XML 74 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Fair Value Measurements (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation assets $ 48,430 $ 46,562
Securities Segregated under Other Regulations 207,521 238,124
Other assets 85,457 11,718
Total assets 720,551 840,648
Foreign exchange derivatives   12,649
Total liabilities 266,178 402,788
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation assets 48,430 46,562
Securities Segregated under Other Regulations 207,521 238,124
Other assets 85,457 11,718
Total assets 342,110 297,565
Foreign exchange derivatives   0
Total liabilities 2,894 10,256
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation assets 0 0
Securities Segregated under Other Regulations 0 0
Other assets 0 0
Total assets 378,441 543,083
Foreign exchange derivatives   12,649
Total liabilities 263,284 392,532
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation assets 0 0
Securities Segregated under Other Regulations 0 0
Other assets 0 0
Total assets 0 0
Foreign exchange derivatives   0
Total liabilities 0 0
Commodity derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 327,634 491,321
Derivative Liability 252,241 390,139
Commodity derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 702 1,161
Derivative Liability 2,894 10,256
Commodity derivatives | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 326,932 490,160
Derivative Liability 249,347 379,883
Commodity derivatives | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Foreign exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange derivatives 51,509 52,923
Foreign exchange derivatives 13,937  
Foreign exchange derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange derivatives 0 0
Foreign exchange derivatives 0  
Foreign exchange derivatives | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange derivatives 51,509 52,923
Foreign exchange derivatives 13,937  
Foreign exchange derivatives | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange derivatives 0 $ 0
Foreign exchange derivatives $ 0