XML 65 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Feb. 28, 2022
Feb. 28, 2021
Aug. 31, 2021
Schedule of Equity Method Investments [Line Items]          
Equity income from investments $ (229,923) $ (64,109) $ (381,268) $ (114,132)  
Investments 3,788,710   3,788,710   $ 3,669,111
Investment Company, Distributable Earnings $ 549,200   $ 549,200    
CF Nitrogen LLC [Member]          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 10.00%   10.00%    
Equity Method Investments $ 2,712,295   $ 2,712,295   2,667,164
Ventura Foods, LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 50.00%   50.00%    
Equity Method Investments $ 411,176   $ 411,176   388,612
TEMCO, LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 50.00%   50.00%    
Equity Method Investments $ 51,580   $ 51,580   31,464
Ardent Mills LLC [Member]          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 12.00%   12.00%    
Equity Method Investments $ 233,898   $ 233,898   $ 220,132
Nitrogen Production [Member]          
Schedule of Equity Method Investments [Line Items]          
Equity income from investments (176,119) (31,344) (292,592) (53,033)  
Corporate and Other          
Schedule of Equity Method Investments [Line Items]          
Equity income from investments (33,947) (14,988) (47,985) (32,660)  
Ag          
Schedule of Equity Method Investments [Line Items]          
Equity income from investments $ (18,275) $ (16,945) $ (38,009) $ (27,118)