$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000082327715000024 Filed on November 23, 2015

Income Statement

Concept	2015 Q4	2015	2014 Q3
Revenue	$7.729B	$34.58B	$9.990B
YoY Change	-18.64%	-18.94%	-8.78%
Cost Of Revenue	$7.317B	$33.09B	$9.687B
YoY Change	-17.86%	-19.31%	-9.0%
Gross Profit	$411.8M	$1.491B	$304.0M
YoY Change	-30.44%	-9.79%	-0.65%
Gross Profit Margin	5.33%	4.31%	3.04%
Selling, General & Admin	$152.0M	$642.3M	$155.0M
YoY Change	-6.15%	6.59%	-0.64%
% of Gross Profit	36.91%	43.09%	50.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$100.4M	$355.4M	$113.0M
YoY Change	20.64%	16.06%	13.23%
% of Gross Profit	24.37%	23.84%	37.17%
Operating Expenses	$152.0M	$642.3M	$154.0M
YoY Change	-6.15%	6.59%	-1.28%
Operating Profit	$259.8M	$715.4M	$150.0M
YoY Change	-39.59%	-31.86%	0.0%
Interest Expense	$30.00M	$70.66M	-$17.00M
YoY Change	400.0%	-12.77%	-32.0%
% of Operating Profit	11.55%	9.88%	-11.33%
Other Income/Expense, Net
YoY Change
Pretax Income	$289.9M	$768.2M	$132.0M
YoY Change	-33.47%	-32.1%	5.6%
Income Tax	$23.68M	-$12.17M	-$68.00M
% Of Pretax Income	8.17%	-1.58%	-51.52%
Net Earnings	$266.5M	$781.0M	$200.0M
YoY Change	-29.63%	-27.78%	62.6%
Net Earnings / Revenue	3.45%	2.26%	2.0%
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 Q4	2015	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.257B	$954.0M	$2.133B
YoY Change	-24.69%	-55.27%	17.91%
Cash & Equivalents	$1.257B	$954.0M	$2.133B
Short-Term Investments
Other Short-Term Assets	$355.6M	$1.585B	$279.3M
YoY Change	-37.56%	4.62%	6.29%
Inventory	$3.127B	$2.652B	$2.760B
Prepaid Expenses
Receivables	$1.677B	$1.687B	$2.050B
Other Receivables	$1.316B	$1.131B	$939.0M
Total Short-Term Assets	$9.139B	$8.009B	$9.398B
YoY Change	-13.77%	-14.78%	5.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.331B	$5.193B	$4.180B
YoY Change	25.88%	24.23%	31.81%
Goodwill	$149.6M		$158.7M
YoY Change	-4.74%		86.56%
Intangibles
YoY Change
Long-Term Investments	$1.011B	$1.002B	$923.0M
YoY Change	3.16%	8.56%	20.5%
Other Assets	$997.1M	$591.0M	$795.1M
YoY Change	27.38%	58.45%	21.17%
Total Long-Term Assets	$7.339B	$7.219B	$5.898B
YoY Change	19.48%	22.4%	28.41%
TOTAL ASSETS
Total Short-Term Assets	$9.139B	$8.009B	$9.398B
Total Long-Term Assets	$7.339B	$7.219B	$5.898B
Total Assets	$16.48B	$15.23B	$15.30B
YoY Change	-1.57%	-0.44%	13.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.303B	$1.690B	$2.208B
YoY Change	-16.21%	-23.46%	-8.6%
Accrued Expenses	$450.5M	$514.0M	$547.8M
YoY Change	-16.0%	-6.2%	12.93%
Deferred Revenue
YoY Change
Short-Term Debt	$1.813B	$1.289B	$1.327B
YoY Change	27.95%	-2.86%	23.44%
Long-Term Debt Due	$179.1M	$323.0M	$202.0M
YoY Change	36.02%	20.52%	28.96%
Total Short-Term Liabilities	$6.430B	$5.257B	$6.229B
YoY Change	-10.33%	-15.6%	7.67%
LONG-TERM LIABILITIES
Long-Term Debt	$1.233B	$1.261B	$1.404B
YoY Change	1.81%	-18.75%	-3.22%
Other Long-Term Liabilities	$429.6M	$460.0M	$481.1M
YoY Change	-8.34%	-4.37%	14.81%
Total Long-Term Liabilities	$1.662B	$1.721B	$1.885B
YoY Change	-1.02%	-15.35%	0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.430B	$5.257B	$6.229B
Total Long-Term Liabilities	$1.662B	$1.721B	$1.885B
Total Liabilities	$8.093B	$7.570B	$8.114B
YoY Change	-8.57%	-14.44%	6.0%
SHAREHOLDERS EQUITY
Retained Earnings	$1.756B		$1.599B
YoY Change	-4.42%		15.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.786B	$7.658B	$6.449B
YoY Change
Total Liabilities & Shareholders Equity	$16.48B	$15.23B	$15.30B
YoY Change	-0.71%	-0.44%	13.27%

Cashflow Statement

Concept	2015 Q4	2015	2014 Q3
OPERATING ACTIVITIES
Net Income	$266.5M	$781.0M	$200.0M
YoY Change	-29.63%	-27.78%	62.6%
Depreciation, Depletion And Amortization	$100.4M	$355.4M	$113.0M
YoY Change	20.64%	16.06%	13.23%
Cash From Operating Activities	$416.1M	$570.0M	$968.9M
YoY Change	1468.0%	-60.45%	-5.63%
INVESTING ACTIVITIES
Capital Expenditures	$251.7M	$1.187B	$262.8M
YoY Change	-16.86%	29.13%	36.31%
Acquisitions	$988.0K	$305.2M
YoY Change	-117.96%	8.43%
Other Investing Activities	$518.0K	-$34.68M	-$28.00M
YoY Change	-89.6%	-1069.91%	-116.92%
Cash From Investing Activities	-$400.5M	-$1.909B	-$290.8M
YoY Change	-51.79%	44.99%	965.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$170.7M
YoY Change		8.21%
Cash From Financing Activities	$285.9M	$153.8M	-93.60M
YoY Change	-17.83%	-23.64%	-219.85%
NET CHANGE
Cash From Operating Activities	$416.1M	$570.0M	968.9M
Cash From Investing Activities	-$400.5M	-$1.909B	-290.8M
Cash From Financing Activities	$285.9M	$153.8M	-93.60M
Net Change In Cash	$301.5M	-$1.185B	584.5M
YoY Change	-166.08%	-463.11%	-45.75%
FREE CASH FLOW
Cash From Operating Activities	$416.1M	$570.0M	$968.9M
Capital Expenditures	$251.7M	$1.187B	$262.8M
Free Cash Flow	$164.4M	-$616.8M	$706.1M
YoY Change	-159.54%	-218.12%	-15.33%

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
CY2015Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2924555000	USD
CY2014Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	961327000	USD
CY2015Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	966923000	USD
CY2014Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	84498000	USD
CY2015Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	48078000	USD
CY2014Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	103639000	USD
CY2015Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	106445000	USD
CY2013	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	34847000	USD
CY2014	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	45070000	USD
CY2015	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	45953000	USD
CY2015Q3	chscp	Capital Equity Certificates Number Of Pools CapitalEquityCertificatesNumberOfPools	2	pools
CY2013	chscp	Capitalized Maintenance Expense Amortization CapitalizedMaintenanceExpenseAmortization	34847000	USD
CY2014	chscp	Capitalized Maintenance Expense Amortization CapitalizedMaintenanceExpenseAmortization	45070000	USD
CY2015	chscp	Capitalized Maintenance Expense Amortization CapitalizedMaintenanceExpenseAmortization	45953000	USD
CY2013	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	73701000	USD
CY2014	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	3305000	USD
CY2015	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	219898000	USD
CY2012Q3	chscp	Capitalizedmajormaintenance Capitalizedmajormaintenance	70554000	USD
CY2013Q3	chscp	Capitalizedmajormaintenance Capitalizedmajormaintenance	109408000	USD
CY2014Q3	chscp	Capitalizedmajormaintenance Capitalizedmajormaintenance	67643000	USD
CY2015Q3	chscp	Capitalizedmajormaintenance Capitalizedmajormaintenance	241588000	USD
CY2013	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	380947000	USD
CY2014	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	286789000	USD
CY2015	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	271226000	USD
CY2015	chscp	Cash Patronage Dividends Payable CashPatronageDividendsPayable	250200000	USD
CY2014Q3	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	167846000	USD
CY2015Q3	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	123208000	USD
CY2014Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.46
CY2015Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.34
CY2015	chscp	Costtobuildestimate Costtobuildestimate	3000000000	USD
CY2014Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	265556000	USD
CY2015Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	188149000	USD
CY2014Q3	chscp	Derivativeassetfairvaluegrossamountnotoffseton Balancesheet DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet	43403000	USD
CY2015Q3	chscp	Derivativeassetfairvaluegrossamountnotoffseton Balancesheet DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet	70083000	USD
CY2014Q3	chscp	Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet	43403000	USD
CY2015Q3	chscp	Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet	70083000	USD
CY2013Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	390153000	USD
CY2014Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	409961000	USD
CY2015Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	384427000	USD
CY2013	chscp	Effective Income Tax Rate Rate Reconciliation Patronage Earnings EffectiveIncomeTaxRateRateReconciliationPatronageEarnings	-0.229
CY2013	chscp	Equity Certificates Issued As Part Of Business Acquisition EquityCertificatesIssuedAsPartOfBusinessAcquisition	18211000	USD
CY2014	chscp	Equity Certificates Issued As Part Of Business Acquisition EquityCertificatesIssuedAsPartOfBusinessAcquisition	14278000	USD
CY2014	chscp	Effective Income Tax Rate Rate Reconciliation Patronage Earnings EffectiveIncomeTaxRateRateReconciliationPatronageEarnings	-0.205
CY2015	chscp	Effective Income Tax Rate Rate Reconciliation Patronage Earnings EffectiveIncomeTaxRateRateReconciliationPatronageEarnings	-0.290
CY2014Q3	chscp	Equity Certificates EquityCertificates	3816428000	USD
CY2015Q3	chscp	Equity Certificates EquityCertificates	4099882000	USD
CY2015	chscp	Equity Certificates Issued As Part Of Business Acquisition EquityCertificatesIssuedAsPartOfBusinessAcquisition	15618000	USD
CY2013	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	193413000	USD
CY2014	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	99609000	USD
CY2015	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	128907000	USD
CY2013	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	18211000	USD
CY2014	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	685087000	USD
CY2015	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	989728000	USD
CY2015	chscp	Equity Redemptions Age EquityRedemptionsAge	P70Y
CY2013	chscp	Equityredemptionsestimate Equityredemptionsestimate	-101293000	USD
CY2014	chscp	Equityredemptionsestimate Equityredemptionsestimate	-130149000	USD
CY2015	chscp	Equityredemptionsestimate Equityredemptionsestimate	-107250000	USD
CY2015	chscp	Estimatedpaymentsforredemptionsofequities Estimatedpaymentsforredemptionsofequities	-107300000	USD
CY2013	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	73552000	USD
CY2014	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	2930000	USD
CY2015	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	201688000	USD
CY2015Q3	chscp	Finite Lived Intangible Asset Future Amortization Expense FiniteLivedIntangibleAssetFutureAmortizationExpense	50552000	USD
CY2013	chscp	Gain Loss On Crack Spread Contingent Liability GainLossOnCrackSpreadContingentLiability	23109000	USD
CY2014	chscp	Gain Loss On Crack Spread Contingent Liability GainLossOnCrackSpreadContingentLiability	-19217000	USD
CY2015	chscp	Gain Loss On Crack Spread Contingent Liability GainLossOnCrackSpreadContingentLiability	-36310000	USD
CY2015	chscp	Goodwill Acquired During Period Netof Purchase Accounting Adjustments GoodwillAcquiredDuringPeriodNetofPurchaseAccountingAdjustments	-3283000	USD
CY2013	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	509548000	USD
CY2014	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	34051000	USD
CY2015	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	106788000	USD
CY2013	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	286379000	USD
CY2014	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	67688000	USD
CY2015	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	3127000	USD
CY2015	chscp	Interest Income Accrual Discontinued Term InterestIncomeAccrualDiscontinuedTerm	P90D
CY2013	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	149087000	USD
CY2014	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	70843000	USD
CY2015	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	34810000	USD
CY2015Q3	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
CY2013	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-16644000	USD
CY2014	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-16452000	USD
CY2015	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-13035000	USD
CY2014Q3	chscp	Notes Receivable Net Noncurrent NotesReceivableNetNoncurrent	159700000	USD
CY2015Q3	chscp	Notes Receivable Net Noncurrent NotesReceivableNetNoncurrent	190400000	USD
CY2015Q3	chscp	Number Of Refineries NumberOfRefineries	2	Refineries
CY2014Q3	chscp	Other Inventory Net OtherInventoryNet	16232000	USD
CY2015Q3	chscp	Other Inventory Net OtherInventoryNet	17378000	USD
CY2013	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-284769000	USD
CY2014	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-264825000	USD
CY2015	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-250177000	USD
CY2015	chscp	Patronage Refundspayableinnextfiscalyear PatronageRefundspayableinnextfiscalyear	625400000	USD
CY2013	chscp	Patronage Source Earnings Percentage Allocated To Capital Reserves PatronageSourceEarningsPercentageAllocatedToCapitalReserves	0.1
CY2014	chscp	Patronage Source Earnings Percentage Allocated To Capital Reserves PatronageSourceEarningsPercentageAllocatedToCapitalReserves	0.1
CY2015	chscp	Patronage Source Earnings Percentage Allocated To Capital Reserves PatronageSourceEarningsPercentageAllocatedToCapitalReserves	0.1
CY2013	chscp	Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent	0	USD
CY2014	chscp	Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent	8670000	USD
CY2015	chscp	Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent	0	USD
CY2015	chscp	Pension Protection Act Percentage Of Employers That Are Rural Cooperatives Or Cooperative Organizations Owned By Agricultural Producers Criteria PensionProtectionActPercentageOfEmployersThatAreRuralCooperativesOrCooperativeOrganizationsOwnedByAgriculturalProducersCriteria	0.85
CY2015	chscp	Preferredstock Valueavailableforissuance PreferredstockValueavailableforissuance	990000000	USD
CY2014Q3	chscp	Prepaid Pension Cost And Other Benefits PrepaidPensionCostAndOtherBenefits	186342000	USD
CY2015Q3	chscp	Prepaid Pension Cost And Other Benefits PrepaidPensionCostAndOtherBenefits	138497000	USD
