XML 86 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Plans - Rollforward of Benefit Obligation and Plan Assets Funded (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2013
Aug. 31, 2012
Aug. 31, 2011
Qualified Pension Benefits
     
Component of net periodic benefit costs: [Abstract]      
Service costs $ 31,387 $ 26,010 $ 25,232
Interest costs 25,445 24,119 22,257
Expected return on assets (49,728) (40,904) (41,770)
Settlement of retiree obligations         
Prior service cost (credit) amortization 1,597 1,831 2,327
Actuarial loss (gain) amortization 22,615 15,131 16,090
Transition amount amortization         
Periodic benefit costs, net 31,316 26,187 24,136
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 3.80% 5.00% 4.75%
Expected return on plan assets 7.25% 7.25% 7.75%
Rate of compensation increase 4.50% 4.50% 4.50%
Weighted-average assumptions to determine the net periodic benefit cost: [Abstract]      
Discount rate 4.80% 3.80% 5.00%
Rate of compensation increase 4.85% 4.50% 4.50%
Non-Qualified Pension Benefits
     
Component of net periodic benefit costs: [Abstract]      
Service costs 721 279 1,246
Interest costs 1,316 1,343 1,933
Expected return on assets         
Settlement of retiree obligations       4,735
Prior service cost (credit) amortization 228 228 141
Actuarial loss (gain) amortization 921 428 967
Transition amount amortization         
Periodic benefit costs, net 3,186 2,278 9,022
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 4.25% 5.00% 4.75%
Rate of compensation increase 4.75% 4.75% 4.75%
Weighted-average assumptions to determine the net periodic benefit cost: [Abstract]      
Discount rate 4.50% 4.00% 5.00%
Rate of compensation increase 4.75% 4.75% 4.50%
Other Benefits
     
Component of net periodic benefit costs: [Abstract]      
Service costs 2,936 2,556 1,771
Interest costs 2,275 2,638 2,194
Expected return on assets         
Settlement of retiree obligations         
Prior service cost (credit) amortization (120) (104) (122)
Actuarial loss (gain) amortization 1,104 891 513
Transition amount amortization 562 936 935
Periodic benefit costs, net $ 6,757 $ 6,917 $ 5,291
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 3.75% 4.75% 4.75%
Rate of compensation increase 4.50% 4.50% 4.50%
Weighted-average assumptions to determine the net periodic benefit cost: [Abstract]      
Discount rate 3.75% 3.75% 4.75%
Rate of compensation increase 4.50% 4.50% 4.50%