XML 53 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Equities - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance $ 8,165,028 $ 7,705,640 $ 7,759,159
Other comprehensive income (loss), net of tax (22,312) 7,437 31,170
Reclassification of tax effects to capital reserves 0    
Balance 8,617,530 8,165,028 7,705,640
Pension and Other Postretirement Benefits      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax (51,118) 7,633 25,216
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 10,279 21,804 26,174
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (140,335) (132,444) (165,146)
Total other comprehensive income (loss), before tax (40,839) 29,437 51,390
Tax effect 8,280 (9,371) (18,688)
Other comprehensive income (loss), net of tax (32,559) 20,066 32,702
Reclassification of tax effects to capital reserves 416 (27,957)  
Balance (172,478) (140,335) (132,444)
Unrealized Net Gain (Loss) on Available for Sale Investments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 21,078 7,117
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 (25,534) 0
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance 8,861 10,041 5,656
Total other comprehensive income (loss), before tax 0 (4,456) 7,117
Tax effect 0 1,308 (2,732)
Other comprehensive income (loss), net of tax 0 (3,148) 4,385
Reclassification of tax effects to capital reserves (8,861) 1,968  
Balance 0 8,861 10,041
Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax 37,709 1,031 1,892
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (9,843) 1,704 1,742
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (5,882) (6,954) (9,196)
Total other comprehensive income (loss), before tax 27,866 2,735 3,634
Tax effect (7,670) (195) (1,392)
Other comprehensive income (loss), net of tax 20,196 2,540 2,242
Reclassification of tax effects to capital reserves 983 (1,468)  
Balance 15,297 (5,882) (6,954)
Foreign Currency Translation Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax (9,990) (10,062) (7,960)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 (2,042) 15
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (62,559) (51,003) (42,844)
Total other comprehensive income (loss), before tax (9,990) (12,104) (7,945)
Tax effect 41 83 (214)
Other comprehensive income (loss), net of tax (9,949) (12,021) (8,159)
Reclassification of tax effects to capital reserves 2,756 465  
Balance (69,752) (62,559) (51,003)
Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax (23,399) 19,680 26,265
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 436 (4,068) 27,931
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (199,915) (180,360) (211,530)
Total other comprehensive income (loss), before tax (22,963) 15,612 54,196
Tax effect 651 (8,175) (23,026)
Other comprehensive income (loss), net of tax (22,312) 7,437 31,170
Reclassification of tax effects to capital reserves (4,706) (26,992)  
Balance $ (226,933) $ (199,915) $ (180,360)