XML 134 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities - Gross Fair Values of Derivative Assets, Derivative Liabilities, and Margin Deposits (Cash Collateral) (Details) - USD ($)
$ in Thousands
Aug. 31, 2020
Aug. 31, 2019
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items]    
Gross Amounts Recognized $ 358,300 $ 246,728
Derivative asset, fair value, gross amount not offset on Balance sheet 12,365 65,834
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 345,935 180,894
Derivative Liability, Fair Value, Gross Liability 412,809 244,019
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 956 4,191
Derivative liability, fair value, gross amount not offset on balance sheet 14,963 48,755
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 396,890 191,073
Not Designated as Hedging Instrument | Commodity derivatives    
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items]    
Gross Amounts Recognized 327,493 215,030
Derivative asset, fair value, gross amount not offset on Balance sheet 2,980 58,726
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 324,513 156,304
Derivative Liability, Fair Value, Gross Liability 343,343 223,410
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 956 4,191
Derivative liability, fair value, gross amount not offset on balance sheet 5,578 41,647
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 336,809 177,572
Not Designated as Hedging Instrument | Foreign exchange derivatives    
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items]    
Gross Amounts Recognized 11,809 10,334
Derivative asset, fair value, gross amount not offset on Balance sheet 9,385 7,108
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 2,424 3,226
Derivative Liability, Fair Value, Gross Liability 69,466 20,609
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative liability, fair value, gross amount not offset on balance sheet 9,385 7,108
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 60,081 13,501
Not Designated as Hedging Instrument | Embedded derivative asset    
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items]    
Gross Amounts Recognized 18,998 21,364
Derivative asset, fair value, gross amount not offset on Balance sheet 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 18,998 $ 21,364