XML 33 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details) (Fair Value, Inputs, Level 3, USD $)
3 Months Ended
Nov. 30, 2012
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Nov. 30, 2012
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Minimum
Nov. 30, 2012
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Maximum
Nov. 30, 2012
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Average
Nov. 30, 2012
Fair Value, Measurements, Recurring
Aug. 31, 2012
Fair Value, Measurements, Recurring
Nov. 30, 2011
Fair Value, Measurements, Recurring
Nov. 30, 2012
Fair Value, Measurements, Recurring
Accrued liability for contingent crack spread payments related to purchase of noncontroling interests
Fair Value Inputs, Assets, Quantitative Information [Line Items]                
Accrued liability for contingent crack spread payments related to purchase of noncontrolling interest         $ 170,621,000 $ 127,516,000 $ 105,188,000 $ 170,621,000
Forward crack spread margin   $ 24.07 [1] $ 35.49 [1] $ 27.82 [1]        
Contractual target crack spread margin (in dollars per share) $ 17.50 [2]              
Expected volatility 84.58% [3]              
Own credit risk   0.80% [4] 2.80% [4] 2.11% [4]        
Expected life (years)   0 years 8 months [5] 4 years 8 months [5] 3 years 2 months 23 days [5]        
[1] Represents adjusted forward crack spread margin quotes and management estimates based on future settlement dates
[2] Represents the minimum contractual threshold that would require settlement with the counterparties
[3] Represents quarterly adjusted volatility estimates derived from daily historical market data
[4] Represents the range of company-specific risk adjustments commensurate with typical long-term borrowing rates available to us at measurement date
[5] Represents the range in the number of years remaining related to each contingent payment