$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000082327715000010 Filed on April 08, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$8.741B	$8.356B	$9.680B
YoY Change	-26.96%	-13.68%	-2.05%
Cost Of Revenue	$8.429B	$8.110B	$9.239B
YoY Change	-26.45%	-12.22%	-1.84%
Gross Profit	$311.9M	$245.6M	$441.4M
YoY Change	-38.44%	-44.35%	-6.21%
Gross Profit Margin	3.57%	2.94%	4.56%
Selling, General & Admin	$165.3M	$170.8M	$155.8M
YoY Change	4.08%	9.63%	15.66%
% of Gross Profit	53.01%	69.52%	35.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$75.80M	$72.70M	$60.70M
YoY Change	21.47%	19.77%	2.19%
% of Gross Profit	24.3%	29.6%	13.75%
Operating Expenses	$165.3M	$170.8M	$155.8M
YoY Change	4.08%	9.63%	15.66%
Operating Profit	$146.5M	$74.87M	$285.7M
YoY Change	-57.86%	-73.79%	-14.97%
Interest Expense	$25.00M	$16.00M	$11.84M
YoY Change	6.85%	35.18%	-49.02%
% of Operating Profit	17.06%	21.37%	4.14%
Other Income/Expense, Net
YoY Change
Pretax Income	$170.5M	$90.47M	$290.3M
YoY Change	-61.21%	-68.84%	-3.02%
Income Tax	-$7.327M	-$2.431M	$29.71M
% Of Pretax Income	-4.3%	-2.69%	10.23%
Net Earnings	$178.1M	$92.81M	$260.1M
YoY Change	-53.08%	-64.31%	-5.46%
Net Earnings / Revenue	2.04%	1.11%	2.69%
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	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.102B	$1.577B	$909.0M
YoY Change	-28.86%	73.49%	90.17%
Cash & Equivalents	$1.102B	$1.262B	$909.2M
Short-Term Investments		$315.0M
Other Short-Term Assets	$420.3M	$566.4M	$283.0M
YoY Change	98.45%	100.13%	16.47%
Inventory	$3.119B	$3.698B	$3.382B
Prepaid Expenses
Receivables	$1.943B	$1.556B	$1.707B
Other Receivables	$1.131B	$959.0M	$952.0M
Total Short-Term Assets	$9.100B	$9.786B	$9.264B
YoY Change	-5.68%	5.64%	2.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.648B	$4.405B	$3.468B
YoY Change	26.65%	26.99%	16.89%
Goodwill	$156.5M	$154.9M	$104.6M
YoY Change	38.98%	48.04%	18.68%
Intangibles
YoY Change
Long-Term Investments	$999.0M	$995.0M	$807.0M
YoY Change	10.02%	23.3%	16.28%
Other Assets	$972.2M	$787.0M	$765.1M
YoY Change	35.18%	2.86%	64.59%
Total Long-Term Assets	$6.753B	$6.328B	$5.040B
YoY Change	27.48%	25.55%	22.17%
TOTAL ASSETS
Total Short-Term Assets	$9.100B	$9.786B	$9.264B
Total Long-Term Assets	$6.753B	$6.328B	$5.040B
Total Assets	$15.85B	$16.11B	$14.30B
YoY Change	6.08%	12.66%	8.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.917B	$1.616B	$1.865B
YoY Change	-13.55%	-13.37%	-8.99%
Accrued Expenses	$547.1M	$483.4M	$471.2M
YoY Change	16.51%	2.6%	-10.66%
Deferred Revenue
YoY Change
Short-Term Debt	$1.380B	$1.557B	$1.276B
YoY Change	5.26%	22.02%	19.59%
Long-Term Debt Due	$150.1M	$150.2M	$156.5M
YoY Change	-4.09%	-4.05%	67.63%
Total Short-Term Liabilities	$5.771B	$6.083B	$6.174B
YoY Change	-6.11%	-1.47%	1.69%
LONG-TERM LIABILITIES
Long-Term Debt	$1.172B	$1.168B	$1.316B
YoY Change	-10.63%	-11.2%	1.5%
Other Long-Term Liabilities	$459.8M	$451.9M	$971.4M
YoY Change	-55.03%	-53.48%	31.81%
Total Long-Term Liabilities	$1.631B	$1.620B	$2.287B
YoY Change	-30.09%	-29.16%	12.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.771B	$6.083B	$6.174B
Total Long-Term Liabilities	$1.631B	$1.620B	$2.287B
Total Liabilities	$7.403B	$7.703B	$8.461B
YoY Change	-12.71%	-8.96%	4.4%
SHAREHOLDERS EQUITY
Retained Earnings	$1.961B	$1.865B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.710B	$7.649B	$5.678B
YoY Change
Total Liabilities & Shareholders Equity	$15.72B	$15.97B	$14.30B
YoY Change	5.18%	11.67%	8.65%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$178.1M	$92.81M	$260.1M
YoY Change	-53.08%	-64.31%	-5.46%
Depreciation, Depletion And Amortization	$75.80M	$72.70M	$60.70M
YoY Change	21.47%	19.77%	2.19%
Cash From Operating Activities	$475.7M	-$528.7M	-$549.7M
YoY Change	-5.52%	-3.82%	876.38%
INVESTING ACTIVITIES
Capital Expenditures	$308.6M	$247.2M	$221.5M
YoY Change	15.67%	11.6%	75.52%
Acquisitions
YoY Change
Other Investing Activities	-$103.9M	$171.2M	-$123.9M
YoY Change	606.8%	-238.18%	-203.86%
Cash From Investing Activities	-$412.5M	-$76.00M	-$345.4M
YoY Change	46.54%	-78.0%	4834.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-219.3M	187.4M	-333.7M
YoY Change	-152.83%	-156.16%	-46.19%
NET CHANGE
Cash From Operating Activities	475.7M	-528.7M	-549.7M
Cash From Investing Activities	-412.5M	-76.00M	-345.4M
Cash From Financing Activities	-219.3M	187.4M	-333.7M
Net Change In Cash	-156.1M	-417.3M	-1.229B
YoY Change	-124.5%	-66.04%	79.78%
FREE CASH FLOW
Cash From Operating Activities	$475.7M	-$528.7M	-$549.7M
Capital Expenditures	$308.6M	$247.2M	$221.5M
Free Cash Flow	$167.1M	-$775.9M	-$771.2M
YoY Change	-29.4%	0.61%	322.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3092202000	USD
CY2015Q1	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2617726000	USD
CY2014Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	961327000	USD
CY2015Q1	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1444271000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	84498000	USD
CY2015Q1	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	68437000	USD
CY2014Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	103639000	USD
CY2015Q1	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	102877000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	25033000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	20442000	USD
CY2014Q1	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	0	USD
CY2015Q1	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	7200000	USD
	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	8300000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	287736000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	275553000	USD
CY2014Q3	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	167846000	USD
CY2015Q1	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	195276000	USD
CY2014Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.46
CY2015Q1	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.51
CY2014Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	265556000	USD
CY2015Q1	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	220060000	USD
CY2014Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	409961000	USD
CY2015Q1	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	225853000	USD
CY2014Q3	chscp	Equity Certificates EquityCertificates	3816428000	USD
CY2015Q1	chscp	Equity Certificates EquityCertificates	3777984000	USD
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-108723000	USD
	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	-989763000	USD
	chscp	Equityredemptionsestimate Equityredemptionsestimate	-53000000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	0	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	8347000	USD
CY2015Q1	chscp	Guarantor Obligations Current Exposure Unrecorded GuarantorObligationsCurrentExposureUnrecorded	117600000	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	74746000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	637003000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	509994000	USD
	chscp	Interest Income Accrual Term Discontinued InterestIncomeAccrualTermDiscontinued	P90D
CY2014Q1	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	21273000	USD
