XML 72 R5.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Consolidated Statements of Comprehensive Income Parenthetical (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 28, 2015 | Feb. 28, 2014 | Feb. 28, 2015 | Feb. 28, 2014
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax | $ 2,042 us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $ 4,123 us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $ 4,366 us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $ 4,375 us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax expense (benefit) | 88 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | (265)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 476 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 917 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax expense (benefit) | (1,336)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | (7,110)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | (1,485)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | (9,042)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax expense (benefit) | $ (3,576)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $ (1,760)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $ (6,786)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $ 1,531 us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

X
- Definition Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration