XML 47 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
12 Months Ended
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