CY2014Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.54
CY2015Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.66
CY2013	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	-574718000	USD
CY2014	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	-386062000	USD
CY2015	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	-394974000	USD
CY2015	chscp	Stock Redeemedor Called During Period Priceper Share StockRedeemedorCalledDuringPeriodPriceperShare	29.62
CY2015Q3	chscp	Unrecorded Unconditional Purchase Obligation Minimum Amount Required UnrecordedUnconditionalPurchaseObligationMinimumAmountRequired	655000000	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-08-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2015Q3	dei	Entity Public Float EntityPublicFloat	0	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2988563000	USD
CY2015Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2818110000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2208211000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690094000	USD
CY2014Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2153929000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1793147000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	40718000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	35191000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	547781000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	513578000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2667696000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2943154000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-156757000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-214207000	USD
CY2014Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	331345000	USD
CY2015Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	391504000	USD
CY2014Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	448454000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	465744000	USD
CY2014Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	374023000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	369105000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10000000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9700000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7300000	USD
CY2014Q3	us-gaap	Assets Assets	15296104000	USD
CY2015Q3	us-gaap	Assets Assets	15228312000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	9397650000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	8008809000	USD
CY2015Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	60577000	USD
CY2015Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	-60127000	USD
CY2015Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	321018000	USD
CY2015Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets	16118000	USD
CY2015Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	-8261000	USD
CY2015Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	312288000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	39638000	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	64825000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	60226000	USD
CY2014Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	155366000	USD
CY2015Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	125894000	USD
CY2013	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	71296000	USD
CY2014	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	62425000	USD
CY2015	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	9741000	USD
CY2014Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	238800000	USD
CY2015Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	222200000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	41069000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	6241000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	14281000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	25259000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	34924000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	14521000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	10401000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	136295000	USD
CY2014Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	89600000	USD
CY2015Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	101300000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	314029000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1808532000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2133207000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	953813000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1494503000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	324675000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1179394000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1068106000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1081545000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	723595000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3942000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1572000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-712000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1072048000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1083117000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	722883000	USD
CY2013	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2014	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	200000000	USD
CY2015	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	42701073000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	41011487000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	33091676000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-18018000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	38653000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-47695000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	3162000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2837000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1335000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-3051000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	72693000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-42469000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	11805000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	31203000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3891000	USD
CY2014Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	602374000	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	398341000	USD
CY2015	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Maximum DebtInstrumentInterestRateStatedPercentageRateRangeMaximum	0.1525
CY2015	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Minimum DebtInstrumentInterestRateStatedPercentageRateRangeMinimum	0.0130
CY2015Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.058
