XML 65 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8

Other Assets (Tables)

12 Months Ended

Aug. 31, 2013

Other Assets [Abstract]

Schedule of Other Assets

Other assets as of August 31, 2013 and 2012 are as follows:

	2013				2012
	(Dollars in thousands)
Goodwill	$	85,063			$	81,693
Customer lists, less accumulated amortization of $20,063 and $32,883, respectively	16,352				20,694
Non-compete covenants, less accumulated amortization of $6,129 and $6,896, respectively	812				1,987
Trademarks and other intangible assets, less accumulated amortization of $19,853 and $15,949, respectively	18,312				22,185
Notes receivable	143,343				173,054
Long-term receivable	38,704				37,589
Prepaid pension and other benefits	187,270				86,477
Capitalized major maintenance	109,408				70,554
Other	56,896				24,053
	$	656,160			$	518,286

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

The estimated annual amortization expense related to intangible assets subject to amortization for the next five years is as follows:

	(Dollars in thousands)
Year 1	$	7,997
Year 2	6,479
Year 3	5,927
Year 4	4,545
Year 5	2,507
Thereafter	8,021
	$	35,476

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure

The capitalized major maintenance activity is as follows:

	Balance at Beginning of Year				Cost Deferred				Amortization				Write-Offs		Balance at End of Year
	(Dollars in thousands)
2013	$	70,554			$	73,701			$	(34,847	)				$	109,408
2012	80,752				23,443				(33,641		)				70,554
2011	19,097				92,129				(30,474		)				80,752

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_OtherAssetsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration