XML 52 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments and Hedging Activities - Derivatives (Details)
$ in Thousands, bbl in Millions
3 Months Ended 12 Months Ended
Nov. 30, 2019
USD ($)
bbl
Aug. 31, 2019
USD ($)
bbl
Derivative [Line Items]    
Derivative Liability, Noncurrent $ 6,800 $ 7,400
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 152,237 180,894
Derivative Assets 183,068 246,728
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet 30,831 65,834
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 157,911 191,073
Derivative Liabilities 202,322 244,019
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 3,030 4,191
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet 41,381 48,755
Embedded Derivative, Gain on Embedded Derivative $ 1,600  
Credit Rating Agencies Threshold, Minimum 66.67%  
Derivative Asset, Noncurrent, Excluding Fair Value Hedges $ 18,600 26,600
CF Nitrogen LLC [Member]    
Derivative [Line Items]    
Annual Payment Receivable Contingent On Investment Credit Rating 5,000  
Embedded derivative asset 17,900  
Foreign exchange derivatives | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,886 3,226
Derivative Assets 5,518 10,334
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet 3,632 7,108
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 15,665 13,501
Derivative Liabilities 19,297 20,609
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet 3,632 7,108
Derivative, Notional Amount 972,200 894,700
Embedded Derivative Financial Instruments [Member] | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 17,933 21,364
Derivative Assets 17,933 21,364
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet 0 0
Commodity derivatives | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 132,418 156,304
Derivative Assets 159,617 215,030
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet 27,199 58,726
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 142,246 177,572
Derivative Liabilities 183,025 223,410
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 3,030 4,191
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet 37,749 $ 41,647
Fair Value Hedging | Interest rate swap derivatives | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Notional Amount $ 365,000  
Cash Flow Hedging    
Derivative [Line Items]    
Aggregate notional amount of cash flow hedges (in barrels) | bbl 9.1 7.7
Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Assets $ 26,112 $ 33,179
Derivative Liabilities $ 5,387 $ 5,351