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	92102000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-23444000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	29348000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1070000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	940000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	3755000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	92717000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-24397000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	30304000	USD
CY2014Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	703307000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	835051000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1685000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1893000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2799000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	225722000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	352421000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	53793000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	85860000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration	293900000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	52956000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	68625000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	70881000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	109756000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	83346000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	89934000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	76255000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	96270000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	111509000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	98024000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	477585000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	482630000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	26020000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	36135000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	88425000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	98291000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	566647000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	580835000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	25836000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	12855000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	20732000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	576007000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	654057000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	3200000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	380000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	3600000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	500000	USD
CY2015	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear	0.068
CY2015	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate DefinedBenefitPlanUltimateHealthCareCostTrendRate	0.050
CY2013	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	22900000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	24600000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	27400000	USD
CY2013	us-gaap	Depreciation Depreciation	259300000	USD
CY2014	us-gaap	Depreciation Depreciation	292400000	USD
CY2015	us-gaap	Depreciation Depreciation	344400000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	276580000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	306247000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	355422000	USD
CY2014Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	603933000	USD
CY2015Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	513441000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	603933000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	513441000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	560530000	USD
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.012
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.002
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.001
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	443358000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	599990000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	470769000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	554083000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	389204000	USD
CY2014Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	599990000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	470769000	USD
CY2014Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	2504000	USD
CY2015Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	11482000	USD
CY2013	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	24544000	USD
CY2014	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	61658000	USD
CY2015	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	145723000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5165000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1624000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5436000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.083
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.043
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.016
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.023
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.017
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.001
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.085
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.100
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.056
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.006
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.000
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.015
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.016
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.009
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.016
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.005
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.005
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.031
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.008
CY2014Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	875719000	USD
CY2015Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	785116000	USD
CY2013	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	62761000	USD
CY2014	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	79685000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7086000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3460000	USD
