XML 60 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Benefit Plans - Net Periodic Benefit Cost (Details) - USD ($)
3 Months Ended 9 Months Ended
May 31, 2017
May 31, 2016
May 31, 2017
May 31, 2016
Qualified Pension Benefits        
Component of net periodic benefit costs: [Abstract]        
Service cost $ 10,537,000 $ 9,383,000 $ 31,612,000 $ 28,149,000
Interest cost 5,753,000 7,691,000 17,257,000 23,075,000
Expected return on assets (12,058,000) (12,013,000) (36,173,000) (36,040,000)
Prior service cost (credit) amortization 385,000 402,000 1,155,000 1,205,000
Actuarial (gain) loss amortization 5,708,000 4,765,000 17,123,000 14,294,000
Net periodic benefit cost 10,325,000 10,228,000 30,974,000 30,683,000
Defined Benefit Plan, Contributions by Employer     0  
Non-Qualified Pension Benefits        
Component of net periodic benefit costs: [Abstract]        
Service cost 302,000 258,000 905,000 776,000
Interest cost 210,000 352,000 632,000 1,055,000
Expected return on assets 0 0 0 0
Prior service cost (credit) amortization 4,000 57,000 14,000 171,000
Actuarial (gain) loss amortization 136,000 172,000 409,000 518,000
Net periodic benefit cost 652,000 839,000 1,960,000 2,520,000
Other Benefits        
Component of net periodic benefit costs: [Abstract]        
Service cost 290,000 353,000 870,000 1,059,000
Interest cost 232,000 427,000 698,000 1,282,000
Expected return on assets 0 0 0 0
Prior service cost (credit) amortization (141,000) (30,000) (424,000) (90,000)
Actuarial (gain) loss amortization (199,000) (116,000) (598,000) (348,000)
Net periodic benefit cost $ 182,000 $ 634,000 $ 546,000 $ 1,903,000