XML 45 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Fair Value Reconciliation Liabilities Using Significant Unobservable Inputs (3 month) (Level 3) (Details) - National Cooperative Refinery Association [Member] - Crack Spread Contingent Payment [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May. 31, 2015
May. 31, 2014
May. 31, 2015
May. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance $ 121,070 $ 140,631 $ 114,917 $ 134,134
Balance 109,220 130,159 109,220 130,159
Cost of Goods, Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in cost of goods sold and net interest $ (11,850) $ (10,472) $ (5,697) $ (3,975)