XML 67 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Hedging Activities Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Nov. 30, 2017
Nov. 30, 2016
Feb. 28, 2018
Aug. 31, 2017
Derivative [Line Items]        
Derivative Asset, Noncurrent     $ 23,100 $ 186,900
Derivative Liability, Noncurrent     8,200 13,700
Derivative Asset, Fair Value, Amount Not Offset Against Collateral     420,182 380,236
Derivative Assets     452,708 418,952
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet     32,526 38,716
Derivative Liability, Fair Value, Amount Not Offset Against Collateral     317,196 287,079
Derivative Liabilities     380,615 329,693
Derivative Liability, Collateral, Right to Reclaim Cash, Offset     30,893 3,898
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet     $ 32,526 38,716
Credit Rating Agencies Threshold, Minimum     66.67%  
CF Nitrogen LLC [Member]        
Derivative [Line Items]        
Annual Payment Receivable Contingent On Investment Credit Rating     $ 5,000  
Payments For Credit Rating Decrease In Investment $ 5,000 $ 5,000    
Embedded derivative asset     22,700  
Embedded Derivative, Gain on Embedded Derivative   $ 24,100    
Foreign currency derivatives | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Asset, Fair Value, Amount Not Offset Against Collateral     2,901 5,135
Derivative Assets     6,026 8,771
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet     3,125 3,636
Derivative Liability, Fair Value, Amount Not Offset Against Collateral     9,781 16,295
Derivative Liabilities     12,906 19,931
Derivative Liability, Collateral, Right to Reclaim Cash, Offset     0 0
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet     3,125 3,636
Derivative Asset, Notional Amount     723,200 776,700
Interest rate swap derivatives | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Liability, Fair Value, Amount Not Offset Against Collateral     1  
Derivative Liabilities     1  
Derivative Liability, Collateral, Right to Reclaim Cash, Offset     0  
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet     0  
Embedded Derivative Financial Instruments [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Asset, Fair Value, Amount Not Offset Against Collateral     22,704 25,533
Derivative Assets     22,704 25,533
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet     0 0
Commodity and freight derivatives | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Asset, Fair Value, Amount Not Offset Against Collateral     394,577 349,568
Derivative Assets     423,978 384,648
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet     29,401 35,080
Derivative Liability, Fair Value, Amount Not Offset Against Collateral     307,414 270,784
Derivative Liabilities     367,708 309,762
Derivative Liability, Collateral, Right to Reclaim Cash, Offset     30,893 3,898
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet     29,401 $ 35,080
Fair Value Hedging [Member] | Interest rate swap derivatives | Designated as Hedging Instrument        
Derivative [Line Items]        
Derivative Asset, Notional Amount     $ 495,000