |
YoY Change | 459.43% | -46.19% | 21.73% |
NET CHANGE | |||
Cash From Operating Activities | 503.5M | -549.7M | -56.30M |
Cash From Investing Activities | -281.5M | -345.4M | -7.000M |
Cash From Financing Activities | 415.1M | -333.7M | -620.2M |
Net Change In Cash | 637.1M | -1.229B | -683.5M |
YoY Change | 144.85% | 79.78% | -46.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $503.5M | -$549.7M | -$56.30M |
Capital Expenditures | $266.8M | $221.5M | $126.2M |
Free Cash Flow | $236.7M | -$771.2M | -$182.5M |
YoY Change | -6.59% | 322.58% | -71.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
471487000 | USD |
CY2014Q1 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
417843000 | USD |
CY2014Q1 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
1036037000 | USD |
CY2013Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
293370000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4900000 | USD | |
CY2013Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
398441000 | USD |
CY2013Q3 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
407023000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000000 | USD | |
CY2013Q1 | us-gaap |
Assets
Assets
|
13165906000 | USD |
CY2013Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2751952000 | USD |
CY2013Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2935478000 | USD |
CY2014Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2658922000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1865423000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2416038000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2049731000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1804831000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1991909000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2338336000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
485070000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
527364000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
471156000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-230334000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156867000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-165432000 | USD |
CY2013Q1 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
1071960000 | USD |
CY2013Q1 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
725974000 | USD |
CY2014Q1 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
698816000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1488000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1172000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1112000 | USD | |
CY2014Q1 | us-gaap |
Assets
Assets
|
14304257000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
13504270000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
9263831000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
9040202000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8910760000 | USD |
CY2014Q1 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
201913000 | USD |
CY2013Q1 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
208807000 | USD |
CY2013Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
185660000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
909169000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
478341000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1808532000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
314029000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
164312000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-899363000 | USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
621047000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
277095000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
493690000 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
251939000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
252491000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
623653000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
277527000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
495084000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
19864045000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
20576151000 | USD | |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
9238840000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
9411731000 | USD |
CY2013Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1292887000 | USD |
CY2014Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1310232000 | USD |
CY2013Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
432097000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-315000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2372000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
116912000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
127199000 | USD | |
CY2013Q1 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
12555000 | USD |
CY2014Q1 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
USD | |
CY2014Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
621523000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
499890000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
501178000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
499890000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
501178000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
621523000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
445823000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
442970000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
566429000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
465066000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
429975000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
553693000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
409408000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
375455000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
472271000 | USD |
CY2013Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
429975000 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
553693000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
465066000 | USD |
CY2013Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
1591000 | USD |
CY2013Q1 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
8867000 | USD |
CY2014Q1 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
26329000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4014000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2290000 | USD | |
CY2014Q1 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
752247000 | USD |
CY2013Q1 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
705160000 | USD |
CY2013Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
742194000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
48357000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
39492000 | USD | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40500000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46700000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46000000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
8141000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
31407000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3543000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6334000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7902000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8654000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
113500000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81800000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81500000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
65981000 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1400000 | USD | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
36200000 | USD | |
CY2013Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
45000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2609000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2609000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
45000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
45000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2609000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2725000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1520000 | USD | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
88147000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
85100000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
104615000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
19400000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
842350000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1016165000 | USD | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
441434000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
470647000 | USD |
CY2014Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
81400000 | USD |
CY2014Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1000000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
299387000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
290332000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
560000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
681285000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
560000000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
299387000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
681285000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
290332000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16760000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
63727000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
31049000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
44832000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59886000 | USD | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23869000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29711000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56351000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-280425000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-558254000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
871878000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
600341000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
