XML 48 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
6 Months Ended
Feb. 28, 2018
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
 
February 28, 2018
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
(Dollars in thousands)
Assets:
 

 
 

 
 

 
 

Commodity and freight derivatives
$
26,002

 
$
397,976

 
$

 
$
423,978

Foreign currency derivatives

 
6,026

 

 
6,026

Deferred compensation assets
53,041

 

 

 
53,041

Deferred purchase price receivable

 

 
517,759

 
517,759

Embedded derivative asset

 
22,704

 

 
22,704

Other assets
17,342

 

 

 
17,342

Total
$
96,385

 
$
426,706

 
$
517,759

 
$
1,040,850

Liabilities:
 

 
 

 
 
 
 

Commodity and freight derivatives
$
55,696

 
$
312,012

 
$

 
$
367,708

Foreign currency derivatives

 
12,906

 

 
12,906

Interest rate swap derivatives

 
8,617

 

 
8,617

Total
$
55,696

 
$
333,535

 
$

 
$
389,231


 
August 31, 2017
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
(Dollars in thousands)
Assets:
 
 
 
 
 
 
 
Commodity and freight derivatives
$
48,491

 
$
336,157

 
$

 
$
384,648

Foreign currency derivatives

 
8,771

 

 
8,771

Interest rate swap derivatives

 
9,978

 

 
9,978

Deferred compensation assets
52,414

 

 

 
52,414

Deferred purchase price receivable

 

 
548,602

 
548,602

Embedded derivative asset

 
25,533

 

 
25,533

Other assets
14,846

 

 

 
14,846

Total
$
115,751

 
$
380,439

 
$
548,602

 
$
1,044,792

Liabilities:
 
 
 
 
 
 
 
Commodity and freight derivatives
$
31,189

 
$
278,573

 
$

 
$
309,762

Foreign currency derivatives

 
19,931

 

 
19,931

Interest rate swap derivatives

 
707

 

 
707

Total
$
31,189

 
$
299,211

 
$

 
$
330,400