CY2015	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	80917000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-55701000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-62965000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	26350000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3808000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111155000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4290000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5558000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	113613000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	55454000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	50648000	USD
CY2013	us-gaap	Gain Loss On Investments GainLossOnInvestments	182000	USD
CY2014	us-gaap	Gain Loss On Investments GainLossOnInvestments	114162000	USD
CY2015	us-gaap	Gain Loss On Investments GainLossOnInvestments	5239000	USD
CY2013	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	182000	USD
CY2014	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	114162000	USD
CY2015	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	5239000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6234000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3316000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7350000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	85063000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	158696000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	150115000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	72913000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	423000	USD
CY2014	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	720000	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-5298000	USD
CY2013	us-gaap	Gross Profit GrossProfit	1778784000	USD
CY2014	us-gaap	Gross Profit GrossProfit	1652546000	USD
CY2015	us-gaap	Gross Profit GrossProfit	1490766000	USD
CY2015Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	94600000	USD
CY2013	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2014	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	74452000	USD
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	103723000	USD
CY2015	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	116500000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1100000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1200000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	800000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1085994000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1131303000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	768168000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1085994000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1131303000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	768168000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	97350000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	107446000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	107850000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89666000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48296000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12165000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	23228000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	23363000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	54229000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13258000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-189803000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-558120000	USD
CY2013	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-260449000	USD
CY2014	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	164021000	USD
CY2015	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-223463000	USD
CY2013	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-92717000	USD
CY2014	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	24397000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-30304000	USD
CY2013	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-610023000	USD
CY2014	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	123132000	USD
CY2015	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-100715000	USD
CY2013	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-276473000	USD
CY2014	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	134925000	USD
CY2015	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-134033000	USD
CY2014	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	4200000	USD
CY2015	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	8000000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-557331000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37792000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-71073000	USD
CY2013	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-812616000	USD
CY2014	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-39861000	USD
CY2015	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	8534000	USD
CY2013	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	85910000	USD
CY2014	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	247639000	USD
CY2015	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	19265000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	36749000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	19694000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	87426000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	10815000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	11208000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-34209000	USD
CY2013	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-20392000	USD
CY2014	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-17815000	USD
CY2015	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-43353000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	105899000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-110133000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-317119000	USD
CY2013	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	10579000	USD
CY2014	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	8528000	USD
CY2015	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	57303000	USD
CY2013	us-gaap	Interest Expense Debt InterestExpenseDebt	104403000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	84925000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	93152000	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-236699000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-140253000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-60333000	USD
CY2013	us-gaap	Interest Income Other InterestIncomeOther	6212000	USD
CY2014	us-gaap	Interest Income Other InterestIncomeOther	6987000	USD
CY2015	us-gaap	Interest Income Other InterestIncomeOther	10326000	USD
CY2013	us-gaap	Interest Paid InterestPaid	261670000	USD
CY2014	us-gaap	Interest Paid InterestPaid	166524000	USD
CY2015	us-gaap	Interest Paid InterestPaid	130571000	USD
