XML 28 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Equities and Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2013
Aug. 31, 2012
Aug. 31, 2011
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances $ 4,473,323 $ 4,265,320 $ 3,604,451
Dividends and equity retirement determination 578,809 400,216 210,435
Patronage distribution (380,947) (260,666) (141,513)
Equities retired (193,413) (145,722) (61,193)
Equities issued (18,211) 29,155 6,453
Preferred stock dividends (24,544) (24,544) (24,544)
Distribution to noncontrolling interest (1,442) (78,602) (18,184)
Changes in dividends and equities payable   5,544 (2,787)
Purchase of noncontrolling interests (433,864)    
Other, net 855 2,706 (786)
Comprehensive income      
Net income 996,328 1,335,719 1,061,028
Other Comprehensive Income (Loss), Net of Tax 75,720 (43,130) 32,176
Total comprehensive income 1,072,048 1,292,589 1,093,204
Dividends and equities payable (390,153) (578,809) (400,216)
Balances 5,152,747 4,473,323 4,265,320
Capital Equity Certificates
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances 2,494,727 2,256,749 2,119,216
Dividends and equity retirement determination 195,999 136,000 67,569
Patronage distribution 595,022 415,584 260,858
Equities retired (193,181) (145,500) (60,956)
Equities issued (18,211) 29,155 6,453
Preferred stock dividends         
Distribution to noncontrolling interest         
Changes in dividends and equities payable        
Other, net (1,241) (1,262) (391)
Comprehensive income      
Net income         
Other Comprehensive Income (Loss), Net of Tax         
Total comprehensive income         
Dividends and equities payable (101,293) (195,999) (136,000)
Balances 3,008,244 2,494,727 2,256,749
Nonpatronage Equity Certificates
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances 23,746 24,324 24,573
Dividends and equity retirement determination         
Patronage distribution         
Equities retired (232) 222 (237)
Equities issued         
Preferred stock dividends         
Distribution to noncontrolling interest         
Changes in dividends and equities payable        
Other, net (29) (356) (12)
Comprehensive income      
Net income         
Other Comprehensive Income (Loss), Net of Tax         
Total comprehensive income         
Dividends and equities payable         
Balances 23,485 23,746 24,324
Patronage Refunds
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances 591,143 414,553 257,725
Dividends and equity retirement determination 378,719 260,125 138,775
Patronage distribution (969,862) (674,678) (396,500)
Equities retired         
Equities issued         
Preferred stock dividends         
Distribution to noncontrolling interest         
Changes in dividends and equities payable        
Other, net         
Comprehensive income      
Net income 841,386 969,862 674,678
Other Comprehensive Income (Loss), Net of Tax         
Total comprehensive income         
Dividends and equities payable (284,769) (378,719) (260,125)
Balances 556,617 591,143 414,553
Preferred Stock
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances 319,368 319,368 319,368
Dividends and equity retirement determination         
Patronage distribution         
Equities retired         
Equities issued         
Preferred stock dividends         
Distribution to noncontrolling interest         
Changes in dividends and equities payable        
Other, net         
Comprehensive income      
Net income         
Other Comprehensive Income (Loss), Net of Tax         
Total comprehensive income         
Dividends and equities payable         
Balances 319,368 319,368 319,368
Accumulated Other Comprehensive Loss
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances (232,587) (174,876) (205,267)
Dividends and equity retirement determination         
Patronage distribution         
Equities retired         
Equities issued         
Preferred stock dividends         
Distribution to noncontrolling interest         
Changes in dividends and equities payable        
Purchase of noncontrolling interests (14,581)    
Other, net         
Comprehensive income      
Net income         
Other Comprehensive Income (Loss), Net of Tax 75,720 (43,130) 30,391
Total comprehensive income         
Dividends and equities payable         
Balances (156,867) (232,587) (174,876)
Capital Reserves
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances 1,258,944 1,075,474 820,049
Dividends and equity retirement determination 4,091 4,091 4,091
Patronage distribution (6,107) (1,572) (5,871)
Equities retired         
Equities issued         
Preferred stock dividends (24,544) (24,544) (24,544)
Distribution to noncontrolling interest         
Changes in dividends and equities payable        
Purchase of noncontrolling interests (82,138)    
Other, net 1,068 958 (837)
Comprehensive income      
Net income 151,000 290,766 286,677
Other Comprehensive Income (Loss), Net of Tax         
Total comprehensive income        
Dividends and equities payable (4,091) (4,091) (4,091)
Balances 1,380,361 1,258,944 1,075,474
Noncontrolling Interest
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances 17,982 349,728 268,787
Dividends and equity retirement determination         
Patronage distribution         
Equities retired         
Equities issued         
Preferred stock dividends         
Distribution to noncontrolling interest (1,442) (78,602) (18,184)
Changes in dividends and equities payable   5,544 (2,787)
Purchase of noncontrolling interests (337,145)    
Other, net 1,057 3,366 454
Comprehensive income      
Net income 3,942 75,091 99,673
Other Comprehensive Income (Loss), Net of Tax       1,785
Total comprehensive income         
Dividends and equities payable         
Balances $ 21,539 $ 17,982 $ 349,728