XML 31 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
SALES OF ACCOUNTS RECEIVABLE (Narrative) (Details)
12 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2014
USD ($)
Aug. 31, 2013
USD ($)
Aug. 31, 2012
USD ($)
Aug. 31, 2014
U.S.
USD ($)
entities
Aug. 31, 2013
U.S.
USD ($)
Aug. 31, 2014
European program
Aug. 31, 2014
Australian program
AUD
Aug. 31, 2014
European and Australian programs
USD ($)
Aug. 31, 2013
European and Australian programs
USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]                  
Current advance limit for accounts receivable sold       $ 200,000,000          
Number of financial institutions       3          
Maximum advance limit for accounts receivable sold       300,000,000     75,000,000    
Trade accounts receivable sold       389,600,000 358,800,000     147,300,000 121,200,000
Advance payment received on sale of account receivable       55,000,000 0     90,500,000 24,500,000
Advances, maximum percentage of eligible receivables           90.00%      
Percentage of eligible receivables sold             100.00%    
Proceed from sales of receivables 688,200,000 1,000,000,000 1,900,000,000            
Cash payment to owners of receivables 567,200,000 1,100,000,000 1,900,000,000            
Discount on domestic and international sales of trade accounts receivables $ 3,900,000 $ 3,900,000 $ 6,400,000