CY2014Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	538700000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	68100000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	2760253000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2652344000	USD
CY2014Q3	us-gaap	Investments Investments	923227000	USD
CY2015Q3	us-gaap	Investments Investments	1002092000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15296104000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15228312000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6229138000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5256860000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	1293360000	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1403660000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1260808000	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	201965000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	170309000	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1605625000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1431117000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	201965000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1300000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	670400000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	129994000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	31340000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	150098000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	161596000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	149932000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1403660000	USD
CY2014Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	301045000	USD
CY2015Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	273118000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	18336000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	11526000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-477963000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	201450000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	153828000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-495319000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1316395000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1908668000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2472950000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1441244000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	570010000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	992386000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	1081435000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	781045000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3942000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1572000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-712000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	633475000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	791413000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	166901000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	197067000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	1225161000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	1049948000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	715412000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	249740000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	54188000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	20968000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	28433000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	36004000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	43748000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	66399000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	41600000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	47400000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	56700000	USD
CY2015Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	431400000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	279304000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	406479000	USD
CY2014Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	119325000	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	211378000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	795079000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1024484000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	9551000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-8883000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1607000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3866000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1270000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34729000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	75720000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	110000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-57450000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	19877000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	41007000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	8410000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-12726000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	15491000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-14407000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2602000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	979000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2028000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-63116000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-13759000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-242000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	603000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1251000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-154000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	481059000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	460398000	USD
CY2013	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	5714000	USD
CY2014	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	7777000	USD
CY2015	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3681000	USD
CY2014Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	304798000	USD
CY2015Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	339995000	USD
CY2013	us-gaap	Patronage Refunds PatronageRefunds	380947000	USD
CY2014	us-gaap	Patronage Refunds PatronageRefunds	286789000	USD
CY2015	us-gaap	Patronage Refunds PatronageRefunds	271226000	USD
CY2013	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-211935000	USD
CY2014	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	184060000	USD
CY2015	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	184067000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	492000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1092000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2075000	USD
CY2013	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	193413000	USD
CY2014	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	99609000	USD
CY2015	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	128907000	USD
CY2013	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	65981000	USD
CY2014	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	65981000	USD
CY2015	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	65981000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9593000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	24544000	USD
CY2014	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	50761000	USD
CY2015	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	133710000	USD
CY2013	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	295000	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	23672000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1598660000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1604670000	USD
CY2013	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32637000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	12711000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	281490000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	305213000	USD
CY2013	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	21364000	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	80140000	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	64259000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	619883000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	919076000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1186790000	USD
CY2014Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2015Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.18
CY2015Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	1190177000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	2167540000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	280000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1426000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3546000	USD
CY2013	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	702979000	USD
CY2015	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	1010000000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	262000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	344000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6462000	USD
CY2013	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	13021000	USD
CY2014	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	138485000	USD
CY2015	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	19927000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7727000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11724000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11347000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	996328000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	1083007000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	780333000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6847844000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8136081000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4180148000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5192927000	USD
CY2014Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	65981000	USD
CY2015Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	152607000	USD
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	35387000	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	39871000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	38902000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	113583000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	157770000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	170729000	USD
CY2014	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	362000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	367000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	553623000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	602598000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	775354000	USD
CY2014Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	148756000	USD
CY2013	us-gaap	Revenues Revenues	44479857000	USD
CY2014	us-gaap	Revenues Revenues	42664033000	USD
CY2015	us-gaap	Revenues Revenues	34582442000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	44480000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	42664000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	34582000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	331000	USD
CY2015Q3	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
CY2015Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1165378000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	6448508000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	7657885000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4473323000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5152747000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6466844000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7669411000	USD
CY2013	us-gaap	Stockholders Equity Other StockholdersEquityOther	587000	USD
CY2014	us-gaap	Stockholders Equity Other StockholdersEquityOther	-2861000	USD
CY2015	us-gaap	Stockholders Equity Other StockholdersEquityOther	1735000	USD
CY2013	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	24135000	USD
CY2014	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-10580000	USD
CY2015	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-4078000	USD
CY2012Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	67271000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	67271000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	72181000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	72181000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	9867000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	200000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	35718000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	20941000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2013	us-gaap	Unrecorded Unconditional Purchase Obligation Purchases UnrecordedUnconditionalPurchaseObligationPurchases	62400000	USD
CY2014	us-gaap	Unrecorded Unconditional Purchase Obligation Purchases UnrecordedUnconditionalPurchaseObligationPurchases	65500000	USD
CY2015	us-gaap	Unrecorded Unconditional Purchase Obligation Purchases UnrecordedUnconditionalPurchaseObligationPurchases	66800000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	8800000	USD
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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$CHSCP
CHS INC Stock $chscp

2015 Q4 Form 10-K Financial Statement

#000082327715000024 Filed on November 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2015 Q4 Form 10-K Financial Statement

#000082327715000024 Filed on November 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp