XML 106 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Plans - Schedule of Changes in the Fair value of the Plan's Level 3 Valued Assets (Details) (Pension Plans, Defined Benefit, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balances at beginning of period $ 18,252
Unrealized gains (losses) 1,897
Realized losses (gains) 72
Sales (24)
Purchases 3,418
Transfers into level 3 6
Total 23,621
Real Estate Funds
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balances at beginning of period 16,257
Unrealized gains (losses) 1,894
Realized losses (gains) (10)
Sales   
Purchases 15
Total 18,156
Hedge funds
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balances at beginning of period 127
Unrealized gains (losses) 7
Realized losses (gains)   
Sales (12)
Purchases   
Total 122
Mutual Funds
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balances at beginning of period 1,868
Unrealized gains (losses) (4)
Realized losses (gains) 82
Sales (12)
Transfers into level 3 6
Total 1,940
Partnership and joint venture interests
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balances at beginning of period   
Unrealized gains (losses)   
Realized losses (gains)   
Sales   
Purchases 3,403
Transfers into level 3   
Total $ 3,403