XML 34 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements Recurring Fair Value Measurements by Level (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
May. 31, 2015
Aug. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Inventory, Current, Fair Value Disclosure $ 1,227,368 $ 921,554
Other Assets, Fair Value Disclosure 11,150 8,778
Assets, Fair Value Disclosure 1,919,265 1,617,482
Liabilities, Fair Value Disclosure 638,392 714,907
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Inventory, Current, Fair Value Disclosure 0 0
Other Assets, Fair Value Disclosure 11,150 8,778
Assets, Fair Value Disclosure 159,285 173,108
Liabilities, Fair Value Disclosure 131,312 119,938
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Inventory, Current, Fair Value Disclosure 1,227,368 921,554
Other Assets, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure 1,759,980 1,444,374
Liabilities, Fair Value Disclosure 397,860 480,052
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Inventory, Current, Fair Value Disclosure 0 0
Other Assets, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure $ 109,220 $ 114,917