145339000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-584600000 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
88628000 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-311564000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
693903000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
404607000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-786409000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
32527000 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
184948000 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
55994000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
40070000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5035000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
51862000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-33321000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
16253000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
2755000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-256510000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-460197000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-3862000 | USD | |
CY2014Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-2526000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-5596000 | USD | |
CY2013Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-2694000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
23219000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
47655000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
34426000 | USD | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
11836000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-53385000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-28989000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-120595000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-59774000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3187000 | USD | |
CY2014Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1594000 | USD |
CY2013Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1131000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2151000 | USD | |
CY2013Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
535100000 | USD |
CY2013Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
652600000 | USD |
CY2014Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
579400000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
2664735000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
3626673000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
3381737000 | USD |
CY2013Q1 | us-gaap |
Investments
Investments
|
693640000 | USD |
CY2013Q3 | us-gaap |
Investments
Investments
|
765946000 | USD |
CY2014Q1 | us-gaap |
Investments
Investments
|
806816000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13504270000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14304257000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13165906000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6173787000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5785353000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6071082000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
156507000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
156612000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
93363000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1450420000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1315653000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1296207000 | USD |
CY2013 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
25000000 | USD |
CY2014Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
27000000 | USD |
CY2014Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
13500000 | USD |
CY2014Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
373432000 | USD |
CY2013Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
340905000 | USD |
CY2013Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
367113000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
18259000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
21539000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
20935000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-120037000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-630264000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-744098000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-237774000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1030060000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31214000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
275086000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
502255000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
260069000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
618793000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2606000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1394000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
432000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
552000 | USD |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
USD | ||
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
-4779000 | USD | |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
561323000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
530267000 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
437141000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
120200000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
160200000 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
127700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
553438000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
757003000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
335967000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
285663000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
283011000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
262779000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
242985000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
464883000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
656160000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
765137000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
338000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-265000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
917000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
331000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-11531000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
571000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
424000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-14665000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
261000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
352000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-7110000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-9042000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2856000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1021000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1074000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2484000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1531000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
663000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1760000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
629000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8565000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2254000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8130000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2009000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2254000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8565000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-28000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7096000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-61000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6687000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
91000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
4123000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
4375000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
71000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
536000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-430000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
548000 | USD | |
CY2013Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
21413000 | USD |
CY2013Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
8887000 | USD |
CY2014Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
21973000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
971381000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
736981000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
906331000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
11520000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
293000 | USD | |
CY2013Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
254590000 | USD |
CY2014Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
390925000 | USD |
CY2013Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
346695000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
9248000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
USD | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-46963000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
243247000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3577000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
397000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
65981000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
65981000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
575000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
740000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12272000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18153000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9655000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
97858000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8074000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
9718000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
19849000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
