XML 112 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equities - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2018
May 31, 2018
Feb. 28, 2018
Nov. 30, 2017
Aug. 31, 2017
May 31, 2017
Feb. 28, 2017
Nov. 30, 2016
Feb. 28, 2018
Feb. 28, 2017
May 31, 2018
May 31, 2017
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance $ 7,920,836 $ 7,866,357 $ 7,742,948 $ 7,705,640 $ 7,680,371 $ 7,808,580 $ 7,819,516 $ 7,759,159 $ 7,705,640 $ 7,759,159 $ 7,705,640 $ 7,759,159 $ 7,705,640 $ 7,759,159 $ 7,551,439
Other comprehensive income (loss), net of tax (5,621) (72) 10,111 3,019 28,208 2,524 13,843 (13,405) 13,130 438 13,058 2,962 7,437 31,170 1,307
Reclassification of tax effects to retained earnings                         0    
Balance 8,165,028 7,920,836 7,866,357 7,742,948 7,705,640 7,680,371 7,808,580 7,819,516 7,866,357 7,808,580 7,920,836 7,680,371 8,165,028 7,705,640 7,759,159
Pension and Other Postretirement Benefits                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance       (132,444)       (165,146) (132,444) (165,146) (132,444) (165,146) (132,444) (165,146) (171,729)
Amounts before reclassifications                         7,633 25,216 (10,512)
Amounts reclassified out                         21,804 26,174 20,998
Total other comprehensive income (loss), before tax                         29,437 51,390 10,486
Tax effect                         (9,371) (18,688) (3,903)
Other comprehensive income (loss), net of tax                         20,066 32,702 6,583
Reclassification of tax effects to retained earnings                         (27,957)    
Balance (140,335)       (132,444)               (140,335) (132,444) (165,146)
Unrealized Net Gain (Loss) on Available for Sale Investments                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance       10,041       5,656 10,041 5,656 10,041 5,656 10,041 5,656 4,156
Amounts before reclassifications                         21,078 7,117 2,447
Amounts reclassified out                         (25,534) 0 0
Total other comprehensive income (loss), before tax                         (4,456) 7,117 2,447
Tax effect                         1,308 (2,732) (947)
Other comprehensive income (loss), net of tax                         (3,148) 4,385 1,500
Reclassification of tax effects to retained earnings                         1,968    
Balance 8,861       10,041               8,861 10,041 5,656
Cash Flow Hedges                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance       (6,954)       (9,196) (6,954) (9,196) (6,954) (9,196) (6,954) (9,196) (5,324)
Amounts before reclassifications                         1,031 1,892 (11,353)
Amounts reclassified out                         1,704 1,742 5,071
Total other comprehensive income (loss), before tax                         2,735 3,634 (6,282)
Tax effect                         (195) (1,392) 2,410
Other comprehensive income (loss), net of tax                         2,540 2,242 (3,872)
Reclassification of tax effects to retained earnings                         (1,468)    
Balance (5,882)       (6,954)               (5,882) (6,954) (9,196)
Foreign Currency Translation Adjustment                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance       (51,003)       (42,844) (51,003) (42,844) (51,003) (42,844) (51,003) (42,844) (39,940)
Amounts before reclassifications                         (10,062) (7,960) (2,210)
Amounts reclassified out                         (2,042) 15 469
Total other comprehensive income (loss), before tax                         (12,104) (7,945) (1,741)
Tax effect                         83 (214) (1,163)
Other comprehensive income (loss), net of tax                         (12,021) (8,159) (2,904)
Reclassification of tax effects to retained earnings                         465    
Balance (62,559)       (51,003)               (62,559) (51,003) (42,844)
Accumulated Other Comprehensive Loss                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance       (180,360)       (211,530) (180,360) (211,530) (180,360) (211,530) (180,360) (211,530) (212,837)
Amounts before reclassifications                         19,680 26,265 (21,628)
Amounts reclassified out                         (4,068) 27,931 26,538
Total other comprehensive income (loss), before tax                         15,612 54,196 4,910
Tax effect                         (8,175) (23,026) (3,603)
Other comprehensive income (loss), net of tax                         7,437 31,170 1,307
Reclassification of tax effects to retained earnings (27,000)                       (26,992)    
Balance (199,915)       (180,360)               (199,915) (180,360) (211,530)
As Previously Reported                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance 8,162,533 8,061,960 7,937,775 7,905,825 7,858,956 7,961,594 7,931,280 7,866,250 7,905,825 7,866,250 7,905,825 7,866,250 7,905,825 7,866,250 7,669,411
Other comprehensive income (loss), net of tax   (1,501) 10,219 5,225 26,030 1,742 14,778 (14,494) 15,445 284 13,944 2,026   28,056 2,481
Balance   8,162,533 8,061,960 7,937,775 7,905,825 7,858,956 7,961,594 7,931,280 8,061,960 7,961,594 8,162,533 7,858,956   7,905,825 7,866,250
As Previously Reported | Pension and Other Postretirement Benefits                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance                             (171,729)
As Previously Reported | Unrealized Net Gain (Loss) on Available for Sale Investments                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance                             4,156
As Previously Reported | Cash Flow Hedges                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance                             (5,324)
As Previously Reported | Foreign Currency Translation Adjustment                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance                             (41,310)
As Previously Reported | Accumulated Other Comprehensive Loss                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance       (183,670)       (211,726) (183,670) (211,726) (183,670) (211,726) (183,670) (211,726) (214,207)
Balance         (183,670)                 (183,670) (211,726)
Restatement Adjustments                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance $ (241,697) (195,603) (194,827) (200,185) (178,585) (153,014) (111,764) (107,091) (200,185) (107,091) (200,185) (107,091) (200,185) (107,091) (117,972)
Other comprehensive income (loss), net of tax   1,429 (108) (2,206) 2,178 782 (935) 1,089 (2,315) 154 (886) 936   3,114 (1,174)
Balance   $ (241,697) $ (195,603) (194,827) (200,185) $ (178,585) $ (153,014) (111,764) (195,603) (153,014) (241,697) (178,585)   (200,185) (107,091)
Restatement Adjustments | Pension and Other Postretirement Benefits                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance                             0
Restatement Adjustments | Unrealized Net Gain (Loss) on Available for Sale Investments                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance                             0
Restatement Adjustments | Cash Flow Hedges                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance                             0
Restatement Adjustments | Foreign Currency Translation Adjustment                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance                             1,370
Restatement Adjustments | Accumulated Other Comprehensive Loss                              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                              
Balance       $ 3,310       $ 196 $ 3,310 $ 196 $ 3,310 $ 196 $ 3,310 196 1,370
Balance         $ 3,310                 $ 3,310 $ 196