XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE (Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
May 31, 2024
Aug. 31, 2023
May 31, 2023
Significant Unobservable Inputs (Level 3) | Minimum | Commodity | Valuation Technique, Discounted Cash Flow      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Energy floating rate $ 324   $ 480
Significant Unobservable Inputs (Level 3) | Maximum | Commodity | Valuation Technique, Discounted Cash Flow      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Energy floating rate 532   855
Significant Unobservable Inputs (Level 3) | Average | Commodity | Valuation Technique, Discounted Cash Flow      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Energy floating rate 419   $ 630
Fair value, measurements, recurring | Money market investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market investments 561,442,000 $ 508,227,000  
Fair value, measurements, recurring | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 51,098,000 195,689,000  
Derivative liabilities 10,688,000 4,068,000  
Fair value, measurements, recurring | Foreign exchange      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1,720,000 1,898,000  
Derivative liabilities 794,000 2,566,000  
Fair value, measurements, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market investments 561,442,000 508,227,000  
Fair value, measurements, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1,986,000 1,264,000  
Derivative liabilities 10,688,000 4,068,000  
Fair value, measurements, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0  
Derivative liabilities 0 0  
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2) | Money market investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market investments 0 0  
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2) | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0  
Derivative liabilities 0 0  
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1,720,000 1,898,000  
Derivative liabilities 794,000 2,566,000  
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3) | Money market investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market investments 0 0  
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3) | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 49,112,000 194,425,000  
Derivative liabilities 0 0  
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3) | Foreign exchange      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0  
Derivative liabilities $ 0 $ 0