XML 132 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Hedging Activities - Fair Value of Derivative Instruments Designated as Fair Value Hedges (Details) - USD ($)
$ in Thousands
Aug. 31, 2018
Aug. 31, 2017
Derivative [Line Items]    
Derivative asset $ 352,029 $ 249,661
Derivative liability 445,755 313,261
Designated as Hedging Instrument | Interest rate swap derivatives    
Derivative [Line Items]    
Derivative asset 0 9,978
Derivative liability 9,452 707
Designated as Hedging Instrument | Derivative assets | Interest rate swap derivatives    
Derivative [Line Items]    
Derivative asset 0 0
Designated as Hedging Instrument | Derivative liabilities | Interest rate swap derivatives    
Derivative [Line Items]    
Derivative liability 771 0
Designated as Hedging Instrument | Other assets | Interest rate swap derivatives    
Derivative [Line Items]    
Derivative asset 0 9,978
Designated as Hedging Instrument | Other liabilities | Interest rate swap derivatives    
Derivative [Line Items]    
Derivative liability $ 8,681 $ 707