XML 56 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Organization, Basis of Presentation and Significant Accounting Policies - Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 01, 2018
May 31, 2019
Nov. 30, 2018
May 31, 2018
May 31, 2019
May 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Overall decrease to revenues   $ (8,497,941)   $ (9,087,328) $ (23,465,769) $ (24,099,365)
Accounting Standards Update 2016-01            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reclassification from AOCI $ 4,700   $ 0      
Accounting Standards Update 2014-09            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative effect of adoption for all contracts and customers that had not been completed as of the adoption date $ 1,000          
Overall decrease to revenues   (3,783,752)     (9,415,783)  
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Overall decrease to revenues   $ 14,200     $ 36,900