XML 33 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Plans - Rollforward of Benefit Obligation and Plan Assets Funded (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Qualified Pension Benefits
     
Component of net periodic benefit costs: [Abstract]      
Service costs $ 26,010 $ 25,232 $ 20,774
Interest costs 24,119 22,257 23,034
Expected return on assets (40,904) (41,770) (36,875)
Settlement of retiree obligations         
Special agreements         
Prior service cost (credit) amortization 1,831 2,327 2,193
Actuarial loss (gain) amortization 15,131 16,090 10,578
Transition amount amortization         
Periodic benefit costs, net 26,187 24,136 19,704
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 5.00% 4.75% 5.75%
Expected return on plan assets 7.25% 7.75% 8.25%
Rate of compensation increase 4.50% 4.50% 4.50%
Weighted-average assumptions to determine the net periodic benefit cost: [Abstract]      
Discount rate 3.80% 5.00% 4.75%
Rate of compensation increase 4.50% 4.50% 4.50%
Non-Qualified Pension Benefits
     
Component of net periodic benefit costs: [Abstract]      
Service costs 279 1,246 1,220
Interest costs 1,343 1,933 2,235
Expected return on assets         
Settlement of retiree obligations    4,735   
Special agreements         
Prior service cost (credit) amortization 228 141 419
Actuarial loss (gain) amortization 428 967 617
Transition amount amortization         
Periodic benefit costs, net 2,278 9,022 4,491
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 5.00% 4.75% 5.75%
Rate of compensation increase 4.75% 4.75% 4.50%
Weighted-average assumptions to determine the net periodic benefit cost: [Abstract]      
Discount rate 4.00% 5.00% 4.75%
Rate of compensation increase 4.75% 4.50% 4.50%
Other Benefits
     
Component of net periodic benefit costs: [Abstract]      
Service costs 2,556 1,771 1,385
Interest costs 2,638 2,194 2,153
Expected return on assets         
Settlement of retiree obligations         
Special agreements       1,722
Prior service cost (credit) amortization (104) (122) (186)
Actuarial loss (gain) amortization 891 513 12
Transition amount amortization 936 935 936
Periodic benefit costs, net $ 6,917 $ 5,291 $ 6,022
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 4.75% 4.75% 5.75%
Rate of compensation increase 4.50% 4.50% 4.50%
Weighted-average assumptions to determine the net periodic benefit cost: [Abstract]      
Discount rate 3.75% 4.75% 4.75%
Rate of compensation increase 4.50% 4.50% 4.50%