	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	32397000	USD
CY2015Q1	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	4860000	USD
	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	18928000	USD
	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-4779000	USD
	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-3999000	USD
CY2015Q1	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	1000000000	USD
CY2015Q1	chscp	Number Of Refineries NumberOfRefineries	2	Refineries
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-132700000	USD
	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	8670000	USD
	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	0	USD
CY2014Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.54
CY2015Q1	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.49
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	379772000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2015Q1	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	Yes
CY2014Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2988563000	USD
CY2015Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2514849000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2208211000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1615943000	USD
CY2014Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2153929000	USD
CY2015Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1659243000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	547781000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	483411000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-156757000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-162395000	USD
CY2014Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	331345000	USD
CY2015Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	841339000	USD
CY2014Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	448454000	USD
CY2015Q1	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	869425000	USD
CY2014Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	374023000	USD
CY2015Q1	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	479320000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4900000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3600000	USD
CY2014Q1	us-gaap	Assets Assets	14304257000	USD
CY2014Q3	us-gaap	Assets Assets	15146979000	USD
CY2015Q1	us-gaap	Assets Assets	15973043000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	9397650000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	9786139000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	6497000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	6153000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1808532000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	909169000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2133207000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1262360000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-899363000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-870847000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	465590000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9238840000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	19864045000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8111365000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	17020110000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	251939000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	493690000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	88263000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	465879000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	552000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1394000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	83000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-289000	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	495084000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	88346000	USD
CY2014Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	602374000	USD
CY2015Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	1197480000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2372000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	49723000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	566647000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	609916000	USD
CY2014Q1	us-gaap	Depreciation Depreciation	60700000	USD
	us-gaap	Depreciation Depreciation	120100000	USD
CY2015Q1	us-gaap	Depreciation Depreciation	72700000	USD
	us-gaap	Depreciation Depreciation	143200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	127199000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	148784000	USD
CY2014Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	43403000	USD
CY2015Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	132414000	USD
CY2014Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	603933000	USD
CY2015Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	614004000	USD
CY2014Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	2504000	USD
CY2015Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1279000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	603933000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	614004000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	560530000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	481590000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	599990000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	482590000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	554083000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	348897000	USD
CY2014Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	599990000	USD
CY2015Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	482590000	USD
CY2014Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	43403000	USD
CY2015Q1	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	132414000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	64723000	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	2741000	USD
CY2014Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	875719000	USD
CY2015Q1	us-gaap	Energy Related Inventory EnergyRelatedInventory	831639000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	48357000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	34761000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7089000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3489000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3609000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4802000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6409000	USD
CY2015Q1	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	5600000	USD
CY2013Q4	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	13200000	USD
CY2014Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	2609000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2609000	USD
CY2015Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	2199000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	5074000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	2609000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	5074000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1520000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1520000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	158696000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	154867000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	388000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-4217000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	441434000	USD
	us-gaap	Gross Profit GrossProfit	842350000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	244363000	USD
	us-gaap	Gross Profit GrossProfit	835086000	USD
CY2015Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1000000000	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
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	90466000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	526124000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31049000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	63727000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	24169000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	48798000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29711000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56351000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2431000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54896000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-558254000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-666428000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	871878000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	595106000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-145339000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-1479000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	88628000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-121696000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	693903000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	913037000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	32527000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-11565000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	184948000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	201333000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	40070000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-33814000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	51862000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-42171000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	16253000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	28715000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-460197000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-438607000	USD
CY2014Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2526000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3862000	USD
CY2015Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	12706000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	24611000	USD
CY2014Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	11836000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	34426000	USD
CY2015Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	19574000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	40610000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-28989000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-59774000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9490000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-30091000	USD
CY2014Q1	us-gaap	Interest Income Other InterestIncomeOther	1594000	USD
	us-gaap	Interest Income Other InterestIncomeOther	3187000	USD
CY2015Q1	us-gaap	Interest Income Other InterestIncomeOther	2238000	USD
	us-gaap	Interest Income Other InterestIncomeOther	4836000	USD
CY2014Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	538700000	USD
CY2015Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	147600000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	2760253000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	3697524000	USD
CY2014Q3	us-gaap	Investments Investments	923227000	USD
CY2015Q1	us-gaap	Investments Investments	995279000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15146979000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15973043000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6184009000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6083054000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	156836000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	150172000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1299664000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1168236000	USD
CY2014Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	301045000	USD
CY2015Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	289662000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	18336000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	11458000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	430000	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	554910000	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	-870222000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31214000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-558276000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	260069000	USD
	us-gaap	Net Income Loss NetIncomeLoss	502255000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	92814000	USD
	us-gaap	Net Income Loss NetIncomeLoss	471517000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	552000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1394000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	83000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-289000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	633475000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	645195000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	159700000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	148300000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	285663000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	553438000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	73588000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	502343000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	279304000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	566401000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	795079000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	787047000	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
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	88000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	476000	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
