$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-K Financial Statement

#000082327716000065 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2015 Q3	2014 Q3
Revenue	$8.002B	$7.986B	$9.990B
YoY Change	3.53%	-20.06%	-8.78%
Cost Of Revenue	$7.656B	$7.641B	$9.687B
YoY Change	4.63%	-21.12%	-9.0%
Gross Profit	$346.4M	$345.0M	$304.0M
YoY Change	-15.89%	13.49%	-0.65%
Gross Profit Margin	4.33%	4.32%	3.04%
Selling, General & Admin	$151.3M	$277.0M	$155.0M
YoY Change	-0.49%	78.71%	-0.64%
% of Gross Profit	43.67%	80.29%	50.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$121.4M	$99.30M	$113.0M
YoY Change	20.95%	-12.12%	13.23%
% of Gross Profit	35.04%	28.78%	37.17%
Operating Expenses	$151.3M	$278.0M	$154.0M
YoY Change	-0.49%	80.52%	-1.28%
Operating Profit	$176.8M	$67.00M	$150.0M
YoY Change	-31.96%	-55.33%	0.0%
Interest Expense	$38.27M	$4.000M	-$17.00M
YoY Change	27.55%	-123.53%	-32.0%
% of Operating Profit	21.65%	5.97%	-11.33%
Other Income/Expense, Net	$44.00M
YoY Change
Pretax Income	$219.2M	$72.00M	$132.0M
YoY Change	-24.36%	-45.45%	5.6%
Income Tax	$16.08M	-$60.00M	-$68.00M
% Of Pretax Income	7.33%	-83.33%	-51.52%
Net Earnings	$203.4M	$131.0M	$200.0M
YoY Change	-23.68%	-34.5%	62.6%
Net Earnings / Revenue	2.54%	1.64%	2.0%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$515.0M	$954.0M	$2.133B
YoY Change	-59.03%	-55.27%	17.91%
Cash & Equivalents	$516.6M	$967.7M	$2.133B
Short-Term Investments
Other Short-Term Assets	$187.5M	$406.5M	$279.3M
YoY Change	-47.27%	45.53%	6.29%
Inventory	$3.144B	$2.652B	$2.760B
Prepaid Expenses
Receivables	$1.472B	$1.687B	$2.050B
Other Receivables	$1.581B	$1.131B	$939.0M
Total Short-Term Assets	$7.949B	$8.009B	$9.398B
YoY Change	-13.02%	-14.78%	5.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.443B	$5.193B	$4.180B
YoY Change	2.1%	24.23%	31.81%
Goodwill	$158.8M	$150.1M	$158.7M
YoY Change	6.1%	-5.41%	86.56%
Intangibles
YoY Change
Long-Term Investments	$3.829B	$1.002B	$923.0M
YoY Change	278.73%	8.56%	20.5%
Other Assets	$1.054B	$1.024B	$795.1M
YoY Change	5.75%	28.85%	21.17%
Total Long-Term Assets	$10.33B	$7.220B	$5.898B
YoY Change	40.7%	22.4%	28.41%
TOTAL ASSETS
Total Short-Term Assets	$7.949B	$8.009B	$9.398B
Total Long-Term Assets	$10.33B	$7.220B	$5.898B
Total Assets	$18.28B	$15.23B	$15.30B
YoY Change	10.9%	-0.44%	13.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.574B	$1.813B	$2.208B
YoY Change	11.75%	-17.88%	-8.6%
Accrued Expenses	$397.4M	$513.6M	$547.8M
YoY Change	-11.77%	-6.24%	12.93%
Deferred Revenue
YoY Change
Short-Term Debt	$3.228B	$1.289B	$1.327B
YoY Change	78.05%	-2.86%	23.44%
Long-Term Debt Due	$206.9M	$170.3M	$202.0M
YoY Change	15.52%	-15.67%	28.96%
Total Short-Term Liabilities	$7.653B	$5.257B	$6.229B
YoY Change	19.01%	-15.61%	7.67%
LONG-TERM LIABILITIES
Long-Term Debt	$1.959B	$1.261B	$1.404B
YoY Change	58.93%	-10.18%	-3.22%
Other Long-Term Liabilities	$332.6M	$460.4M	$481.1M
YoY Change	-22.58%	-4.29%	14.81%
Total Long-Term Liabilities	$2.292B	$1.721B	$1.885B
YoY Change	37.86%	-8.68%	0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.653B	$5.257B	$6.229B
Total Long-Term Liabilities	$2.292B	$1.721B	$1.885B
Total Liabilities	$9.944B	$6.978B	$8.114B
YoY Change	22.88%	-14.0%	6.0%
SHAREHOLDERS EQUITY
Retained Earnings	$1.592B	$1.485B	$1.599B
YoY Change	-9.3%	-7.08%	15.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.806B	$7.658B	$6.449B
YoY Change
Total Liabilities & Shareholders Equity	$18.28B	$15.23B	$15.30B
YoY Change	10.9%	-0.44%	13.27%

Cashflow Statement

Concept	2016 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$203.4M	$131.0M	$200.0M
YoY Change	-23.68%	-34.5%	62.6%
Depreciation, Depletion And Amortization	$121.4M	$99.30M	$113.0M
YoY Change	20.95%	-12.12%	13.23%
Cash From Operating Activities	$238.4M	$596.5M	$968.9M
YoY Change	-42.7%	-38.44%	-5.63%
INVESTING ACTIVITIES
Capital Expenditures	$117.0M	$328.3M	$262.8M
YoY Change	-53.52%	24.92%	36.31%
Acquisitions
YoY Change
Other Investing Activities	$1.245M	-$261.1M	-$28.00M
YoY Change	140.35%	832.5%	-116.92%
Cash From Investing Activities	-$327.0M	-$589.4M	-$290.8M
YoY Change	-18.34%	102.68%	965.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$327.5M	-162.3M	-93.60M
YoY Change	14.54%	73.4%	-219.85%
NET CHANGE
Cash From Operating Activities	$238.4M	596.5M	968.9M
Cash From Investing Activities	-$327.0M	-589.4M	-290.8M
Cash From Financing Activities	$327.5M	-162.3M	-93.60M
Net Change In Cash	$238.9M	-155.2M	584.5M
YoY Change	-20.78%	-126.55%	-45.75%
FREE CASH FLOW
Cash From Operating Activities	$238.4M	$596.5M	$968.9M
Capital Expenditures	$117.0M	$328.3M	$262.8M
Free Cash Flow	$121.4M	$268.2M	$706.1M
YoY Change	-26.15%	-62.02%	-15.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	48930000	USD
CY2016Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	208991000	USD
CY2015Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	106445000	USD
CY2015Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2924555000	USD
CY2016Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3044407000	USD
CY2015Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	966923000	USD
CY2016Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	937258000	USD
CY2015Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	48078000	USD
CY2016Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	163644000	USD
CY2014	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	45070000	USD
CY2015	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	45953000	USD
CY2016	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	73483000	USD
CY2016Q3	chscp	Capital Equity Certificates Number Of Pools CapitalEquityCertificatesNumberOfPools	2	pools
CY2014	chscp	Capitalized Maintenance Expense Amortization CapitalizedMaintenanceExpenseAmortization	45070000	USD
CY2015	chscp	Capitalized Maintenance Expense Amortization CapitalizedMaintenanceExpenseAmortization	45953000	USD
CY2016	chscp	Capitalized Maintenance Expense Amortization CapitalizedMaintenanceExpenseAmortization	73483000	USD
CY2014	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	3305000	USD
CY2015	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	219898000	USD
CY2016	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	949000	USD
CY2013Q3	chscp	Capitalizedmajormaintenance Capitalizedmajormaintenance	109408000	USD
CY2014Q3	chscp	Capitalizedmajormaintenance Capitalizedmajormaintenance	67643000	USD
CY2015Q3	chscp	Capitalizedmajormaintenance Capitalizedmajormaintenance	241588000	USD
CY2016Q3	chscp	Capitalizedmajormaintenance Capitalizedmajormaintenance	169054000	USD
CY2014	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	286789000	USD
CY2015	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	271226000	USD
CY2016	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	251740000	USD
CY2013	chscp	Cash Patronage Dividends Payable CashPatronageDividendsPayable	286800000	USD
CY2014	chscp	Cash Patronage Dividends Payable CashPatronageDividendsPayable	271200000	USD
CY2015	chscp	Cash Patronage Dividends Payable CashPatronageDividendsPayable	251700000	USD
CY2016	chscp	Cash Patronage Dividends Payable CashPatronageDividendsPayable	111600000	USD
CY2015Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.34
CY2016Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.26
CY2014Q3	chscp	Costtobuildestimate Costtobuildestimate	3000000000	USD
CY2015Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	188149000	USD
CY2015Q3	chscp	Derivativeassetfairvaluegrossamountnotoffseton Balancesheet DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet	70083000	USD
CY2016Q3	chscp	Derivativeassetfairvaluegrossamountnotoffseton Balancesheet DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet	32876000	USD
CY2015Q3	chscp	Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet	70083000	USD
CY2016Q3	chscp	Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet	32876000	USD
CY2014Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	409961000	USD
CY2015Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	384427000	USD
CY2016Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	198031000	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
CY2016	chscp	Effective Income Tax Rate Rate Reconciliation Patronage Earnings EffectiveIncomeTaxRateRateReconciliationPatronageEarnings	-0.232
CY2016	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-7068000	USD
CY2015Q3	chscp	Notes Receivable Net Noncurrent NotesReceivableNetNoncurrent	190400000	USD
CY2014	chscp	Effective Income Tax Rate Reconciliation Changein Crack Spread Contingency Percent EffectiveIncomeTaxRateReconciliationChangeinCrackSpreadContingencyPercent	-0.006
CY2015	chscp	Effective Income Tax Rate Reconciliation Changein Crack Spread Contingency Percent EffectiveIncomeTaxRateReconciliationChangeinCrackSpreadContingencyPercent	-0.017
CY2016	chscp	Effective Income Tax Rate Reconciliation Changein Crack Spread Contingency Percent EffectiveIncomeTaxRateReconciliationChangeinCrackSpreadContingencyPercent	-0.050
CY2015Q3	chscp	Equity Certificates EquityCertificates	4099882000	USD
CY2016Q3	chscp	Equity Certificates EquityCertificates	4237174000	USD
CY2014	chscp	Equity Certificates Issued As Part Of Business Acquisition EquityCertificatesIssuedAsPartOfBusinessAcquisition	14278000	USD
CY2015	chscp	Equity Certificates Issued As Part Of Business Acquisition EquityCertificatesIssuedAsPartOfBusinessAcquisition	15618000	USD
CY2016	chscp	Equity Certificates Issued As Part Of Business Acquisition EquityCertificatesIssuedAsPartOfBusinessAcquisition	19089000	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
CY2016	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	23911000	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
CY2016	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	23258000	USD
CY2016	chscp	Equity Redemptions Age EquityRedemptionsAge	P70Y
CY2014	chscp	Equityredemptionsestimate Equityredemptionsestimate	-130149000	USD
CY2015	chscp	Equityredemptionsestimate Equityredemptionsestimate	-107250000	USD
CY2016	chscp	Equityredemptionsestimate Equityredemptionsestimate	-58560000	USD
CY2014	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	2930000	USD
CY2015	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	201688000	USD
CY2016	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	19610000	USD
CY2016Q3	chscp	Finite Lived Intangible Asset Future Amortization Expense FiniteLivedIntangibleAssetFutureAmortizationExpense	44670000	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
CY2016	chscp	Gain Loss On Crack Spread Contingent Liability GainLossOnCrackSpreadContingentLiability	-60931000	USD
CY2015	chscp	Goodwill Acquired During Period Netof Purchase Accounting Adjustments GoodwillAcquiredDuringPeriodNetofPurchaseAccountingAdjustments	-3283000	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
CY2016	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	-20841000	USD
CY2014	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	67688000	USD
CY2015	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	3127000	USD
CY2016	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	44047000	USD
CY2016	chscp	Interest Income Accrual Discontinued Term InterestIncomeAccrualDiscontinuedTerm	P90D
CY2014	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	70843000	USD
CY2015	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	34810000	USD
CY2016	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	0	USD
CY2016Q3	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
CY2014	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-16452000	USD
CY2015	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-13035000	USD
CY2016Q3	chscp	Notes Receivable Net Noncurrent NotesReceivableNetNoncurrent	322400000	USD
CY2015Q3	chscp	Other Inventory Net OtherInventoryNet	17378000	USD
CY2016Q3	chscp	Other Inventory Net OtherInventoryNet	19864000	USD
CY2014	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-264825000	USD
CY2016	chscp	Patronage Refundspayableinnextfiscalyear PatronageRefundspayableinnextfiscalyear	279000000	USD
CY2014	chscp	Patronage Source Earnings Percentage Allocated To Capital Reserves PatronageSourceEarningsPercentageAllocatedToCapitalReserves	0.1
CY2015	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-250177000	USD
CY2016	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-111587000	USD
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-08-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	chscp	Patronage Source Earnings Percentage Allocated To Capital Reserves PatronageSourceEarningsPercentageAllocatedToCapitalReserves	0.1
CY2016	chscp	Patronage Source Earnings Percentage Allocated To Capital Reserves PatronageSourceEarningsPercentageAllocatedToCapitalReserves	0.1
CY2014Q3	chscp	Payableforacquisitions Payableforacquisitions	0	USD
CY2015Q3	chscp	Payableforacquisitions Payableforacquisitions	0	USD
CY2016Q3	chscp	Payableforacquisitions Payableforacquisitions	4211000	USD
CY2014	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	4540558000	USD
CY2015	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	9141240000	USD
CY2016	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	29232842000	USD
CY2014	chscp	Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent	8670000	USD
CY2015	chscp	Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent	0	USD
CY2016	chscp	Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent	2625000	USD
CY2016	chscp	Pension Protection Act Percentage Of Employers That Are Rural Cooperatives Or Cooperative Organizations Owned By Agricultural Producers Criteria PensionProtectionActPercentageOfEmployersThatAreRuralCooperativesOrCooperativeOrganizationsOwnedByAgriculturalProducersCriteria	0.85
CY2016	chscp	Preferredstock Valueavailableforissuance PreferredstockValueavailableforissuance	990000000	USD
CY2015Q3	chscp	Prepaid Pension Cost And Other Benefits PrepaidPensionCostAndOtherBenefits	138497000	USD
CY2016Q3	chscp	Prepaid Pension Cost And Other Benefits PrepaidPensionCostAndOtherBenefits	120693000	USD
CY2014	chscp	Proceedsfromlinesofcreditandlongtermdebtborrowings Proceedsfromlinesofcreditandlongtermdebtborrowings	4591982000	USD
CY2015	chscp	Proceedsfromlinesofcreditandlongtermdebtborrowings Proceedsfromlinesofcreditandlongtermdebtborrowings	8954420000	USD
CY2016	chscp	Proceedsfromlinesofcreditandlongtermdebtborrowings Proceedsfromlinesofcreditandlongtermdebtborrowings	31586968000	USD
CY2015Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.66
CY2016Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.74
CY2014	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	-386062000	USD
CY2015	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	-394974000	USD
CY2016	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	-357427000	USD
CY2014	chscp	Stock Redeemedor Called During Period Priceper Share StockRedeemedorCalledDuringPeriodPriceperShare	29.62
CY2016Q2	chscp	Stock Redeemedor Called During Period Priceper Share StockRedeemedorCalledDuringPeriodPriceperShare	28.50
CY2016Q3	chscp	Unrecorded Unconditional Purchase Obligation Minimum Amount Required UnrecordedUnconditionalPurchaseObligationMinimumAmountRequired	627200000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	0	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2818110000	USD
CY2016Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2880763000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1813302000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1819049000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1793147000	USD
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1804646000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	35191000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	29491000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	513578000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	422494000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2943154000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3341197000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-214207000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-211726000	USD
CY2015Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	391504000	USD
CY2016Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	347600000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	465744000	USD
CY2016Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	417431000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	369105000	USD
CY2016Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	217521000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9700000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7300000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6100000	USD
CY2015Q3	us-gaap	Assets Assets	15228312000	USD
CY2016Q3	us-gaap	Assets Assets	17317709000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	8008809000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	6935180000	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
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
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	44307000	USD
CY2015Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	125894000	USD
CY2016Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	105708000	USD
CY2014	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	62425000	USD
CY2015	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	9741000	USD
CY2016	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	23921000	USD
CY2015Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	222200000	USD
CY2016Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	206300000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	279313000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	38357000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	7095000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	8285000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	16542000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	28064000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	16395000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	9030000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	114738000	USD
CY2015Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	101300000	USD
CY2016Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	103300000	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
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
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-674500000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1081545000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	723595000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	426673000	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
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-223000	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
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	426450000	USD
CY2014	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	200000000	USD
CY2015	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2016	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	76756000	USD
CY2015Q3	us-gaap	Cost Method Investments CostMethodInvestments	130456000	USD
CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	127577000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	41011487000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	33091676000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	29387910000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	38653000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-47695000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3386000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2837000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1335000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	12729000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	72693000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-42469000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	20087000	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
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3972000	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	398341000	USD
CY2016Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	412823000	USD
CY2016Q2	us-gaap	Debt Instrument Term DebtInstrumentTerm	P10Y
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-23444000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	29348000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-30758000	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
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1932000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-24397000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	30304000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-24178000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	835051000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	854141000	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
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	8512000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	352421000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	368844000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	85860000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	155966000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration	425700000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	68625000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	64669000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	109756000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	143252000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	89934000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	111983000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	96270000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	87251000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	98024000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	194277000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	482630000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	485297000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	36135000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	4970000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	98291000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	109610000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	580835000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	487762000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	25836000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	33779000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	20732000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	26516000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	654057000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	679266000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	2300000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	240000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	2700000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	280000	USD
CY2016	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear	0.076
CY2016	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate DefinedBenefitPlanUltimateHealthCareCostTrendRate	0.045
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
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	29500000	USD
CY2014	us-gaap	Depreciation Depreciation	292400000	USD
CY2015	us-gaap	Depreciation Depreciation	344400000	USD
CY2016	us-gaap	Depreciation Depreciation	437600000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	306247000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	355422000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	447492000	USD
CY2015Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	513441000	USD
CY2016Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	543821000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	513441000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	543821000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	443358000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	510945000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	470769000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	513599000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	389204000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	479912000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	470769000	USD
CY2016Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	513599000	USD
CY2015Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	11482000	USD
CY2016Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	811000	USD
CY2014	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	61658000	USD
CY2015	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	145723000	USD
CY2016	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	164207000	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
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5223000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.043
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.016
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.010
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.196
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.132
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.015
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.010
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.013
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.043
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.016
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.031
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.005
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.008
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.118
CY2015Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	785116000	USD
CY2016Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	729695000	USD
CY2014	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	79685000	USD
CY2015	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	80917000	USD
CY2016	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	178464000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	62965000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	41803000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	24662000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4411000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3644000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3793000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4079000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4081000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	113613000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	86569000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	50648000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	44766000	USD
CY2014	us-gaap	Gain Loss On Investments GainLossOnInvestments	114162000	USD
CY2015	us-gaap	Gain Loss On Investments GainLossOnInvestments	5239000	USD
CY2016	us-gaap	Gain Loss On Investments GainLossOnInvestments	9252000	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
CY2016	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	9252000	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
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-452000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	158696000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	150115000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	160414000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	423000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	400000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9774000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9800000	USD
CY2015	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-5298000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1220000	USD
CY2016	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	695000	USD
CY2014	us-gaap	Gross Profit GrossProfit	1652546000	USD
CY2015	us-gaap	Gross Profit GrossProfit	1490766000	USD
CY2016	us-gaap	Gross Profit GrossProfit	959293000	USD
CY2016Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	133800000	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
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	27247000	USD
CY2015	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	116500000	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	824900000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	490800000	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
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	419878000	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
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	419878000	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
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	175777000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48296000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12165000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4091000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	23363000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	54229000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	5184000	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
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-129259000	USD
CY2014	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	164021000	USD
CY2015	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-223463000	USD
CY2016	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	5664000	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
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	24178000	USD
CY2014	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	123132000	USD
CY2015	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-100715000	USD
CY2016	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	20257000	USD
CY2014	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	134925000	USD
CY2015	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-134033000	USD
CY2016	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	36283000	USD
CY2015	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	8000000	USD
CY2016	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	9800000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37792000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-71073000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-338662000	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
CY2016	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	37115000	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
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-120993000	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
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-94291000	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
CY2016	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	50257000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-101083000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-314313000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-46405000	USD
CY2014	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	8528000	USD
CY2015	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	57303000	USD
CY2016	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	30343000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	84925000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	93152000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	144047000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-140253000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-60333000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-75347000	USD
CY2014	us-gaap	Interest Income Other InterestIncomeOther	6987000	USD
CY2015	us-gaap	Interest Income Other InterestIncomeOther	10326000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	38357000	USD
CY2014	us-gaap	Interest Paid InterestPaid	166524000	USD
CY2015	us-gaap	Interest Paid InterestPaid	130571000	USD
CY2016	us-gaap	Interest Paid InterestPaid	147089000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	68100000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	93900000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2652344000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	2370699000	USD
CY2015Q3	us-gaap	Investments Investments	1002092000	USD
CY2016Q3	us-gaap	Investments Investments	3795976000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15228312000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17317709000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5256860000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6520795000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	2174752000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1260808000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2088450000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	170309000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	214329000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1431117000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2302779000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2100000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1470384000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	176403000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	180142000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	177539000	USD
CY2015Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	273118000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	20142000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	150142000	USD
CY2016Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	310276000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	11526000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	14290000	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
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1814196000	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
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3746971000	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
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1263498000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	1081435000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	781045000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	424192000	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
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-223000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	791413000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	858805000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	197067000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	328605000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	1049948000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	715412000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	310196000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	304807000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	65714000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	30752000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	32527000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	41406000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	52834000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	81574000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	47400000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	56700000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	74700000	USD
CY2016Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	676600000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	406479000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	202708000	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	211378000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	245207000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1024484000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1098230000	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
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2410000	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
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1730000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-783000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	4057000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1163000	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
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2481000	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 Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	19877000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6583000	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
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3903000	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
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3872000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2028000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-242000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1500000	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
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	947000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	460398000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	354452000	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
CY2016	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	424000	USD
CY2015Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	339995000	USD
CY2016Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	380956000	USD
CY2014	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
CY2015	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
CY2016	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	14586000	USD
CY2014	us-gaap	Patronage Refunds PatronageRefunds	286789000	USD
CY2015	us-gaap	Patronage Refunds PatronageRefunds	271226000	USD
CY2016	us-gaap	Patronage Refunds PatronageRefunds	251740000	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
CY2016	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	257968000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3576000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5658000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4028000	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
CY2016	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	23911000	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
CY2016	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	153022000	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
CY2016	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	163324000	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	23672000	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32637000	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	164000	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
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11890000	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	80140000	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	64259000	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2855218000	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
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	692780000	USD
CY2015Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.18
CY2016Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.19
CY2016Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	2167540000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	2244132000	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
CY2016	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	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
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	4599000	USD
CY2014	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4668000	USD
CY2015	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	7733000	USD
CY2016	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	39229000	USD
CY2014	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	138485000	USD
CY2015	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	19927000	USD
CY2016	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	33821000	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
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	13417000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	1083007000	USD
CY2015Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1165378000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	780333000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	423969000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8136081000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8829520000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5192927000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5488323000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9050000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2806000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	57200000	USD
CY2015Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	152607000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	39871000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1604670000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1582380000	USD
CY2014	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2016	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2014	us-gaap	Revenues Revenues	42664033000	USD
CY2015	us-gaap	Revenues Revenues	34582442000	USD
CY2016	us-gaap	Revenues Revenues	30347203000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	42664000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	34582000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	30347000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	602598000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	775354000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	649097000	USD
CY2016Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2731479000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	7657885000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	7851960000	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
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7866250000	USD
CY2014	us-gaap	Stockholders Equity Other StockholdersEquityOther	-2861000	USD
CY2015	us-gaap	Stockholders Equity Other StockholdersEquityOther	1735000	USD
CY2016	us-gaap	Stockholders Equity Other StockholdersEquityOther	291000	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
CY2016	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-10070000	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
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	37105000	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
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	36463000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1387000	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
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	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
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2014	us-gaap	Unrecorded Unconditional Purchase Obligation Purchases UnrecordedUnconditionalPurchaseObligationPurchases	65500000	USD
CY2015	us-gaap	Unrecorded Unconditional Purchase Obligation Purchases UnrecordedUnconditionalPurchaseObligationPurchases	66800000	USD
CY2016	us-gaap	Unrecorded Unconditional Purchase Obligation Purchases UnrecordedUnconditionalPurchaseObligationPurchases	88000000	USD
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	40600000	USD
CY2016	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. We base our estimates on assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0000823277-16-000065-index.html	Edgar Link	pending
0000823277-16-000065.txt	Edgar Link	pending
0000823277-16-000065-xbrl.zip	Edgar Link	pending
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chscp-20160831.xml	Edgar Link	completed
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$CHSCP
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2016 Q4 Form 10-K Financial Statement

#000082327716000065 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2016 Q4 Form 10-K Financial Statement

#000082327716000065 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp