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Commitments and Contingencies (Tables) | 12 Months Ended
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Aug. 31, 2012
Commitments and Contingencies Disclosure [Abstract] |
Schedule of future minimum rental payments for operating leases | Minimum future lease payments, required under noncancelable operating leases as of August 31, 2012 are as follows:
| Rail Cars |  | Vehicles |  | Equipment and Other |  | Total
| (Dollars in thousands)
2013 | $ | 13,307 |  |  | $ | 20,885 |  |  | $ | 14,767 |  |  | $ | 48,959 |
2014 | 10,452 |  |  | 16,425 |  |  | 12,368 |  |  | 39,245 |
2015 | 9,500 |  |  | 13,233 |  |  | 11,045 |  |  | 33,778 |
2016 | 8,401 |  |  | 12,894 |  |  | 9,783 |  |  | 31,078 |
2017 | 7,388 |  |  | 8,426 |  |  | 8,401 |  |  | 24,215 |
Thereafter | 8,050 |  |  | 2,415 |  |  | 15,269 |  |  | 25,734 |
Total minimum future lease payments | $ | 57,098 |  |  | $ | 74,278 |  |  | $ | 71,633 |  |  | $ | 203,009 |
Unrecorded unconditional purchase obligations disclosure | Minimum future payments required under noncancelable purchase obligations as of August 31, 2012 are as follows:
| Payments Due by Period
| Total |  | Less than 1 Year |  | 1 - 3 Years |  | 3 - 5 Years |  | More than 5 Years
| (Dollars in thousands)
Long-term unconditional purchase obligations | $ | 568,522 |  |  | $ | 63,778 |  |  | $ | 132,222 |  |  | $ | 117,311 |  |  | $ | 255,211 |
Other contractual obligations | 5,701,737 |  |  | 5,657,100 |  |  | 31,837 |  |  | 9,777 |  |  | 3,023 |
Total purchase obligations | $ | 6,270,259 |  |  | $ | 5,720,878 |  |  | $ | 164,059 |  |  | $ | 127,088 |  |  | $ | 258,234 |

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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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- Definition Tabular disclosure of unconditional purchase obligations that are not recognized as a liability on the balance sheet, including the nature and significant terms of an unconditional purchase obligation; the amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented in the aggregate and, if determinable, for each of the five succeeding fiscal years; the nature of any variable components of the obligation; the amount purchased under the obligation (for example, the take-or-pay or throughput contract) for the reporting period; and may include the amount of imputed interest necessary to reduce the obligation to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25336-109308 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 7 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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