XML 68 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Hedging Activities Pretax Gains (Losses) On Derivatives Not Accounted For As Hedging Instruments (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Feb. 28, 2018
Feb. 28, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (101,352) $ 52,985 $ (65,592) $ 106,672
Commodity and freight derivatives | Cost of goods sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (96,310) 56,896 (68,559) 75,305
Foreign currency derivatives | Cost of goods sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (5,818) (3,429) 948 2,595
Foreign currency derivatives | Selling, General and Administrative Expenses [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 344 (951) (151) (806)
Interest rate derivatives | Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1) 1 (1) 4
Embedded Derivative Financial Instruments [Member] | Other Income [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 433 $ 468 $ 2,171 $ 29,574