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Equities (Tables)
3 Months Ended
Nov. 30, 2017
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
Pension and Other Postretirement Benefits
 
Unrealized Net Gain on Available for Sale Investments
 
Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Total
 
(Dollars in thousands)
Balance as of August 31, 2017, net of tax
$
(135,046
)
 
$
10,041

 
$
(6,954
)
 
$
(51,711
)
 
$
(183,670
)
Other comprehensive income (loss), before tax:
 
 
 
 
 
 
 
 
 
Amounts before reclassifications

 
4,044

 
(435
)
 
(1,008
)
 
2,601

Amounts reclassified out
6,816

 

 
429

 
(2,042
)
 
5,203

Total other comprehensive income (loss), before tax
6,816

 
4,044

 
(6
)
 
(3,050
)
 
7,804

Tax effect
(2,620
)
 
(404
)
 
2

 
443

 
(2,579
)
Other comprehensive income (loss), net of tax
4,196

 
3,640

 
(4
)
 
(2,607
)
 
5,225

Balance as of November 30, 2017, net of tax
$
(130,850
)
 
$
13,681

 
$
(6,958
)
 
$
(54,318
)
 
$
(178,445
)


 
Pension and Other Postretirement Benefits
 
Unrealized Net Gain on Available for Sale Investments
 
Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Total
 
(Dollars in thousands)
Balance as of August 31, 2016, net of tax
$
(165,146
)
 
$
5,656

 
$
(9,196
)
 
$
(43,040
)
 
$
(211,726
)
Other comprehensive income (loss), before tax:
 
 
 
 
 
 
 
 
 
Amounts before reclassifications

 
1,259

 
620

 
(18,940
)
 
(17,061
)
Amounts reclassified out
5,250

 

 
440

 
(15
)
 
5,675

Total other comprehensive income (loss), before tax
5,250

 
1,259

 
1,060

 
(18,955
)
 
(11,386
)
Tax effect
(2,011
)
 
(482
)
 
(406
)
 
(209
)
 
(3,108
)
Other comprehensive income (loss), net of tax
3,239

 
777

 
654

 
(19,164
)
 
(14,494
)
Balance as of November 30, 2016, net of tax
$
(161,907
)
 
$
6,433

 
$
(8,542
)
 
$
(62,204
)
 
$
(226,220
)
Schedule of Stockholders Equity
Changes in equities for the three months ended November 30, 2017, are as follows:
 
Equity Certificates
 
 
 
Accumulated
Other
Comprehensive
Loss
 
 
 
 
 
 
 
Capital
Equity
Certificates
 
Nonpatronage
Equity
Certificates
 
Nonqualified Equity Certificates
 
Preferred
Stock
 
 
Capital
Reserves
 
Noncontrolling
Interests
 
Total
Equities
 
(Dollars in thousands)
Balance, August 31, 2017
$
3,906,426

 
$
29,836

 
$
405,387

 
$
2,264,038

 
$
(183,670
)
 
$
1,471,217

 
$
12,591

 
$
7,905,825

Reversal of prior year redemption estimates
1,561

 

 

 

 

 

 

 
1,561

Redemptions of equities
(1,449
)
 
(53
)
 
(59
)
 

 

 

 

 
(1,561
)
Preferred stock dividends

 

 

 

 

 
(84,334
)
 

 
(84,334
)
Other, net
(1,498
)
 
(66
)
 
(344
)
 

 

 
3,954

 
(3
)
 
2,043

Net income (loss)

 

 

 

 

 
180,083

 
(464
)
 
179,619

Other comprehensive income (loss), net of tax

 

 

 

 
5,225

 

 

 
5,225

Estimated 2018 cash patronage refunds

 

 

 

 

 
(50,702
)
 

 
(50,702
)
Estimated 2018 equity redemptions
(19,901
)
 

 

 

 

 

 

 
(19,901
)
Balance, November 30, 2017
$
3,885,139

 
$
29,717

 
$
404,984

 
$
2,264,038

 
$
(178,445
)
 
$
1,520,218

 
$
12,124

 
$
7,937,775