XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing - Schedule of Long-term Debt (Parenthetical) (Detail)
Feb. 15, 2014
Commercial paper, weighted average interest rate of 0.25% and 0.29% at February 15, 2014 and August 31, 2013, respectively [Member]
Aug. 31, 2013
Commercial paper, weighted average interest rate of 0.25% and 0.29% at February 15, 2014 and August 31, 2013, respectively [Member]
Feb. 15, 2014
6.500% Senior Notes due January 2014, Effective Interest Rate of 6.63% [Member]
Jan. 14, 2014
6.500% Senior Notes due January 2014, Effective Interest Rate of 6.63% [Member]
Aug. 31, 2013
6.500% Senior Notes due January 2014, Effective Interest Rate of 6.63% [Member]
Feb. 15, 2014
5.750% Senior Notes due January 2015, Effective Interest Rate of 5.89% [Member]
Aug. 31, 2013
5.750% Senior Notes due January 2015, Effective Interest Rate of 5.89% [Member]
Feb. 15, 2014
5.500% Senior Notes due November 2015, Effective Interest Rate of 4.86% [Member]
Aug. 31, 2013
5.500% Senior Notes due November 2015, Effective Interest Rate of 4.86% [Member]
Feb. 15, 2014
6.950% Senior Notes due June 2016, Effective Interest Rate of 7.09% [Member]
Aug. 31, 2013
6.950% Senior Notes due June 2016, Effective Interest Rate of 7.09% [Member]
Feb. 15, 2014
1.300% Senior Notes due January 2017, Effective Interest Rate of 1.43% [Member]
Jan. 14, 2014
1.300% Senior Notes due January 2017, Effective Interest Rate of 1.43% [Member]
Aug. 31, 2013
1.300% Senior Notes due January 2017, Effective Interest Rate of 1.43% [Member]
Feb. 15, 2014
7.125% Senior Notes due August 2018, Effective Interest Rate of 7.28% [Member]
Aug. 31, 2013
7.125% Senior Notes due August 2018, Effective Interest Rate of 7.28% [Member]
Feb. 15, 2014
4.000% Senior Notes due November 2020, Effective Interest Rate of 4.43% [Member]
Aug. 31, 2013
4.000% Senior Notes due November 2020, Effective Interest Rate of 4.43% [Member]
Feb. 15, 2014
3.700% Senior Notes due April 2022, Effective Interest Rate of 3.85% [Member]
Aug. 31, 2013
3.700% Senior Notes due April 2022, Effective Interest Rate of 3.85% [Member]
Feb. 15, 2014
2.875% Senior Notes due January 2023, Effective Interest Rate of 3.21% [Member]
Aug. 31, 2013
2.875% Senior Notes due January 2023, Effective Interest Rate of 3.21% [Member]
Nov. 13, 2012
2.875% Senior Notes due January 2023, Effective Interest Rate of 3.21% [Member]
Feb. 15, 2014
3.125% Senior Notes due July 2023, Effective Interest Rate of 3.26% [Member]
Aug. 31, 2013
3.125% Senior Notes due July 2023, Effective Interest Rate of 3.26% [Member]
Apr. 29, 2013
3.125% Senior Notes due July 2023, Effective Interest Rate of 3.26% [Member]
Debt Instrument [Line Items]                                                    
Stated interest rate percentage     6.50% 6.50% 6.50% 5.75% 5.75% 5.50% 5.50% 6.95% 6.95% 1.30% 1.30% 1.30% 7.125% 7.125% 4.00% 4.00% 3.70% 3.70% 2.875% 2.875% 2.875% 3.125% 3.125% 3.125%
Effective interest rate     6.63%   6.63% 5.89% 5.89% 4.86% 4.86% 7.09% 7.09% 1.43%   1.43% 7.28% 7.28% 4.43% 4.43% 3.85% 3.85% 3.21% 3.21%   3.26% 3.26%  
Debt instrument, due date     January 2014 January 2014 January 2014 January 2015 January 2015 November 2015 November 2015 June 2016 June 2016 January 2017 January 2017 January 2017 August 2018 August 2018 November 2020 November 2020 April 2022 April 2022 January 2023 January 2023 January 2023 July 2023 July 2023 July 2023
Weighted average interest rate of commercial paper 0.25% 0.29%