XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
SALES OF ACCOUNTS RECEIVABLE (Activity of Deferred Purchase Price Receivables) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Feb. 28, 2015
Feb. 28, 2014
Securitization or Asset-backed Financing Arrangement, Financial Asset for Which Transfer is Accounted as Sale [Roll Forward]        
Beginning balance     $ 1,028,425us-gaap_AccountsReceivableNetCurrent  
Transfers of accounts receivable 41,600cmc_Transfersofaccountsreceivable   102,100cmc_Transfersofaccountsreceivable  
Collections (52,900)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers   (116,500)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers  
Ending balance 898,127us-gaap_AccountsReceivableNetCurrent   898,127us-gaap_AccountsReceivableNetCurrent  
Deferred purchase price receivables        
Securitization or Asset-backed Financing Arrangement, Financial Asset for Which Transfer is Accounted as Sale [Roll Forward]        
Beginning balance 471,840us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
375,223us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
385,169us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
453,252us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
Transfers of accounts receivable 888,064cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
1,039,096cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
2,016,308cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
2,076,301cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
Collections (973,457)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
(1,101,202)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
(2,015,030)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
(2,144,124)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
Program termination       (72,312)cmc_Terminationofaccountsreceivables
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
Ending balance 386,447us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
313,117us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
386,447us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
313,117us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
Deferred purchase price receivables | U.S.        
Securitization or Asset-backed Financing Arrangement, Financial Asset for Which Transfer is Accounted as Sale [Roll Forward]        
Beginning balance 408,320us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
351,515us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
329,797us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
358,822us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
Transfers of accounts receivable 753,219cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
774,533cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
1,702,382cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
1,615,104cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
Collections (834,530)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
(852,334)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
(1,705,170)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
(1,700,212)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
Program termination       0cmc_Terminationofaccountsreceivables
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
Ending balance 327,009us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
273,714us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
327,009us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
273,714us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= cmc_DomesticCountrySaleOfAccountsReceivableMember
Deferred purchase price receivables | Australia        
Securitization or Asset-backed Financing Arrangement, Financial Asset for Which Transfer is Accounted as Sale [Roll Forward]        
Beginning balance 22,376us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
[1] 0us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
34,071us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
[1] 64,996us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
Transfers of accounts receivable 63,335cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
[1] 180,700cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
154,064cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
[1] 253,820cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
Collections (64,031)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
[1] (151,065)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
(166,455)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
[1] (216,869)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
Program termination       (72,312)cmc_Terminationofaccountsreceivables
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
Ending balance 21,680us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
[1] 29,635us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
21,680us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
[1] 29,635us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= country_AU
Deferred purchase price receivables | Europe        
Securitization or Asset-backed Financing Arrangement, Financial Asset for Which Transfer is Accounted as Sale [Roll Forward]        
Beginning balance 41,144us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
23,708us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
21,301us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
29,434us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
Transfers of accounts receivable 71,510cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
83,863cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
159,862cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
207,377cmc_Transfersofaccountsreceivable
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
Collections (74,896)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
(97,803)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
(143,405)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
(227,043)us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
Program termination       0cmc_Terminationofaccountsreceivables
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
Ending balance $ 37,758us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
$ 9,768us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
$ 37,758us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
$ 9,768us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= cmc_DeferredpurchasepricereceivablesMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_EuropeMember
[1] Includes the sales of accounts receivable activities related to businesses held for sale (transfers of accounts receivable of $41.6 million and $102.1 million, and collections of $52.9 million and $116.5 million for the three and six months ended February 28, 2015, respectively).