XML 58 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Assets (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2014
Other Assets [Abstract] |
Schedule of Other Assets | Other assets as of August 31, 2014 and 2013 are as follows:
| 2014 |  | 2013
| (Dollars in thousands)
Goodwill | $ | 158,696 |  |  | $ | 85,063 |
Customer lists, less accumulated amortization of $26,114 and $20,063, respectively | 43,748 |  |  | 16,352 |
Trademarks and other intangible assets, less accumulated amortization of $29,587 and $25,982, respectively | 11,706 |  |  | 19,124 |
Notes receivable | 166,901 |  |  | 143,343 |
Long-term receivable | 40,718 |  |  | 38,704 |
Prepaid pension and other benefits | 186,342 |  |  | 187,270 |
Capitalized major maintenance | 67,643 |  |  | 109,408 |
Other | 119,325 |  |  | 56,896 |
| $ | 795,079 |  |  | $ | 656,160 |
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 | $ | 6,962 |
Year 2 | 6,610 |
Year 3 | 5,040 |
Year 4 | 3,828 |
Year 5 | 3,210 |
Thereafter | 29,804 |
Total | $ | 55,454 |
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)
2014 | $ | 109,408 |  |  | $ | 3,305 |  |  | $ | (45,070 | ) |  | $ | — |  |  | $ | 67,643 |
2013 | 70,554 |  |  | 73,701 |  |  | (34,847 | ) |  | — |  |  | 109,408 |
2012 | 80,752 |  |  | 23,443 |  |  | (33,641 | ) |  | — |  |  | 70,554 |

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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + 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