XML 103 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable and Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2016
Sep. 30, 2015
Aug. 31, 2017
Aug. 31, 2018
May 31, 2018
Feb. 28, 2018
Nov. 30, 2017
May 31, 2017
Feb. 28, 2017
Nov. 30, 2016
Debt Instrument [Line Items]                    
Notes payable     $ 1,985,163 $ 2,272,196 $ 2,868,506 $ 3,071,639 $ 2,480,264 $ 3,321,808 $ 3,867,438 $ 3,227,564
Total long-term debt       1,918,689            
Debt Issuance Costs, Net     (4,820) (4,179)            
Capital Lease Obligations     33,075 25,280            
Long-term Debt, Fair Value     2,179,793 1,930,255            
Less current portion     156,345 167,565 53,056 46,290 71,022 193,096 205,136 206,894
Long-term portion     2,023,448 $ 1,762,690 $ 1,905,515 $ 1,915,843 $ 1,936,744 $ 2,046,264 $ 2,051,567 $ 1,958,907
Unsecured debt | Minimum                    
Debt Instrument [Line Items]                    
Interest rate       1.30%            
Unsecured debt | Maximum                    
Debt Instrument [Line Items]                    
Interest rate       15.25%            
Term loans from cooperative and other banks, due in installments through 2018 | Line of credit | Revolving credit facility                    
Debt Instrument [Line Items]                    
Interest rate       5.59%            
Total long-term debt     15,000 $ 0            
Committed Term Loans, September 2015 [Member] | Secured debt                    
Debt Instrument [Line Items]                    
Total long-term debt       236,000            
Debt Instrument, Face Amount       600,000            
Debt Instrument, Term   10 years                
Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Revolving credit facility                    
Debt Instrument [Line Items]                    
Notes payable     1,695,423 $ 1,437,264            
Private placement, payable in equal installments beginning in 2014 through 2018 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       6.18%            
Total long-term debt     80,000 $ 0            
Debt Instrument, Face Amount       $ 400,000            
Private placement, payable in installments through 2018 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       5.60%            
Total long-term debt     4,615 $ 0            
Debt Instrument, Face Amount       60,000            
Private placement, payable in equal installments beginning in 2014 through 2018 | Unsecured debt                    
Debt Instrument [Line Items]                    
Total long-term debt     10,000 $ 0            
Private placement, payable in equal installments beginning in 2014 through 2018 | Notes Payable, Other Payables [Member]                    
Debt Instrument [Line Items]                    
Interest rate       5.78%            
Debt Instrument, Face Amount       $ 50,000            
Private placement, payable in equal installments beginning in 2017 through 2021 | Unsecured debt                    
Debt Instrument [Line Items]                    
Total long-term debt     80,000 $ 60,000            
Private placement, payable in equal installments beginning in 2017 through 2021 | Notes Payable, Other Payables [Member]                    
Debt Instrument [Line Items]                    
Interest rate       4.00%            
Debt Instrument, Face Amount       $ 100,000            
Private placement, payable in its entirety in 2019 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.08%            
Total long-term debt     130,690 $ 129,229            
Debt Instrument, Face Amount       $ 130,000            
Private placement, payable in its entirety in 2021 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.52%            
Total long-term debt     163,496 $ 157,528            
Debt Instrument, Face Amount       $ 160,000            
Private placement, payable in its entirety in 2023 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.67%            
Total long-term debt     135,792 $ 128,577            
Debt Instrument, Face Amount       $ 130,000            
Private placement, payable in 2023 152k [Member] [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.39%            
Total long-term debt     152,000 $ 152,000            
Debt Instrument, Face Amount       $ 152,000            
Private placement, payable in 2025 80k [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       3.85%            
Total long-term debt     80,000 $ 80,000            
Debt Instrument, Face Amount       $ 80,000            
Private placement, payable in 2025 100k [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       3.80%            
Total long-term debt     100,000 $ 100,000            
Debt Instrument, Face Amount       $ 100,000            
Private placement, payable in 2025 150k [Member] [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.58%            
Total long-term debt     149,293 $ 145,213            
Debt Instrument, Face Amount       $ 150,000            
Private placement, payable in its entirety in 2026 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.82%            
Total long-term debt     80,000 $ 80,000            
Debt Instrument, Face Amount       $ 80,000            
Private placement, payable in its entirety in 2027 [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.69%            
Total long-term debt     58,000 $ 58,000            
Debt Instrument, Face Amount       $ 58,000            
Private placement, payable in its entirety in 2028 [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.74%            
Total long-term debt     95,000 $ 95,000            
Debt Instrument, Face Amount       $ 95,000            
Private placement, payable in its entirety in 2031 [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.89%            
Total long-term debt     100,000 $ 100,000            
Debt Instrument, Face Amount       $ 100,000            
Private placement, payable in its entirety 2033 [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       4.71%            
Total long-term debt     100,000 $ 100,000            
Debt Instrument, Face Amount       $ 100,000            
Private placement, payable in its entirety in 2036 [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       5.40%            
Total long-term debt     125,000 $ 125,000            
Debt Instrument, Face Amount       125,000            
Private Placement [Member]                    
Debt Instrument [Line Items]                    
Total long-term debt     1,643,886 $ 1,510,547            
Term loans, 430K payable in 2025 [Member] | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate       2.25%            
Total long-term debt     430,000 $ 366,000            
Bank financing [Member]                    
Debt Instrument [Line Items]                    
Total long-term debt     445,000 366,000            
Other notes and contracts | Secured debt                    
Debt Instrument [Line Items]                    
Total long-term debt     62,652 32,607            
Committed Term Loans, September 2016 [Member] | Secured debt                    
Debt Instrument [Line Items]                    
Total long-term debt       $ 130,000            
Debt instrument, amount available to be paid and re-advanced $ 300,000                  
Amount re-advanced     $ 130,000              
Debt Instrument, Face Amount $ 600,000                  
Debt Instrument, Term 10 years