XML 110 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equities - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 30, 2017
USD ($)
$ / shares
shares
Aug. 31, 2018
USD ($)
pools
May 31, 2016
USD ($)
$ / shares
Aug. 31, 2018
USD ($)
pools
Aug. 31, 2017
USD ($)
Aug. 31, 2016
USD ($)
Aug. 31, 2014
USD ($)
Mar. 31, 2016
USD ($)
shares
Class of Stock [Line Items]                
Estimated patronage refunds       $ 75,000,000   $ 103,879,000    
Cash patronage dividends payable       $ 75,000,000 $ 0 103,900,000 $ 251,700,000  
Distribution of patronage refunds         $ 103,879,000 $ 251,740,000    
Patronage source earnings, percentage allocated to reserves       10.00% 10.00% 10.00%    
Capital equity certificates, number of pools | pools   2   2        
Equity redemptions, age       70 years        
Redemptions of equities       $ (8,847,000) $ (35,268,000) $ (23,911,000)    
Stock Redeemed or Called During Period, Price per Share | $ / shares $ 28.74   $ 28.50          
Preferred stock dividends paid       (168,668,000) (167,642,000) (163,324,000)    
Reclassification of tax effects to retained earnings       0        
Class B, Series 1 Preferred Stock [Member]                
Class of Stock [Line Items]                
Preferred Stock, Shares Issued | shares 695,390             2,693,195
Preferred Stock, Redemption Amount   $ 536,500,000   536,500,000        
Fiscal Year 2017 [Domain]                
Class of Stock [Line Items]                
Estimated payments for redemptions of equities       75,000,000        
Accumulated Other Comprehensive Loss                
Class of Stock [Line Items]                
Reclassification of tax effects to retained earnings   (27,000,000)   (26,992,000)        
Capital Reserves                
Class of Stock [Line Items]                
Estimated patronage refunds       420,330,000 126,333,000 257,458,000    
Distribution of patronage refunds       128,831,000 257,468,000 627,246,000    
Reclassification of tax effects to retained earnings   $ 27,000,000   26,992,000        
Nonqualified Equity Certificates                
Class of Stock [Line Items]                
Estimated patronage refunds       (345,330,000) (126,333,000)      
Distribution of patronage refunds       (128,831,000)        
Qualified Equity Certificates                
Class of Stock [Line Items]                
Estimated patronage refunds       0        
Patronage refunds and capital stock                
Class of Stock [Line Items]                
Distribution of patronage refunds         128,800,000 257,500,000 $ 627,200,000  
Capital Equity Certificates                
Class of Stock [Line Items]                
Estimated patronage refunds           (153,579,000)    
Distribution of patronage refunds         $ (153,589,000) (375,506,000)    
Stock Redeemed or Called During Period, Value $ 20,000,000   $ 76,800,000          
Preferred Stock, Redemption Amount $ 17,400,000             $ 67,300,000
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                
Class of Stock [Line Items]                
Reclassification of tax effects to retained earnings       $ (1,468,000)        
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Class of Stock [Line Items]                
Loss reclassified from accumulated other comprehensive loss           $ 3,700,000