389537000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
264332000 | USD | |
CY2014Q1 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.14 | |
CY2013Q1 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.14 | |
CY2013Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
602346000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
319368000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
319368000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1426000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
USD | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
282979000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4164000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3132000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
2725000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
USD | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3081000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3900000 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
260621000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
275518000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
621399000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
503649000 | USD | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2967181000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3171404000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3468473000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
136389000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
50871000 | USD | |
CY2014Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2013Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
20706395000 | USD | |
us-gaap |
Revenues
Revenues
|
21592316000 | USD | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
9680274000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
9882378000 | USD |
CY2013Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
858496000 | USD |
CY2013Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
889312000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
155771000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
288912000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259162000 | USD | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
134680000 | USD |
CY2014Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
65188000 | USD |
CY2013Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
65227000 | USD |
CY2013Q3 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
65981000 | USD |
CY2014Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
146852000 | USD |
CY2013Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
206788000 | USD |
CY2013Q3 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
209419000 | USD |
CY2014Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1074280000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5131208000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4833913000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5678325000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4455341000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5152747000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4854848000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5696584000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
9000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-7022000 | USD | |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
62113000 | USD |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
512576000 | USD |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
223415000 | USD |
CY2013Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3030067000 | USD |
CY2014Q1 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
2757079000 | USD |
CY2013Q1 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
2868871000 | USD |
CY2013Q1 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1607972000 | USD |
CY2013Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1133555000 | USD |
CY2014Q1 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1405236000 | USD |
CY2013Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
79706000 | USD |
CY2013Q1 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
94667000 | USD |
CY2014Q1 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
85622000 | USD |
CY2013Q3 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
94589000 | USD |
CY2014Q1 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
98157000 | USD |
CY2013Q1 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
116919000 | USD |
chscp |
Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
|
25033000 | USD | |
chscp |
Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
|
14779000 | USD | |
CY2013Q1 | chscp |
Capital Reserves
CapitalReserves
|
1696380000 | USD |
CY2014Q1 | chscp |
Capital Reserves
CapitalReserves
|
1708641000 | USD |
CY2013Q3 | chscp |
Capital Reserves
CapitalReserves
|
1380361000 | USD |
chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
287736000 | USD | |
chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
380892000 | USD | |
chscp |
Change In Accrued Dividends And Equities Payable
ChangeInAccruedDividendsAndEquitiesPayable
|
195100000 | USD | |
chscp |
Change In Accrued Dividends And Equities Payable
ChangeInAccruedDividendsAndEquitiesPayable
|
-249591000 | USD | |
CY2014Q1 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.76 | |
CY2013Q1 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.79 | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2013Q1 | chscp |
Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
|
45653000 | USD |
CY2013Q3 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.59 | |
CY2013Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
299364000 | USD |
CY2013Q1 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
279052000 | USD |
CY2014Q1 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
250932000 | USD |
CY2013Q3 | chscp |
Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
|
54067000 | USD |
CY2014Q1 | chscp |
Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
|
55094000 | USD |
CY2013Q1 | chscp |
Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
|
0 | USD |
CY2013Q3 | chscp |
Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
|
0 | USD |
CY2014Q1 | chscp |
Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
|
0 | USD |
CY2013Q3 | chscp |
Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
|
54067000 | USD |
CY2013Q1 | chscp |
Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
|
45653000 | USD |
CY2014Q1 | chscp |
Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
|
55093000 | USD |
CY2013Q1 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
266180000 | USD |
CY2014Q1 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
224463000 | USD |
CY2013Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
390153000 | USD |
CY2013Q3 | chscp |
Equity Certificates
EquityCertificates
|
3588346000 | USD |
CY2014Q1 | chscp |
Equity Certificates
EquityCertificates
|
3532770000 | USD |
CY2013Q1 | chscp |
Equity Certificates
EquityCertificates
|
3048499000 | USD |
CY2014Q1 | chscp |
Expected Borrowings Of Future Joint Venture
ExpectedBorrowingsOfFutureJointVenture
|
600000000 | USD |
CY2014Q1 | chscp |
Expected Ownership Of Future Joint Venture
ExpectedOwnershipOfFutureJointVenture
|
0 | |
chscp |
Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
|
13471000 | USD | |
chscp |
Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
|
6497000 | USD | |
chscp |
Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
|
48675000 | USD | |
chscp |
Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
|
529860000 | USD | |
chscp |
Increase Decreasein Supplier Advance Payments
IncreaseDecreaseinSupplierAdvancePayments
|
387140000 | USD | |
chscp |
Increase Decreasein Supplier Advance Payments
IncreaseDecreaseinSupplierAdvancePayments
|
637003000 | USD | |
CY2014Q1 | chscp |
Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
|
P90D | |
CY2013Q1 | chscp |
Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
|
33991000 | USD |
chscp |
Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
|
32397000 | USD | |
chscp |
Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
|
80687000 | USD | |
CY2014Q1 | chscp |
Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
|
21273000 | USD |
chscp |
Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
|
-4277000 | USD | |
chscp |
Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
|
-4779000 | USD | |
CY2014Q1 | chscp |
Number Of Refineries
NumberOfRefineries
|
2 | Refineries |
chscp |
Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component
PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent
|
USD | ||
chscp |
Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component
PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent
|
8670000 | USD | |
chscp |
Proceedsfrom Issuanceof Preferred Stocknetof Issuance Costs
ProceedsfromIssuanceofPreferredStocknetofIssuanceCosts
|
273325000 | USD | |
chscp |
Proceedsfrom Issuanceof Preferred Stocknetof Issuance Costs
ProceedsfromIssuanceofPreferredStocknetofIssuanceCosts
|
USD | ||
CY2014Q1 | chscp |
Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.24 | |
CY2013Q1 | chscp |
Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.21 | |
CY2013Q3 | chscp |
Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.41 | |
chscp |
Retirements Of Equities
RetirementsOfEquities
|
-79656000 | USD | |
chscp |
Retirements Of Equities
RetirementsOfEquities
|
-179369000 | USD | |
CY2014Q1 | chscp |
Unrecorded Unconditional Purchase Obligation Long Term Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinFourToFiveYears
|
90821000 | USD |
CY2014Q1 | chscp |
Unrecorded Unconditional Purchase Obligation Long Term Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinTwoToThreeYears
|
136227000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-02-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000823277 | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2014Q1 | dei |
Entity Public Float
EntityPublicFloat
|
USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
CHS Inc. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |