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Derivatives Reconcilation of Gross and Net (Details) - USD ($) $ in Thousands | Aug. 31, 2015 | Aug. 31, 2014
--- | --- | ---
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items] |  |
Derivative Assets | $ 513,441 | $ 603,933
Derivative asset, fair value, gross amount not offset on Balance sheet | 70,083 | 43,403
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 443,358 | 560,530
Derivative Liability, Fair Value, Gross Liability | 470,769 | 599,990
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 11,482 | 2,504
Derivative liability, fair value, gross amount not offset on balance sheet | (70,083) | (43,403)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 389,204 | 554,083
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] |  |
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items] |  |
Derivative Assets | 14,216 | 4,200
Derivative asset, fair value, gross amount not offset on Balance sheet | 0 | 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 14,216 | 4,200
Derivative Liability, Fair Value, Gross Liability | 6,058 |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0 |
Derivative liability, fair value, gross amount not offset on balance sheet | 0 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 6,058 |
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] |  |
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items] |  |
Derivative Assets | 23,154 | 2,523
Derivative asset, fair value, gross amount not offset on Balance sheet | 11,682 | 1,174
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 11,472 | 1,349
Derivative Liability, Fair Value, Gross Liability | 37,598 | 2,248
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0 | 0
Derivative liability, fair value, gross amount not offset on balance sheet | (11,682) | (1,174)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 25,916 | 1,074
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] |  |
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 61 | 130
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0 | 0
Derivative liability, fair value, gross amount not offset on balance sheet | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 61 | 130
Not Designated as Hedging Instrument [Member] | Commodity and Freight Derivatives [Member] |  |
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items] |  |
Derivative Assets | 476,071 | 597,210
Derivative asset, fair value, gross amount not offset on Balance sheet | 58,401 | 42,229
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 417,670 | 554,981
Derivative Liability, Fair Value, Gross Liability | 427,052 | 597,612
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 11,482 | 2,504
Derivative liability, fair value, gross amount not offset on balance sheet | (58,401) | (42,229)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | $ 357,169 | $ 552,879

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