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1336000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1485000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2856000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2484000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5802000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11008000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1760000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1531000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-3576000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-6786000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8130000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8565000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4551000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5638000	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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7096000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3275000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7006000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4123000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4375000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2042000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4366000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-11531000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-14665000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2167000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2409000	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	1488000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	143000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	773000	USD
CY2014Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	16232000	USD
CY2015Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	4432000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	481059000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	451851000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	11520000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	20483000	USD
CY2014Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	304798000	USD
CY2015Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	313288000	USD
	us-gaap	Patronage Refunds PatronageRefunds	275553000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	243247000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-14363000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3577000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4554000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	79656000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	108723000	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	430000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	18153000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	54759000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	9655000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32602000	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	2371000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	19849000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	57418000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	315000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	389537000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	512510000	USD
CY2014Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2015Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.14
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	1190177000	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	2167575000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1426000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3546000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	282979000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	1010000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1172000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-282000	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	3189000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	2725000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	8284000	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	4142000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	260621000	USD
	us-gaap	Profit Loss ProfitLoss	503649000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	92897000	USD
	us-gaap	Profit Loss ProfitLoss	471228000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4031023000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4404578000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	136389000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	150354000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1598660000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1865364000	USD
CY2014Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2014Q1	us-gaap	Revenues Revenues	9680274000	USD
	us-gaap	Revenues Revenues	20706395000	USD
CY2015Q1	us-gaap	Revenues Revenues	8355728000	USD
	us-gaap	Revenues Revenues	17855196000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	155771000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	288912000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	170775000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	332743000	USD
CY2014Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	65981000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	7648528000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6466844000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7659986000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	6854000	USD
CY2015Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	150654000	USD
CY2014Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	148756000	USD
CY2015Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	0	USD
CY2014Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1159473000	USD
CY2015Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1361615000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	6448508000	USD
CY2015Q1	us-gaap	Time Deposits TimeDeposits	315000000	USD
CY2014Q1	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-5299000	USD
	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-10580000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-3702000	USD
	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-4296000	USD

Files In Submission

Name	View Source	Status
0000823277-15-000010-index-headers.html	Edgar Link	pending
0000823277-15-000010-index.html	Edgar Link	pending
0000823277-15-000010.txt	Edgar Link	pending
0000823277-15-000010-xbrl.zip	Edgar Link	pending
chscp-20150228.xml	Edgar Link	completed
chscp-20150228.xsd	Edgar Link	pending
chscp-20150228_cal.xml	Edgar Link	unprocessable
chscp-20150228_def.xml	Edgar Link	unprocessable
chscp-20150228_lab.xml	Edgar Link	unprocessable
chscp-20150228_pre.xml	Edgar Link	unprocessable
chscp10q022815.htm	Edgar Link	pending
ex-31122815.htm	Edgar Link	pending
ex-31222815.htm	Edgar Link	pending
ex-32122815.htm	Edgar Link	pending
ex-32222815.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g186497a01.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
supplementalplan.htm	Edgar Link	pending

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$CHSCP
CHS INC Stock $chscp

2015 Q2 Form 10-Q Financial Statement

#000082327715000010 Filed on April 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2015 Q2 Form 10-Q Financial Statement

#000082327715000010 Filed on April 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp