Future Minimum Payments Under Operating Leases

Entity Registrant Name CHS Inc.
CIK 0000823277
Accession number 0000823277-14-000032
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/823277/000082327714000032/chscp-20140831.xml
Fiscal year end --08-31
Fiscal year focus 2014
Fiscal period focus FY
Current balance sheet date 2014-08-31
Current year-to-date income statement start date 2013-09-01
Commentary Everything is as was anticipated. Level 3 text block located, Level 4 detail discovered, total of detail foots.
Level 3 (Disclosure) Text Block concept us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
 
Rail Cars
 
Vehicles
 
Equipment
and Other
 
Total
 
(Dollars in thousands)
2015
$
24,329

 
$
15,344

 
$
61,653

 
$
101,326

2016
23,286

 
10,568

 
40,635

 
74,489

2017
21,926

 
7,761

 
36,286

 
65,973

2018
17,027

 
5,309

 
28,349

 
50,685

2019
11,682

 
2,406

 
20,102

 
34,190

Thereafter
11,261

 
1,791

 
90,039

 
103,091

Total minimum future lease payments
$
109,511

 
$
43,179

 
$
277,064

 
$
429,754

Level 4 Details Key Concepts: Future minimum payments

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 101,326,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
Year 2 74,489,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Year 3 65,973,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Year 4 50,685,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
Year 5 34,190,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 103,091,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
Total Long-term Debt 429,754,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDue
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