XML 52 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVE FINANCIAL INSTRUMENTS - Notional and Fair Values of All Derivative Instruments (Detail) - USD ($)
$ in Thousands
Feb. 28, 2017
Aug. 31, 2016
Assets    
Fair value of derivative assets $ 186,793 $ 129,603
Liabilities    
Fair value of derivative liabilities 49,860 33,774
Total fair value 136,933 95,829
Total notional value 7,652,299 7,604,486
Cash Flow Hedging [Member] | Other current assets    
Assets    
Fair value of derivative assets 101,134 71,955
Cash Flow Hedging [Member] | Other non-current assets    
Assets    
Fair value of derivative assets 73,946 45,683
Cash Flow Hedging [Member] | Other accrued liabilities    
Liabilities    
Fair value of derivative liabilities 23,213 10,820
Cash Flow Hedging [Member] | Other non-current liabilities    
Liabilities    
Fair value of derivative liabilities 15,642 5,547
Other Derivatives | Other current assets    
Assets    
Fair value of derivative assets 11,713 11,965
Other Derivatives | Other accrued liabilities    
Liabilities    
Fair value of derivative liabilities $ 11,005 $ 17,407