XML 116 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Benefit Plans - Components of Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Other Benefits      
Component of net periodic benefit costs: [Abstract]      
Service costs $ 943 $ 1,160 $ 1,412
Interest costs 908 930 1,709
Expected return on assets 0 0 0
Settlement of retiree obligations 0 0 0
Prior service cost (credit) amortization (565) (565) (120)
Actuarial loss (gain) amortization (1,224) (798) (464)
Periodic benefit costs, net $ 62 $ 727 $ 2,537
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 3.56% 3.30% 4.20%
Weighted-average assumptions to determine the net periodic benefit cost: [Abstract]      
Discount rate 4.13% 3.56% 3.30%
Qualified Pension Benefits | Pension Benefits      
Component of net periodic benefit costs: [Abstract]      
Service costs $ 39,677 $ 42,149 $ 37,533
Interest costs 24,007 22,999 30,773
Expected return on assets (48,159) (48,235) (48,055)
Settlement of retiree obligations 0 0 0
Prior service cost (credit) amortization 1,437 1,540 1,606
Actuarial loss (gain) amortization 18,073 22,869 19,016
Periodic benefit costs, net $ 35,035 $ 41,322 $ 40,873
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 3.80% 3.60% 4.20%
Expected return on plan assets 5.75% 5.75% 6.00%
Rate of compensation increase 5.08% 5.60% 4.90%
Weighted-average assumptions to determine the net periodic benefit cost: [Abstract]      
Discount rate 4.23% 3.80% 3.60%
Rate of compensation increase 5.14% 5.08% 5.60%
Non-Qualified Pension Benefits | Pension Benefits      
Component of net periodic benefit costs: [Abstract]      
Service costs $ 548 $ 1,206 $ 1,035
Interest costs 711 843 1,406
Expected return on assets 0 0 0
Settlement of retiree obligations (112) (30) 0
Prior service cost (credit) amortization 30 19 228
Actuarial loss (gain) amortization 61 546 692
Periodic benefit costs, net $ 1,238 $ 2,584 $ 3,361
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 3.53% 3.28% 4.20%
Rate of compensation increase 5.08% 5.60% 4.90%
Weighted-average assumptions to determine the net periodic benefit cost: [Abstract]      
Discount rate 4.09% 3.53% 3.28%
Rate of compensation increase 5.14% 5.08% 5.60%